嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间：2025-09-18 18:44:57
| 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 | 1.7522 | -1.38% | 1.7580 | -1.71% | 09-17 | 1.728 | -0.92% | 1373.88 | 9437 | -35 | 1.7590 | 09-17 | -0.42% | 100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 -0.42% 2025-09-17
USD汇率中间价：7.1085 0.10% 2025-09-18
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 | 3701.09 | -0.45% | 3692.5 | 3717.8 | 2025-09-18 18:46:03 |
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% | 336.97 | -0.77% | 2025-09-17 | USD |
| 2 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.17% | 34.91 | -0.74% | 2025-09-17 | USD |
| 3 | IAU | iShares Gold Trust (IAU) | 17.92% | 69.0 | -0.78% | 2025-09-17 | USD |
| 4 | ZGLD | Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW) | 16.02% | 861.5 | 0.05% | 2025-09-17 | CHF |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.58% | 92.85 | -0.02% | 2025-09-17 | CHF |
| 6 | CSGOLD | iShares Gold USD (CSGOLD) | 8.91% | 352.89999 | 0.17% | 2025-09-17 | 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)2025年8月1日暂停申购、赎回及定期定额投资业务的公告 | 2025-07-30 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 嘉实黄金：嘉实基金管理有限公司高级管理人员变更公告 | 2025-07-05 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年7月4日暂停申购、赎回及定期定额投资业务的公告 | 2025-07-02 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年6月19日暂停申购、赎回及定期定额投资业务的公告20250617 | 2025-06-17 |
| 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（2025年06月10日） | 2025-06-10 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年6月9日暂停申购、赎回及定期定额投资业务的公告 | 2025-06-05 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年5月29日暂停申购、赎回及定期定额投资业务的公告 | 2025-05-27 |
| 嘉实黄金：嘉实基金管理有限公司高级管理人员变更公告 | 2025-05-22 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年5月26日暂停申购、赎回及定期定额投资业务的公告 | 2025-05-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | 1.744 | 1.7650 | 1.7610 | -0.23% | -1.19% | 9472 | -0.41% | -0.00% | - |
| 2025-09-16 | 1.756 | 1.7610 | 1.7593 | -0.09% | -0.28% | 9512 | -0.35% | 0.74% | - |
| 2025-09-15 | 1.733 | 1.7470 | 1.7477 | 0.04% | -0.80% | 9546 | -1.23% | 0.28% | - |
| 2025-09-12 | 1.738 | 1.7430 | 1.7433 | 0.02% | -0.29% | 9664 | -0.80% | -0.28% | - |
| 2025-09-11 | 1.730 | 1.7480 | 1.7479 | -0.01% | -1.03% | 9742 | -1.70% | 0.36% | - |
| 2025-09-10 | 1.737 | 1.7420 | 1.7445 | 0.14% | -0.29% | 9911 | -1.68% | 0.03% | - |
| 2025-09-09 | 1.735 | 1.7440 | 1.7421 | -0.11% | -0.52% | 10080 | -0.22% | 1.04% | - |
| 2025-09-08 | 1.709 | 1.7250 | 1.7192 | -0.34% | -0.93% | 10102 | -0.04% | 0.87% | 95.00% |
