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

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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