嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间：2024-04-26 07:08:29
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
最新 估值 |
最新 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额(万元) | 场内 份额(万份) |
新增 份额(万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160719 | 嘉实黄金 | 1.1742 | -1.04% | 1.1732 | -0.95% | 04-25 | 1.162 | -0.17% | 105.22 | - | - | 1.1730 | 04-24 | 0.02% | 1000000元 | 0.8% | 1.5% | 官网 天天 |
业绩基准： 伦敦金
估值基准： 160719持仓组合 0.02% 2024-04-25
USD汇率中间价：7.1058 0.01% 2024-04-25
相关期货
| 代码 | 名称 | 最新价格 | 涨跌幅 | 今日开盘价 | 昨日结算价 | 更新时间 |
|---|---|---|---|---|---|---|
| GC | 黄金期货 | 2344.71 | 0.09% | 2344.2 | 2342.5 | 2024-04-26 07:07:52 |
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 收盘价 | 收盘价涨跌 | 收盘价日期 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold Trust (IAU) | 18.16% | 43.86 | -0.11% | 2024-04-24 | USD |
| 2 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.10% | 22.17 | -0.14% | 2024-04-24 | USD |
| 3 | GLD | SPDR Gold Shares (GLD) | 18.03% | 214.64 | -0.19% | 2024-04-24 | USD |
| 4 | ZGLD | ZKB Gold AA (ZGLD) | 15.83% | 633.400024 | -0.35% | 2024-04-25 | CHF |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.45% | 68.510002 | 0.43% | 2024-04-25 | CHF |
| 6 | CSGOLD | iShares Gold USD (CSGOLD) | 9.17% | 223.69999700000002 | 0.07% | 2024-04-25 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2024年第1季度报告 | 2024-04-19 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2023年年度报告 | 2024-03-28 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年3月29日、4月1日暂停申购、赎回及定期定额投资业务的公告 | 2024-03-27 |
| 嘉实黄金：嘉实黄金(QDII-FOF-LOF)暂停大额申购（含定期定额投资）业务的公告 | 2024-03-23 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年2月19日暂停申购、赎回及定投业务的公告 | 2024-02-07 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2023年第4季度报告 | 2024-01-19 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年1月15日暂停申购、赎回及定投业务的公告 | 2024-01-11 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年1月2日暂停申购、赎回及定投业务的公告 | 2023-12-28 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2023年12月25日、12月26日暂停申购、赎回及定投业务的公告 | 2023-12-21 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2023年11月23日暂停申购、赎回及定投业务的公告 | 2023-11-21 |
| 查看更多... |
历史数据
| 日期 | 收盘价 | T-1日净值 | T-1日估值 | 估值误差 | T-1日溢价率 | 份额(万份) | 份额涨幅 | T-1日指数涨跌 | 估算仓位 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25 | 1.162 | 1.1730 | 1.1745 | 0.12% | -0.94% | 3481 | -0.31% | 0.22% | - |
| 2024-04-24 | 1.164 | 1.1720 | 1.1705 | -0.13% | -0.68% | 3492 | -0.67% | -0.49% | - |
