嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间：2024-09-10 04:59:29
| 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 | 1.2603 | -1.77% | 1.2540 | -1.28% | 09-05 | 1.238 | -0.64% | 92.07 | 3162 | -2 | 1.2480 | 09-06 | 0.31% | 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 0.31% 2024-09-05
USD汇率中间价：7.0989 0.09% 2024-09-09
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 | 2547.54 | 0.17% | 2545.7 | 2543.1 | 2024-09-11 08:04:01 |
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% | 47.11 | 0.04% | 2024-09-04 | USD |
| 2 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.10% | 23.82 | 0.04% | 2024-09-04 | USD |
| 3 | GLD | SPDR Gold Shares (GLD) | 18.03% | 230.43 | 0.06% | 2024-09-04 | USD |
| 4 | ZGLD | ZKB Gold AA (ZGLD) | 15.83% | 633.200012 | 0.21% | 2024-09-05 | CHF |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.45% | 68.540001 | 1.09% | 2024-09-05 | CHF |
| 6 | CSGOLD | iShares Gold USD (CSGOLD) | 9.17% | 241.69999700000002 | 0.96% | 2024-09-05 | 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年中期报告 | 2024-08-30 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年9月2日暂停申购、赎回及定期定额投资业务的公告 | 2024-08-29 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）更新招募说明书（2024年08月27日更新） | 2024-08-27 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年8月26日暂停申购、赎回及定期定额投资业务的公告 | 2024-08-22 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年8月1日暂停申购、赎回及定期定额投资业务的公告 | 2024-07-30 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2024年第2季度报告 | 2024-07-18 |
| 嘉实黄金：嘉实黄金(QDII-FOF-LOF)调整大额申购（含定期定额投资）业务的公告 | 2024-07-12 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年7月4日暂停申购、赎回及定期定额投资业务的公告 | 2024-07-02 |
| 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（2024年06月25日） | 2024-06-25 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年6月19日暂停申购、赎回及定期定额投资业务的公告 | 2024-06-17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-10 | 1.245 | 1.2490 | 1.2480 | -0.08% | -0.32% | 3138 | -0.75% | 0.00% | - |
| 2024-09-09 | 1.238 | 1.2480 | 1.2540 | 0.48% | -0.80% | 3162 | -0.06% | 0.00% | - |
| 2024-09-06 | 1.246 | 1.2540 | 1.2516 | -0.19% | -0.64% | 3164 | -0.23% | 0.31% | - |
| 2024-09-05 | 1.243 | 1.2480 | 1.2457 | -0.18% | -0.40% | 3171 | 0.00% | 0.15% | - |
| 2024-09-04 | 1.238 | 1.2440 | 1.2409 | -0.25% | -0.48% | 3171 | -0.67% | -0.69% | - |
| 2024-09-03 | 1.245 | 1.2490 | 1.2536 | 0.37% | -0.32% | 3193 | -1.76% | 0.13% | - |
| 2024-09-02 | 1.240 | 1.2520 | 1.2554 | 0.27% | -0.96% | 3250 | -0.06% | -0.64% | - |
| 2024-08-30 | 1.247 | 1.2630 | 1.2632 | 0.02% | -1.27% | 3252 | -0.77% | 0.69% | - |
