嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间：2026-09-28 06:19:29
| 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 | 1.8778 | 0.22% | 1.8855 | -0.19% | 09-24 | 1.882 | -1.21% | 539.77 | 9433 | -9 | 1.8920 | 09-23 | -0.36% | 暂停申购 | 0.8% | 1.5% | 官网 天天 |
业绩基准： 伦敦金
估值基准： 160719持仓组合 -0.36% 2026-09-24
USD汇率中间价：6.7489 0.03% 2026-09-24
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 | 4303.17 | -0.42% | 4315.0 | 4321.2 | 2026-09-28 06:20:04 |
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 | GLD | SPDR Gold Shares (GLD) | 18.23% | 391.69 | -0.30% | 2026-09-24 | USD |
| 2 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.17% | 40.67 | -0.25% | 2026-09-24 | USD |
| 3 | IAU | iShares Gold Trust (IAU) | 17.92% | 80.3 | -0.27% | 2026-09-24 | USD |
| 4 | ZGLD | Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW) | 16.02% | 1042.80005 | 0.00% | 2026-09-24 | CHF |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.58% | 112.48 | 0.00% | 2026-09-24 | CHF |
| 6 | CSGOLD | iShares Gold USD (CSGOLD) | 8.91% | 406.20001 | 0.00% | 2026-09-24 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）暂停申购（含定期定额投资）业务的提示性公告 | 2026-09-14 |
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）2026年9月7日暂停赎回业务的公告 | 2026-09-03 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2026年中期报告 | 2026-08-31 |
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）2026年8月31日暂停赎回业务的公告 | 2026-08-27 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）更新招募说明书（2026年08月22日更新） | 2026-08-22 |
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）暂停申购（含定期定额投资）业务的提示性公告 | 2026-08-14 |
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）暂停申购（含定期定额投资）业务的提示性公告 | 2026-07-31 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2026年第2季度报告 | 2026-07-21 |
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）暂停申购（含定期定额投资）业务的提示性公告 | 2026-07-17 |
| 嘉实黄金：嘉实基金管理有限公司高级管理人员变更公告 | 2026-07-09 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 1.882 | 1.8920 | 1.8936 | 0.09% | -0.53% | 9442 | -0.01% | -1.39% | - |
| 2026-09-23 | 1.905 | 1.9190 | 1.9210 | 0.11% | -0.73% | 9443 | -0.77% | 0.11% | 95.00% |
| 2026-09-22 | 1.900 | 1.9190 | 1.9180 | -0.05% | -0.99% | 9517 | -3.75% | -0.54% | - |
| 2026-09-21 | 1.913 | 1.9280 | 1.9294 | 0.07% | -0.78% | 9888 | -0.00% | 0.30% | - |
| 2026-09-18 | 1.930 | 1.9240 | 1.9315 | 0.39% | 0.31% | 9888 | -0.16% | 1.35% | - |
| 2026-09-17 | 1.895 | 1.9070 | 1.9068 | -0.01% | -0.63% | 9904 | -0.32% | 0.26% | - |
| 2026-09-16 | 1.907 | 1.9020 | 1.9045 | 0.13% | 0.26% | 9935 | -0.24% | 0.25% | - |