| 2025-09-05 | 1.695 | 1.7050 | 1.7085 | 0.20% | -0.59% | 10106 | -2.64% | -0.34% | 95.00% |
| 2025-09-04 | 1.691 | 1.7140 | 1.7132 | -0.04% | -1.34% | 10380 | 0.00% | 1.07% | - |
| 2025-09-03 | 1.695 | 1.6960 | 1.6956 | -0.02% | -0.06% | 10380 | -0.89% | 1.89% | 95.00% |
| 2025-09-02 | 1.663 | 1.6670 | 1.6674 | 0.02% | -0.24% | 10473 | -1.24% | 0.47% | 90.84% |
| 2025-09-01 | 1.663 | 1.6600 | 1.6593 | -0.04% | 0.18% | 10605 | -1.01% | 0.92% | - |
| 2025-08-29 | 1.627 | 1.6450 | 1.6447 | -0.02% | -1.09% | 10713 | -1.62% | 0.62% | - |
| 2025-08-28 | 1.621 | 1.6350 | 1.6366 | 0.10% | -0.86% | 10890 | 0.00% | 0.17% | - |
| 2025-08-27 | 1.615 | 1.6340 | 1.6345 | 0.03% | -1.16% | 10890 | -0.75% | 0.55% | - |
| 2025-08-26 | 1.619 | 1.6260 | 1.6307 | 0.29% | -0.43% | 10972 | -0.29% | -0.08% | - |
| 2025-08-25 | 1.614 | 1.6320 | 1.6277 | -0.26% | -1.10% | 11004 | -0.27% | 0.76% | - |
| 2025-08-22 | 1.605 | 1.6160 | 1.6206 | 0.28% | -0.68% | 11034 | -0.42% | -0.03% | - |
| 2025-08-21 | 1.603 | 1.6210 | 1.6185 | -0.15% | -1.11% | 11081 | -0.27% | 0.69% | - |
| 2025-08-20 | 1.598 | 1.6080 | 1.6070 | -0.06% | -0.62% | 11111 | -1.28% | -0.46% | - |
| 2025-08-19 | 1.603 | 1.6140 | 1.6160 | 0.13% | -0.68% | 11255 | -1.82% | -0.13% | - |
| 2025-08-18 | 1.611 | 1.6180 | 1.6164 | -0.10% | -0.43% | 11464 | -4.16% | -0.04% | - |
| 2025-08-15 | 1.610 | 1.6170 | 1.6200 | 0.19% | -0.43% | 11961 | -1.17% | -0.45% | - |
| 2025-08-14 | 1.615 | 1.6270 | 1.6264 | -0.04% | -0.74% | 12103 | -0.33% | 0.16% | - |
| 2025-08-13 | 1.611 | 1.6240 | 1.6199 | -0.25% | -0.80% | 12143 | -0.45% | -0.33% | - |
| 2025-08-12 | 1.611 | 1.6250 | 1.6286 | 0.22% | -0.86% | 12198 | -0.46% | -1.05% | - |
| 2025-08-11 | 1.617 | 1.6450 | 1.6435 | -0.09% | -1.70% | 12254 | -0.16% | -0.03% | 95.00% |
| 2025-08-08 | 1.636 | 1.6440 | 1.6463 | 0.14% | -0.49% | 12273 | -1.32% | 0.72% | - |
| 2025-08-07 | 1.629 | 1.6350 | 1.6342 | -0.05% | -0.37% | 12437 | -0.63% | -0.24% | - |
| 2025-08-06 | 1.622 | 1.6380 | 1.6381 | 0.01% | -0.98% | 12515 | 0.00% | 0.14% | - |
| 2025-08-05 | 1.619 | 1.6360 | 1.6363 | 0.02% | -1.04% | 12515 | -0.03% | 1.19% | - |
| 2025-08-04 | 1.614 | 1.6180 | 1.6178 | -0.01% | -0.25% | 12518 | -0.07% | 1.17% | 95.00% |
| 2025-08-01 | 1.594 | 1.6000 | 1.5995 | -0.03% | -0.38% | 12528 | -0.50% | 0.50% | 95.00% |
| 2025-07-31 | 1.593 | 1.5920 | 1.5962 | 0.26% | 0.06% | 12591 | -0.47% | -1.29% | - |
| 2025-07-30 | 1.603 | 1.6160 | 1.6176 | 0.10% | -0.80% | 12651 | -0.83% | 0.50% | 95.00% |
| 2025-07-29 | 1.603 | 1.6100 | 1.6133 | 0.21% | -0.43% | 12757 | -2.34% | -0.37% | - |