| 2024-08-29 | 1.250 | 1.2550 | 1.2556 | 0.05% | -0.40% | 3277 | 0.00% | -0.53% | - |
| 2024-08-28 | 1.247 | 1.2620 | 1.2581 | -0.31% | -1.19% | 3277 | -0.71% | 0.01% | - |
| 2024-08-27 | 1.249 | 1.2580 | 1.2614 | 0.27% | -0.72% | 3300 | -0.06% | 0.12% | - |
| 2024-08-26 | 1.248 | 1.2600 | 1.2573 | -0.21% | -0.95% | 3302 | -0.41% | 1.21% | - |
| 2024-08-23 | 1.243 | 1.2430 | 1.2444 | 0.11% | 0.00% | 3316 | -0.06% | -1.20% | 95.00% |
| 2024-08-22 | 1.249 | 1.2580 | 1.2556 | -0.19% | -0.72% | 3318 | -1.36% | -0.36% | 89.93% |
| 2024-08-21 | 1.253 | 1.2600 | 1.2594 | -0.05% | -0.56% | 3364 | -0.06% | 0.12% | - |
| 2024-08-20 | 1.247 | 1.2580 | 1.2554 | -0.21% | -0.87% | 3366 | -0.29% | -0.05% | - |
| 2024-08-19 | 1.246 | 1.2560 | 1.2545 | -0.12% | -0.80% | 3376 | -0.09% | 1.75% | - |
| 2024-08-16 | 1.230 | 1.2340 | 1.2377 | 0.30% | -0.32% | 3378 | -0.48% | 0.62% | 95.00% |
| 2024-08-15 | 1.230 | 1.2310 | 1.2329 | 0.16% | -0.08% | 3395 | 0.05% | -0.83% | - |
| 2024-08-14 | 1.230 | 1.2420 | 1.2399 | -0.17% | -0.97% | 3393 | -1.11% | -0.01% | - |
| 2024-08-13 | 1.229 | 1.2400 | 1.2398 | -0.01% | -0.89% | 3431 | -1.51% | 1.56% | - |
| 2024-08-12 | 1.223 | 1.2230 | 1.2211 | -0.15% | 0.00% | 3484 | -0.01% | 0.31% | 88.37% |
| 2024-08-09 | 1.213 | 1.2180 | 1.2167 | -0.10% | -0.41% | 3484 | -6.56% | 1.27% | - |
| 2024-08-08 | 1.203 | 1.2040 | 1.2089 | 0.40% | -0.08% | 3729 | -2.04% | 0.69% | 83.30% |
| 2024-08-07 | 1.197 | 1.2010 | 1.2017 | 0.06% | -0.33% | 3806 | 0.63% | -0.81% | - |
| 2024-08-06 | 1.195 | 1.2110 | 1.2079 | -0.25% | -1.32% | 3783 | 0.01% | -1.30% | - |
| 2024-08-05 | 1.199 | 1.2230 | 1.2130 | -0.82% | -1.96% | 3782 | 0.01% | -0.86% | - |
| 2024-08-02 | 1.230 | 1.2230 | 1.2236 | 0.05% | 0.57% | 3782 | -0.01% | -0.21% | - |
| 2024-08-01 | 1.222 | 1.2260 | 1.2243 | -0.14% | -0.33% | 3782 | -0.17% | 1.42% | - |
| 2024-07-31 | 1.207 | 1.2080 | 1.2066 | -0.12% | -0.08% | 3788 | -0.21% | 0.70% | 95.00% |
| 2024-07-30 | 1.199 | 1.1990 | 1.1993 | 0.03% | 0.00% | 3796 | -0.70% | -0.06% | - |
| 2024-07-29 | 1.198 | 1.2000 | 1.2018 | 0.15% | -0.17% | 3823 | 0.10% | 1.10% | - |
| 2024-07-26 | 1.186 | 1.1900 | 1.1906 | 0.05% | -0.34% | 3819 | 0.27% | -2.14% | - |
| 2024-07-25 | 1.184 | 1.2140 | 1.2100 | -0.33% | -2.47% | 3809 | 0.27% | -0.09% | 89.97% |
| 2024-07-24 | 1.215 | 1.2110 | 1.2121 | 0.09% | 0.33% | 3799 | 0.25% | 0.62% | - |
| 2024-07-23 | 1.201 | 1.2050 | 1.2057 | 0.06% | -0.33% | 3789 | 8.85% | -0.29% | - |
| 2024-07-22 | 1.204 | 1.2090 | 1.2095 | 0.04% | -0.41% | 3481 | 7.18% | -1.92% | - |
