嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)

数据更新时间:2022-05-21 04:51:23

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 0.9244 -0.47% 0.9227 -0.30% 05-18 0.920 0.44% 39.65 1490 -28 0.9240 05-17 -0.15% 1万元 0.8% 1.5% 官网

业绩基准: 伦敦金

估值基准: 160719持仓组合   -0.15%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
GC 黄金期货 1844.74 0.19% 1839.6 1841.2

最新持仓
序号 代码 名称 持仓占比 最新收盘价 收盘价涨跌 收盘价日期 价格单位
1 GLD SPDR Gold Shares (GLD) 17.71% 169.42 0.05% 2022-05-18 USD
2 JBGOEX Swisscanto ETF Precious Metal Physical Gold EUR AX 16.09% 1153.4 -0.86% 2022-05-10 EUR
3 AUCHAH UBS Gold hedged (AUCHAH) 15.70% 71.8 -0.14% 2022-05-18 CHF
4 ZGLD ZKB Gold AA (ZGLD) 14.66% 540.5 -0.68% 2022-05-18 CHF
5 IAU iShares Gold Trust (IAU) 14.33% 34.51 0.00% 2022-05-18 USD
6 SGOL Aberdeen Standard Gold ETF Trust (SGOL) 8.87% 17.42 0.00% 2022-05-18 USD
7 CSGOLD iShares Gold USD (CSGOLD) 7.06% 175.18 -0.38% 2022-05-18 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
2022-05-18 0.914 0.9240 0.9222 -0.19% -1.08% 1559 -0.18% -0.21% -
2022-05-17 0.918 0.9240 0.9245 0.05% -0.65% 1562 -3.76% 0.40% -
2022-05-16 0.912 0.9210 0.9139 -0.77% -0.98% 1623 0.00% -0.83% -
2022-05-13 0.920 0.9210 0.9245 0.38% -0.11% 1623 -0.66% -0.87% -
2022-05-12 0.921 0.9320 0.9286 -0.37% -1.18% 1633 -0.26% 0.42% 95.00%
2022-05-11 0.917 0.9250 0.9218 -0.34% -0.86% 1638 -0.06% -0.83% -
2022-05-10 0.926 0.9290 0.9234 -0.60% -0.32% 1639 -4.99% -1.22% -
2022-05-09 0.930 0.9340 0.9248 -0.99% -0.43% 1725 0.00% 0.21% -
2022-05-06 0.931 0.9230 0.9341 1.20% 0.87% 1725 -0.16% -0.67% 89.56%
2022-05-05 0.932 0.9400 0.9330 -0.75% -0.85% 1728 0.00% 0.46% 95.00%
2022-04-29 0.936 0.9290 0.9274 -0.17% 0.75% 1728 -0.94% 0.28% -
2022-04-28 0.918 0.9250 0.9271 0.23% -0.76% 1744 -2.93% -0.68% -
2022-04-27 0.924 0.9330 0.9225 -1.13% -0.96% 1797 -3.03% 0.17% -
2022-04-26 0.923 0.9210 0.9166 -0.48% 0.22% 1853 -0.12% -1.85% 95.00%
2022-04-25 0.919 0.9320 0.9286 -0.36% -1.39% 1855 0.00% -0.52% 89.32%
2022-04-22 0.935 0.9330 0.9324 -0.07% 0.21% 1855 0.10% -0.31% -
2022-04-21 0.930 0.9350 0.9302 -0.51% -0.53% 1853 0.00% 0.14% -
2022-04-20 0.918 0.9290 0.9315 0.27% -1.18% 1853 0.32% -0.99% -
2022-04-19 0.934 0.9400 0.9422 0.23% -0.64% 1847 6.85% 0.14% 95.00%
2022-04-18 0.945 0.9410 0.9360 -0.53% 0.43% 1729 0.00% 0.00% -
2022-04-15 0.938 0.9360 0.9405 0.48% 0.21% 1729 0.00% -0.29% -
2022-04-14 0.950 0.9430 0.9439 0.10% 0.74% 1729 0.13% 0.46% -