| 2026-09-15 | 1.892 | 1.9000 | 1.9029 | 0.15% | -0.42% | 9960 | -0.62% | -1.58% | - |
| 2026-09-14 | 1.904 | 1.9320 | 1.9366 | 0.24% | -1.45% | 10022 | -0.56% | 0.52% | 95.00% |
| 2026-09-11 | 1.918 | 1.9270 | 1.9288 | 0.09% | -0.47% | 10078 | -0.05% | -1.25% | - |
| 2026-09-10 | 1.951 | 1.9520 | 1.9526 | 0.03% | -0.05% | 10083 | 0.00% | 0.53% | 95.00% |
| 2026-09-09 | 1.942 | 1.9430 | 1.9427 | -0.01% | -0.05% | 10083 | -0.56% | -1.11% | - |
| 2026-09-08 | 1.942 | 1.9630 | 1.9632 | 0.01% | -1.07% | 10140 | -0.39% | -0.26% | 92.65% |
| 2026-09-07 | 1.941 | 1.9680 | 1.9704 | 0.12% | -1.37% | 10180 | -0.06% | -0.98% | - |
| 2026-09-04 | 1.963 | 1.9890 | 1.9849 | -0.21% | -1.31% | 10186 | -0.38% | 2.10% | 95.00% |
| 2026-09-03 | 1.954 | 1.9460 | 1.9475 | 0.08% | 0.41% | 10225 | 0.00% | 1.01% | 95.00% |
| 2026-09-02 | 1.916 | 1.9290 | 1.9312 | 0.12% | -0.67% | 10225 | -0.52% | -2.18% | - |
| 2026-09-01 | 1.964 | 1.9720 | 1.9732 | 0.06% | -0.41% | 10278 | -0.16% | -1.25% | 95.00% |
| 2026-08-31 | 1.961 | 1.9970 | 2.0003 | 0.17% | -1.80% | 10295 | -0.08% | -2.05% | 95.00% |
| 2026-08-28 | 2.029 | 2.0400 | 2.0380 | -0.10% | -0.54% | 10303 | -0.45% | 0.10% | 95.00% |
| 2026-08-27 | 2.029 | 2.0360 | 2.0402 | 0.21% | -0.34% | 10349 | -0.00% | -1.32% | - |
| 2026-08-26 | 2.043 | 2.0660 | 2.0665 | 0.02% | -1.11% | 10349 | -0.56% | 0.03% | 95.00% |
| 2026-08-25 | 2.045 | 2.0660 | 2.0653 | -0.04% | -1.02% | 10408 | -1.57% | 1.11% | - |
| 2026-08-24 | 2.048 | 2.0450 | 2.0447 | -0.01% | 0.15% | 10573 | -2.43% | 1.96% | 89.57% |
| 2026-08-21 | 2.013 | 2.0080 | 2.0094 | 0.07% | 0.25% | 10836 | -1.64% | 0.55% | 93.56% |
| 2026-08-20 | 1.980 | 1.9990 | 1.9919 | -0.35% | -0.95% | 11017 | -2.66% | 2.93% | - |
| 2026-08-19 | 1.919 | 1.9380 | 1.9393 | 0.07% | -0.98% | 11317 | -1.21% | -1.48% | 95.00% |
| 2026-08-18 | 1.943 | 1.9670 | 1.9673 | 0.02% | -1.22% | 11456 | -0.59% | 0.88% | 95.00% |
| 2026-08-17 | 1.943 | 1.9510 | 1.9494 | -0.08% | -0.41% | 11524 | -0.10% | 0.51% | - |
| 2026-08-14 | 1.915 | 1.9400 | 1.9409 | 0.05% | -1.29% | 11535 | -1.83% | -1.34% | - |
| 2026-08-13 | 1.933 | 1.9660 | 1.9665 | 0.02% | -1.68% | 11750 | -0.22% | 0.94% | 95.00% |
| 2026-08-12 | 1.944 | 1.9490 | 1.9503 | 0.06% | -0.26% | 11776 | -0.01% | 0.18% | - |
| 2026-08-11 | 1.928 | 1.9470 | 1.9492 | 0.12% | -0.98% | 11777 | -0.00% | 0.67% | - |
| 2026-08-10 | 1.924 | 1.9370 | 1.9327 | -0.22% | -0.67% | 11777 | -0.01% | 2.09% | - |
| 2026-08-07 | 1.922 | 1.8950 | 1.8999 | 0.26% | 1.42% | 11778 | 0.00% | 0.16% | 95.00% |
| 2026-08-06 | 1.894 | 1.8970 | 1.8961 | -0.05% | -0.16% | 11778 | -0.02% | 4.16% | - |