| 2024-07-19 | 1.211 | 1.2320 | 1.2326 | 0.05% | -1.70% | 3248 | 2.04% | -0.40% | 95.00% |
| 2024-07-18 | 1.246 | 1.2370 | 1.2330 | -0.32% | 0.73% | 3183 | 0.96% | -0.55% | - |
| 2024-07-17 | 1.258 | 1.2390 | 1.2387 | -0.02% | 1.53% | 3153 | 0.54% | 1.56% | - |
| 2024-07-16 | 1.232 | 1.2220 | 1.2221 | 0.01% | 0.82% | 3136 | 1.51% | 0.62% | 88.04% |
| 2024-07-15 | 1.219 | 1.2150 | 1.2172 | 0.18% | 0.33% | 3089 | 1.03% | -0.16% | - |
| 2024-07-12 | 1.214 | 1.2190 | 1.2161 | -0.24% | -0.41% | 3058 | 0.47% | 1.59% | - |
| 2024-07-11 | 1.206 | 1.1980 | 1.1983 | 0.03% | 0.67% | 3044 | 0.11% | 0.75% | 95.00% |
| 2024-07-10 | 1.207 | 1.1900 | 1.1898 | -0.02% | 1.43% | 3040 | 0.14% | -0.20% | - |
| 2024-07-09 | 1.199 | 1.1920 | 1.1915 | -0.04% | 0.59% | 3036 | 0.00% | -1.02% | - |
| 2024-07-08 | 1.204 | 1.2030 | 1.2033 | 0.02% | 0.08% | 3036 | 0.01% | 1.19% | - |
| 2024-07-05 | 1.193 | 1.1900 | 1.1891 | -0.08% | 0.25% | 3036 | 0.00% | -0.08% | 93.37% |
| 2024-07-04 | 1.183 | 1.1900 | 1.1889 | -0.09% | -0.59% | 3036 | -0.02% | 1.16% | - |
| 2024-07-03 | 1.176 | 1.1760 | 1.1747 | -0.11% | 0.00% | 3036 | -0.02% | -0.03% | 95.00% |
| 2024-07-02 | 1.172 | 1.1750 | 1.1788 | 0.33% | -0.26% | 3037 | 0.00% | 0.35% | - |
| 2024-07-01 | 1.169 | 1.1750 | 1.1744 | -0.05% | -0.51% | 3037 | -0.02% | 0.03% | - |
| 2024-06-28 | 1.165 | 1.1740 | 1.1736 | -0.03% | -0.77% | 3038 | -0.00% | 1.17% | - |
| 2024-06-27 | 1.157 | 1.1610 | 1.1625 | 0.13% | -0.34% | 3038 | 0.00% | -0.76% | 93.38% |
| 2024-06-26 | 1.160 | 1.1710 | 1.1711 | 0.01% | -0.94% | 3038 | -0.03% | -0.44% | - |
| 2024-06-25 | 1.168 | 1.1760 | 1.1750 | -0.09% | -0.68% | 3038 | -0.09% | 0.18% | - |
| 2024-06-24 | 1.165 | 1.1730 | 1.1746 | 0.14% | -0.68% | 3041 | 0.00% | -1.19% | - |
| 2024-06-21 | 1.182 | 1.1880 | 1.1874 | -0.05% | -0.51% | 3041 | -0.01% | 1.49% | 95.00% |
| 2024-06-20 | 1.179 | 1.1740 | 1.1734 | -0.05% | 0.43% | 3041 | 0.00% | 0.04% | 76.96% |
| 2024-06-19 | 1.167 | 1.1730 | 1.1720 | -0.09% | -0.51% | 3041 | 0.00% | 0.18% | - |
| 2024-06-18 | 1.166 | 1.1700 | 1.1685 | -0.13% | -0.34% | 3041 | -0.08% | -0.59% | - |
| 2024-06-17 | 1.166 | 1.1750 | 1.1735 | -0.12% | -0.77% | 3044 | -0.04% | 0.95% | - |
| 2024-06-14 | 1.164 | 1.1630 | 1.1664 | 0.29% | 0.09% | 3045 | -0.18% | -0.60% | 95.00% |
| 2024-06-13 | 1.163 | 1.1730 | 1.1682 | -0.41% | -0.85% | 3051 | 0.00% | 0.11% | - |
| 2024-06-12 | 1.163 | 1.1670 | 1.1687 | 0.15% | -0.34% | 3051 | -0.11% | 0.81% | - |
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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