2022-04-13 0.952 0.9400 0.9386 -0.15% 1.28% 1727 -0.01% 1.14% -
2022-04-12 0.934 0.9290 0.9287 -0.04% 0.54% 1727 -4.61% 0.31% 83.29%
2022-04-11 0.928 0.9260 0.9255 -0.06% 0.22% 1810 0.00% 0.52% -
2022-04-08 0.915 0.9210 0.9228 0.19% -0.65% 1810 -2.93% 0.32% -
2022-04-07 0.912 0.9200 0.9164 -0.39% -0.87% 1865 -2.93% 0.17% -
2022-04-06 0.910 0.9150 0.9167 0.18% -0.55% 1921 -0.62% -0.50% -
2022-04-01 0.908 0.9210 0.9211 0.01% -1.41% 1933 -0.75% 0.02% -
2022-03-31 0.905 0.9210 0.9198 -0.13% -1.74% 1948 -1.04% 0.79% -
2022-03-30 0.910 0.9130 0.9153 0.25% -0.33% 1968 -0.38% -0.54% -
2022-03-29 0.912 0.9200 0.9232 0.35% -0.87% 1976 -9.27% -1.12% -
2022-03-28 0.918 0.9330 0.9319 -0.11% -1.61% 2178 -7.23% -0.35% 95.00%
2022-03-25 0.923 0.9350 0.9315 -0.38% -1.28% 2347 -3.38% 0.98% -
2022-03-24 0.917 0.9230 0.9236 0.07% -0.65% 2429 -8.99% 0.79% 95.00%
2022-03-23 0.908 0.9170 0.9181 0.12% -0.98% 2669 -18.32% -0.59% -
2022-03-22 0.915 0.9230 0.9167 -0.69% -0.87% 3268 -1.80% 0.20% -
2022-03-21 0.911 0.9150 0.9160 0.11% -0.44% 3328 -4.77% -0.71% -
2022-03-18 0.911 0.9220 0.9290 0.75% -1.19% 3495 -3.70% 1.19% -
2022-03-17 0.908 0.9190 0.9162 -0.30% -1.20% 3629 0.23% -0.21% -
2022-03-16 0.893 0.9180 0.9144 -0.39% -2.72% 3621 16.17% -1.73% -
2022-03-15 0.892 0.9290 0.9297 0.07% -3.98% 3117 23.50% -1.11% 91.41%
2022-03-14 0.941 0.9390 0.9350 -0.42% 0.21% 2524 88.73% -0.87% 95.00%
2022-03-11 1.045 0.9420 0.9452 0.34% 10.93% 1337 0.15% 0.28% -
2022-03-10 1.032 0.9430 0.9435 0.06% 9.44% 1335 0.09% -3.10% -
2022-03-09 1.062 0.9690 0.9735 0.46% 9.60% 1334 0.00% 3.56% 86.20%
2022-03-08 0.965 0.9440 0.9424 -0.17% 2.22% 1334 0.00% 1.36% 87.71%
2022-03-07 0.936 0.9310 0.9257 -0.57% 0.54% 1334 -0.01% 1.62% 80.37%
2022-03-04 0.915 0.9120 0.9167 0.51% 0.33% 1334 -1.05% 0.31% 95.00%
2022-03-03 0.902 0.9140 0.9107 -0.36% -1.31% 1348 0.06% -0.50% -
2022-03-02 0.918 0.9150 0.9162 0.13% 0.33% 1347 0.00% 1.46% -
2022-03-01 0.896 0.9040 0.9006 -0.38% -0.88% 1347 -0.87% 0.31% 95.00%
2022-02-28 0.913 0.8980 0.8984 0.05% 1.67% 1359 0.00% -0.90% -
2022-02-25 0.906 0.9060 0.9120 0.67% 0.00% 1359 -0.36% 0.72% -
2022-02-24 0.920 0.9060 0.9066 0.07% 1.55% 1364 0.00% 0.19% -
2022-02-23 0.893 0.9050 0.9051 0.02% -1.33% 1364 0.00% 0.38% -
2022-02-22 0.903 0.9020 0.9003 -0.19% 0.11% 1364 -0.00% -0.09% -
2022-02-21 0.887 0.9010 0.9006 -0.05% -1.55% 1364 -0.13% -0.05% -

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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