嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间：2022-10-08 06:36:23
| 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 | 0.8842 | -1.61% | 0.8842 | -1.61% | 09-30 | 0.870 | 1.40% | 11.07 | - | - | 0.8790 | 09-29 | 0.62% | 10000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 0.62% 2022-09-30
USD汇率中间价：7.0998 -0.15% 2022-09-30
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 | 1701.46 | -1.12% | 1721.0 | 1720.8 | 2022-10-08 04:59:58 |
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) | 17.71% | 154.67 | 0.01% | 2022-09-30 | USD |
| 2 | JBGOEX | Swisscanto ETF Precious Metal Physical Gold EUR AX | 16.09% | 1025.800049 | 0.92% | 2022-09-30 | EUR |
| 3 | AUCHAH | UBS Gold hedged (AUCHAH) | 15.70% | 65.209999 | 0.87% | 2022-09-30 | CHF |
| 4 | ZGLD | ZKB Gold AA (ZGLD) | 14.66% | 494.200012 | 1.47% | 2022-09-30 | CHF |
| 5 | IAU | iShares Gold Trust (IAU) | 14.33% | 31.53 | 0.03% | 2022-09-30 | USD |
| 6 | SGOL | Aberdeen Standard Gold ETF Trust (SGOL) | 8.87% | 15.92 | 0.06% | 2022-09-30 | USD |
| 7 | CSGOLD | iShares Gold USD (CSGOLD) | 7.06% | 161.139999 | 1.09% | 2022-09-30 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2022年9月5日暂停申购、赎回及定投业务的公告 | 2022-09-01 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）更新招募说明书（2022年08月31日更新） | 2022-08-31 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2022年中期报告 | 2022-08-29 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2022年8月29日暂停申购、赎回及定投业务的公告 | 2022-08-25 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2022年8月1日暂停申购、赎回及定投业务的公告 | 2022-07-28 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2022年第2季度报告 | 2022-07-20 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）基金产品资料概要更新（2022年06月30日） | 2022-06-30 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2022年7月4日暂停申购、赎回及定投业务的公告 | 2022-06-30 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2022年6月20日暂停申购、赎回及定投业务的公告 | 2022-06-16 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2022年6月2日至6月6日暂停申购、赎回及定投业务的公告 | 2022-05-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | 0.870 | 0.8790 | 0.8801 | 0.13% | -1.02% | 1438 | -0.04% | 0.14% | - |
| 2022-09-29 | 0.858 | 0.8790 | 0.8724 | -0.75% | -2.39% | 1439 | 0.24% | 1.39% | - |
| 2022-09-28 | 0.860 | 0.8610 | 0.8550 | -0.69% | -0.12% | 1435 | 0.00% | -0.24% | 95.00% |
| 2022-09-27 | 0.859 | 0.8570 | 0.8539 | -0.36% | 0.23% | 1435 | 0.01% | -0.51% | - |
| 2022-09-26 | 0.856 | 0.8580 | 0.8580 | -0.00% | -0.23% | 1435 | 0.08% | -1.57% | - |