| 2024-04-23 | 1.155 | 1.1760 | 1.1773 | 0.11% | -1.79% | 3515 | -1.18% | -2.33% | - |
| 2024-04-22 | 1.176 | 1.2040 | 1.2040 | 0.00% | -2.33% | 3557 | -0.03% | 0.35% | 95.00% |
| 2024-04-19 | 1.192 | 1.2000 | 1.1984 | -0.13% | -0.67% | 3558 | -4.27% | -0.05% | - |
| 2024-04-18 | 1.185 | 1.1990 | 1.1986 | -0.03% | -1.17% | 3717 | -0.02% | -0.38% | - |
| 2024-04-17 | 1.185 | 1.2030 | 1.2016 | -0.12% | -1.50% | 3718 | 0.11% | 0.76% | - |
| 2024-04-16 | 1.191 | 1.1930 | 1.1963 | 0.27% | -0.17% | 3714 | 0.05% | 0.38% | - |
| 2024-04-15 | 1.180 | 1.1920 | 1.1919 | -0.01% | -1.01% | 3712 | -0.06% | 0.17% | - |
| 2024-04-12 | 1.202 | 1.1900 | 1.1916 | 0.14% | 1.01% | 3714 | 0.16% | 1.13% | - |
| 2024-04-11 | 1.173 | 1.1790 | 1.1802 | 0.10% | -0.51% | 3708 | 1.26% | -0.43% | - |
| 2024-04-10 | 1.179 | 1.1850 | 1.1857 | 0.06% | -0.51% | 3662 | -0.07% | 0.59% | - |
| 2024-04-09 | 1.180 | 1.1790 | 1.1789 | -0.01% | 0.08% | 3665 | -0.47% | 1.90% | - |
| 2024-04-08 | 1.179 | 1.1580 | 1.1566 | -0.12% | 1.81% | 3682 | 0.00% | 0.91% | 95.00% |
| 2024-04-03 | 1.146 | 1.1480 | 1.1477 | -0.03% | -0.17% | 3682 | 0.00% | 1.81% | - |
| 2024-04-02 | 1.133 | 1.1310 | 1.1313 | 0.03% | 0.18% | 3682 | -0.02% | 0.59% | 81.51% |
| 2024-04-01 | 1.143 | 1.1250 | 1.1250 | 0.00% | 1.60% | 3683 | -0.08% | 0.00% | - |
| 2024-03-29 | 1.125 | 1.1250 | 1.1220 | -0.27% | 0.00% | 3685 | -0.05% | 1.04% | - |
| 2024-03-28 | 1.106 | 1.1110 | 1.1126 | 0.15% | -0.45% | 3687 | 0.00% | 0.82% | 95.00% |
| 2024-03-27 | 1.101 | 1.1040 | 1.1068 | 0.25% | -0.27% | 3687 | -0.03% | 0.36% | - |
| 2024-03-26 | 1.097 | 1.1030 | 1.1031 | 0.01% | -0.54% | 3688 | -0.01% | 0.39% | - |
| 2024-03-25 | 1.095 | 1.0990 | 1.0977 | -0.12% | -0.36% | 3689 | 0.00% | -0.69% | - |
| 2024-03-22 | 1.097 | 1.1050 | 1.1091 | 0.37% | -0.72% | 3689 | 0.00% | 0.67% | - |
| 2024-03-21 | 1.110 | 1.1020 | 1.1035 | 0.13% | 0.73% | 3689 | -0.01% | 0.81% | - |
| 2024-03-20 | 1.089 | 1.0950 | 1.0944 | -0.06% | -0.55% | 3689 | 0.00% | -0.06% | - |
| 2024-03-19 | 1.089 | 1.0950 | 1.0970 | 0.18% | -0.55% | 3689 | -0.02% | 0.10% | - |
| 2024-03-18 | 1.087 | 1.0960 | 1.0977 | 0.16% | -0.82% | 3690 | 0.07% | -0.03% | - |
| 2024-03-15 | 1.102 | 1.0980 | 1.0984 | 0.04% | 0.36% | 3687 | 0.33% | -0.34% | - |
| 2024-03-14 | 1.098 | 1.1020 | 1.1014 | -0.05% | -0.36% | 3675 | 0.01% | 0.52% | - |
| 2024-03-13 | 1.091 | 1.0960 | 1.0976 | 0.14% | -0.46% | 3675 | 0.00% | -0.99% | - |
| 2024-03-12 | 1.097 | 1.1080 | 1.1083 | 0.03% | -0.99% | 3675 | 0.43% | 0.31% | 95.00% |