| 2025-07-28 | 1.611 | 1.6190 | 1.6186 | -0.02% | -0.49% | 13063 | -2.16% | -0.99% | - |
| 2025-07-25 | 1.620 | 1.6340 | 1.6369 | 0.17% | -0.86% | 13351 | -1.20% | -0.78% | - |
| 2025-07-24 | 1.626 | 1.6490 | 1.6504 | 0.08% | -1.39% | 13513 | -0.72% | -0.86% | - |
| 2025-07-23 | 1.647 | 1.6640 | 1.6631 | -0.06% | -1.02% | 13611 | -1.53% | 0.70% | - |
| 2025-07-22 | 1.630 | 1.6520 | 1.6488 | -0.20% | -1.33% | 13822 | -0.71% | 1.34% | - |
| 2025-07-21 | 1.623 | 1.6280 | 1.6248 | -0.19% | -0.31% | 13921 | -2.11% | 0.18% | 95.00% |
| 2025-07-18 | 1.616 | 1.6220 | 1.6287 | 0.41% | -0.37% | 14222 | -1.17% | -0.28% | - |
| 2025-07-17 | 1.611 | 1.6330 | 1.6292 | -0.23% | -1.35% | 14390 | -0.32% | 0.66% | - |
| 2025-07-16 | 1.612 | 1.6190 | 1.6223 | 0.20% | -0.43% | 14437 | -3.38% | -0.31% | - |
| 2025-07-15 | 1.621 | 1.6270 | 1.6275 | 0.03% | -0.37% | 14941 | -0.62% | -0.36% | - |
| 2025-07-14 | 1.618 | 1.6330 | 1.6322 | -0.05% | -0.92% | 15035 | -0.16% | 1.05% | - |
| 2025-07-11 | 1.610 | 1.6160 | 1.6197 | 0.23% | -0.37% | 15059 | -0.52% | 0.37% | 95.00% |
| 2025-07-10 | 1.604 | 1.6140 | 1.6118 | -0.14% | -0.62% | 15138 | 0.21% | 0.31% | - |
| 2025-07-09 | 1.592 | 1.6070 | 1.6074 | 0.03% | -0.93% | 15106 | 0.00% | -0.88% | - |
| 2025-07-08 | 1.608 | 1.6210 | 1.6236 | 0.16% | -0.80% | 15105 | -0.50% | 0.04% | - |
| 2025-07-07 | 1.602 | 1.6230 | 1.6217 | -0.08% | -1.29% | 15181 | -0.09% | -0.02% | - |
| 2025-07-04 | 1.616 | 1.6220 | 1.6238 | 0.11% | -0.37% | 15195 | 0.03% | -0.47% | - |
| 2025-07-03 | 1.623 | 1.6310 | 1.6319 | 0.06% | -0.49% | 15191 | 0.01% | 0.38% | - |
| 2025-07-02 | 1.613 | 1.6260 | 1.6251 | -0.05% | -0.80% | 15189 | -0.06% | 1.06% | - |
| 2025-07-01 | 1.616 | 1.6090 | 1.6067 | -0.14% | 0.44% | 15198 | -0.75% | 0.72% | 95.00% |
| 2025-06-30 | 1.597 | 1.5960 | 1.5958 | -0.01% | 0.06% | 15313 | -0.27% | -1.73% | - |
| 2025-06-27 | 1.597 | 1.6220 | 1.6206 | -0.09% | -1.54% | 15355 | -1.65% | -0.33% | 93.45% |
| 2025-06-26 | 1.617 | 1.6250 | 1.6241 | -0.05% | -0.49% | 15612 | -0.19% | 0.38% | - |
| 2025-06-25 | 1.615 | 1.6190 | 1.6202 | 0.08% | -0.25% | 15643 | -0.55% | -2.18% | - |
| 2025-06-24 | 1.611 | 1.6500 | 1.6470 | -0.18% | -2.36% | 15729 | 0.00% | 0.25% | 82.76% |
| 2025-06-23 | 1.628 | 1.6430 | 1.6435 | 0.03% | -0.91% | 15729 | -0.27% | -0.10% | - |
| 2025-06-20 | 1.625 | 1.6450 | 1.6470 | 0.12% | -1.22% | 15771 | -0.08% | -0.19% | - |
| 2025-06-19 | 1.631 | 1.6500 | 1.6517 | 0.11% | -1.15% | 15783 | -0.05% | -0.08% | - |
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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