| 2022-09-23 | 0.872 | 0.8710 | 0.8698 | -0.14% | 0.11% | 1434 | 0.00% | 0.34% | 95.00% |
| 2022-09-22 | 0.866 | 0.8670 | 0.8659 | -0.12% | -0.12% | 1434 | 0.05% | 0.36% | - |
| 2022-09-21 | 0.870 | 0.8630 | 0.8613 | -0.20% | 0.81% | 1433 | 0.08% | -0.57% | - |
| 2022-09-20 | 0.864 | 0.8660 | 0.8656 | -0.05% | -0.23% | 1432 | 0.05% | -0.05% | - |
| 2022-09-19 | 0.859 | 0.8660 | 0.8636 | -0.28% | -0.81% | 1431 | -0.15% | 0.56% | - |
| 2022-09-16 | 0.863 | 0.8590 | 0.8594 | 0.05% | 0.47% | 1433 | -0.02% | -1.99% | - |
| 2022-09-15 | 0.869 | 0.8760 | 0.8736 | -0.28% | -0.80% | 1434 | -0.01% | -0.29% | 95.00% |
| 2022-09-14 | 0.874 | 0.8760 | 0.8779 | 0.21% | -0.23% | 1434 | -0.04% | -0.85% | - |
| 2022-09-13 | 0.881 | 0.8850 | 0.8849 | -0.01% | -0.45% | 1435 | 0.00% | 0.47% | 95.00% |
| 2022-09-09 | 0.880 | 0.8810 | 0.8786 | -0.27% | -0.11% | 1435 | 0.08% | -0.52% | - |
| 2022-09-08 | 0.877 | 0.8830 | 0.8820 | -0.12% | -0.68% | 1434 | 0.00% | 0.60% | - |
| 2022-09-07 | 0.877 | 0.8770 | 0.8768 | -0.02% | 0.00% | 1434 | 0.01% | -0.38% | - |
| 2022-09-06 | 0.882 | 0.8800 | 0.8808 | 0.09% | 0.23% | 1433 | 0.00% | -0.02% | - |
| 2022-09-05 | 0.880 | 0.8810 | 0.8788 | -0.25% | -0.11% | 1433 | -0.17% | 0.94% | - |
| 2022-09-02 | 0.871 | 0.8710 | 0.8735 | 0.29% | 0.00% | 1436 | -0.85% | -0.99% | 95.00% |
| 2022-09-01 | 0.874 | 0.8810 | 0.8810 | -0.01% | -0.79% | 1448 | 0.00% | -0.68% | 85.65% |
| 2022-08-31 | 0.876 | 0.8850 | 0.8861 | 0.12% | -1.02% | 1448 | -0.00% | -0.66% | - |
| 2022-08-30 | 0.882 | 0.8900 | 0.8885 | -0.17% | -0.90% | 1448 | -0.47% | 0.08% | - |
| 2022-08-29 | 0.878 | 0.8880 | 0.8901 | 0.24% | -1.13% | 1455 | -0.47% | -1.14% | - |
| 2022-08-26 | 0.886 | 0.8970 | 0.8949 | -0.23% | -1.23% | 1462 | 0.15% | 0.22% | 66.98% |
| 2022-08-25 | 0.892 | 0.8930 | 0.8973 | 0.48% | -0.11% | 1460 | 0.00% | 0.39% | - |
| 2022-08-24 | 0.881 | 0.8940 | 0.8883 | -0.64% | -1.45% | 1460 | -0.07% | 0.63% | - |
| 2022-08-23 | 0.880 | 0.8830 | 0.8815 | -0.17% | -0.34% | 1461 | -0.01% | -0.66% | 95.00% |
| 2022-08-22 | 0.881 | 0.8870 | 0.8851 | -0.21% | -0.68% | 1461 | 0.00% | -0.58% | - |
| 2022-08-19 | 0.886 | 0.8900 | 0.8916 | 0.18% | -0.45% | 1461 | 0.00% | -0.17% | - |
| 2022-08-18 | 0.888 | 0.8930 | 0.8928 | -0.02% | -0.56% | 1461 | -1.07% | -0.49% | - |
| 2022-08-17 | 0.893 | 0.8970 | 0.8939 | -0.34% | -0.45% | 1477 | -0.35% | -0.01% | - |