| 2026-08-05 | 1.861 | 1.8240 | 1.8226 | -0.07% | 2.03% | 11781 | -0.00% | 0.74% | 95.00% |
| 2026-08-04 | 1.811 | 1.8100 | 1.8113 | 0.07% | 0.06% | 11781 | 0.00% | 0.07% | - |
| 2026-08-03 | 1.812 | 1.8100 | 1.8115 | 0.08% | 0.11% | 11781 | -0.00% | -1.35% | - |
| 2026-07-31 | 1.815 | 1.8350 | 1.8268 | -0.45% | -1.09% | 11781 | -0.10% | 1.33% | 95.00% |
| 2026-07-30 | 1.803 | 1.8040 | 1.8063 | 0.13% | -0.06% | 11792 | 0.00% | 0.08% | 95.00% |
| 2026-07-29 | 1.807 | 1.8050 | 1.8045 | -0.03% | 0.11% | 11792 | -0.01% | -1.24% | - |
| 2026-07-28 | 1.813 | 1.8250 | 1.8278 | 0.16% | -0.66% | 11793 | -0.00% | 0.51% | 90.05% |
| 2026-07-27 | 1.827 | 1.8190 | 1.8174 | -0.09% | 0.44% | 11793 | -0.00% | 0.31% | - |
| 2026-07-24 | 1.804 | 1.8120 | 1.8159 | 0.22% | -0.44% | 11793 | 0.00% | -2.16% | - |
| 2026-07-23 | 1.840 | 1.8540 | 1.8536 | -0.02% | -0.76% | 11793 | -0.07% | 1.56% | 95.00% |
| 2026-07-22 | 1.839 | 1.8280 | 1.8288 | 0.05% | 0.60% | 11801 | -0.02% | 1.89% | 89.73% |
| 2026-07-21 | 1.818 | 1.7980 | 1.7987 | 0.04% | 1.11% | 11803 | -0.01% | 0.05% | 90.88% |
| 2026-07-20 | 1.786 | 1.7980 | 1.7983 | 0.01% | -0.67% | 11804 | -0.02% | 0.50% | - |
| 2026-07-17 | 1.788 | 1.7900 | 1.7900 | 0.00% | -0.11% | 11806 | -0.02% | -1.44% | - |
| 2026-07-16 | 1.800 | 1.8140 | 1.8147 | 0.04% | -0.77% | 11808 | -0.13% | -0.42% | 91.86% |
| 2026-07-15 | 1.800 | 1.8220 | 1.8188 | -0.17% | -1.21% | 11823 | -0.23% | 1.28% | - |
| 2026-07-14 | 1.800 | 1.7970 | 1.8031 | 0.34% | 0.17% | 11851 | -0.53% | -2.11% | 95.00% |
| 2026-07-13 | 1.808 | 1.8400 | 1.8409 | 0.05% | -1.74% | 11914 | -0.18% | -0.46% | 95.00% |
| 2026-07-10 | 1.832 | 1.8490 | 1.8458 | -0.17% | -0.92% | 11936 | -0.24% | 1.44% | - |
| 2026-07-09 | 1.829 | 1.8210 | 1.8246 | 0.20% | 0.44% | 11964 | -0.39% | -1.50% | 95.00% |
| 2026-07-08 | 1.839 | 1.8510 | 1.8509 | -0.01% | -0.65% | 12012 | 0.00% | -0.74% | 95.00% |
| 2026-07-07 | 1.843 | 1.8640 | 1.8678 | 0.20% | -1.13% | 12012 | -0.95% | 0.55% | - |
| 2026-07-06 | 1.852 | 1.8580 | 1.8603 | 0.12% | -0.32% | 12126 | -0.87% | 0.47% | - |
| 2026-07-03 | 1.859 | 1.8520 | 1.8464 | -0.30% | 0.38% | 12232 | -0.49% | 1.41% | - |
| 2026-07-02 | 1.813 | 1.8220 | 1.8230 | 0.05% | -0.49% | 12292 | -0.58% | 0.87% | 95.00% |
| 2026-07-01 | 1.771 | 1.8080 | 1.8097 | 0.09% | -2.05% | 12364 | -0.43% | 0.10% | - |
| 2026-06-30 | 1.774 | 1.8080 | 1.8086 | 0.03% | -1.88% | 12417 | -1.87% | -1.46% | - |
| 2026-06-29 | 1.810 | 1.8340 | 1.8347 | 0.04% | -1.31% | 12654 | -0.15% | 1.26% | 95.00% |
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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