| 2024-03-11 | 1.101 | 1.1050 | 1.1048 | -0.02% | -0.36% | 3659 | 0.00% | 0.84% | - |
| 2024-03-08 | 1.092 | 1.0960 | 1.0950 | -0.10% | -0.36% | 3659 | -0.02% | 0.38% | - |
| 2024-03-07 | 1.094 | 1.0910 | 1.0893 | -0.15% | 0.27% | 3660 | -0.04% | 0.71% | - |
| 2024-03-06 | 1.075 | 1.0820 | 1.0827 | 0.07% | -0.65% | 3661 | 0.00% | 0.56% | - |
| 2024-03-05 | 1.069 | 1.0770 | 1.0764 | -0.05% | -0.74% | 3661 | 0.00% | 1.73% | - |
| 2024-03-04 | 1.050 | 1.0590 | 1.0587 | -0.03% | -0.85% | 3661 | 0.00% | 1.82% | 95.00% |
| 2024-03-01 | 1.038 | 1.0420 | 1.0441 | 0.20% | -0.38% | 3661 | 0.05% | 0.61% | 87.62% |
| 2024-02-29 | 1.035 | 1.0380 | 1.0382 | 0.02% | -0.29% | 3659 | 0.00% | 0.12% | - |
| 2024-02-28 | 1.030 | 1.0370 | 1.0361 | -0.09% | -0.68% | 3659 | 0.00% | 0.01% | - |
| 2024-02-27 | 1.034 | 1.0360 | 1.0367 | 0.06% | -0.19% | 3659 | 0.00% | -0.24% | - |
| 2024-02-26 | 1.035 | 1.0390 | 1.0383 | -0.06% | -0.38% | 3659 | 0.00% | 0.65% | - |
| 2024-02-23 | 1.032 | 1.0320 | 1.0317 | -0.03% | 0.00% | 3659 | 0.04% | -0.13% | - |
| 2024-02-22 | 1.034 | 1.0330 | 1.0347 | 0.16% | 0.10% | 3658 | 0.00% | -0.03% | - |
| 2024-02-21 | 1.034 | 1.0350 | 1.0333 | -0.17% | -0.10% | 3658 | 0.00% | 0.54% | - |
| 2024-02-20 | 1.035 | 1.0280 | 1.0319 | 0.38% | 0.68% | 3658 | -0.03% | -0.62% | - |
| 2024-02-19 | 1.036 | 1.0380 | 1.0377 | -0.03% | -0.19% | 3659 | 0.00% | -0.23% | - |
| 2024-02-08 | 1.037 | 1.0400 | 1.0416 | 0.15% | -0.29% | 3659 | 0.01% | 0.16% | - |
| 2024-02-07 | 1.030 | 1.0400 | 1.0391 | -0.09% | -0.96% | 3658 | -0.01% | 0.62% | - |
| 2024-02-06 | 1.030 | 1.0330 | 1.0346 | 0.16% | -0.29% | 3659 | 0.01% | -0.34% | - |
| 2024-02-05 | 1.033 | 1.0380 | 1.0420 | 0.38% | -0.48% | 3659 | 0.02% | -0.81% | - |
| 2024-02-02 | 1.045 | 1.0500 | 1.0498 | -0.02% | -0.48% | 3658 | 0.08% | 0.68% | 95.00% |
| 2024-02-01 | 1.038 | 1.0430 | 1.0421 | -0.08% | -0.48% | 3655 | 0.08% | 0.32% | - |
| 2024-01-31 | 1.039 | 1.0390 | 1.0377 | -0.12% | 0.00% | 3652 | 0.21% | 0.07% | - |
| 2024-01-30 | 1.034 | 1.0370 | 1.0380 | 0.09% | -0.29% | 3644 | 0.10% | 0.61% | - |
| 2024-01-29 | 1.033 | 1.0320 | 1.0295 | -0.24% | 0.10% | 3641 | 0.13% | -0.25% | - |
| 2024-01-26 | 1.036 | 1.0320 | 1.0351 | 0.30% | 0.39% | 3636 | 0.04% | 0.52% | - |
最新估值：指T-1日估值，基于T-2日净值与跟踪指数，最新溢价基于现价与最新估值。
实时估值：指此时此刻估值，基于T-1日估值与实时期货，实时溢价基于现价与实时估值。
仓位：移动平均法估算T-1日仓位，净值涨跌大于1%重新估算，若净值偏离指数将导致估算仓位不准，估值误差偏大。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
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