| 2022-08-16 | 0.895 | 0.8940 | 0.8954 | 0.16% | 0.11% | 1482 | -0.16% | -0.88% | - |
| 2022-08-15 | 0.896 | 0.9030 | 0.9018 | -0.13% | -0.78% | 1484 | -0.38% | 0.56% | - |
| 2022-08-12 | 0.895 | 0.8970 | 0.9012 | 0.46% | -0.22% | 1490 | -0.08% | -0.33% | - |
| 2022-08-11 | 0.893 | 0.9040 | 0.9024 | -0.17% | -1.22% | 1491 | -0.60% | -0.18% | - |
| 2022-08-10 | 0.893 | 0.9040 | 0.9070 | 0.33% | -1.22% | 1500 | -1.16% | 0.46% | - |
| 2022-08-09 | 0.889 | 0.9030 | 0.8959 | -0.79% | -1.55% | 1518 | -0.09% | 0.46% | - |
| 2022-08-08 | 0.890 | 0.8920 | 0.8969 | 0.55% | -0.22% | 1519 | -0.07% | -0.71% | 95.00% |
| 2022-08-05 | 0.891 | 0.9030 | 0.9028 | -0.02% | -1.33% | 1520 | -0.57% | 1.28% | 95.00% |
| 2022-08-04 | 0.884 | 0.8920 | 0.8890 | -0.34% | -0.90% | 1529 | 0.00% | -0.21% | 95.00% |
| 2022-08-03 | 0.889 | 0.8900 | 0.8926 | 0.29% | -0.11% | 1529 | 0.00% | 0.54% | - |
| 2022-08-02 | 0.885 | 0.8900 | 0.8891 | -0.10% | -0.56% | 1529 | -0.03% | 0.24% | - |
| 2022-08-01 | 0.885 | 0.8880 | 0.8853 | -0.31% | -0.34% | 1529 | 0.00% | 0.27% | - |
| 2022-07-29 | 0.887 | 0.8840 | 0.8799 | -0.47% | 0.34% | 1529 | 0.00% | 1.24% | - |
| 2022-07-28 | 0.871 | 0.8740 | 0.8704 | -0.42% | -0.34% | 1529 | 0.00% | 0.41% | 53.94% |
| 2022-07-27 | 0.865 | 0.8670 | 0.8678 | 0.09% | -0.23% | 1529 | 0.08% | -0.03% | - |
| 2022-07-26 | 0.866 | 0.8680 | 0.8690 | 0.12% | -0.23% | 1528 | 0.49% | -0.36% | - |
| 2022-07-25 | 0.868 | 0.8720 | 0.8706 | -0.16% | -0.46% | 1521 | 0.54% | 0.31% | - |
| 2022-07-22 | 0.864 | 0.8680 | 0.8651 | -0.33% | -0.46% | 1513 | 1.41% | 0.75% | - |
| 2022-07-21 | 0.861 | 0.8590 | 0.8602 | 0.14% | 0.23% | 1491 | 1.69% | -0.46% | 95.00% |
| 2022-07-20 | 0.865 | 0.8640 | 0.8621 | -0.22% | 0.12% | 1467 | 0.61% | 0.02% | - |
| 2022-07-19 | 0.864 | 0.8620 | 0.8609 | -0.12% | 0.23% | 1458 | 0.49% | -0.13% | - |
| 2022-07-18 | 0.870 | 0.8620 | 0.8583 | -0.43% | 0.93% | 1451 | 0.79% | -0.20% | - |
| 2022-07-15 | 0.870 | 0.8600 | 0.8632 | 0.38% | 1.16% | 1439 | 1.23% | -1.30% | - |
| 2022-07-14 | 0.873 | 0.8740 | 0.8727 | -0.15% | -0.11% | 1422 | 0.64% | 0.35% | 95.00% |
| 2022-07-13 | 0.872 | 0.8700 | 0.8669 | -0.35% | 0.23% | 1413 | 0.00% | -0.27% | - |
| 2022-07-12 | 0.879 | 0.8690 | 0.8722 | 0.37% | 1.15% | 1413 | 1.34% | -0.36% | - |
| 2022-07-11 | 0.883 | 0.8750 | 0.8760 | 0.12% | 0.91% | 1394 | 0.00% | 0.13% | - |
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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