嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间：2024-07-27 18:47:26
| 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 | 1.2018 | -1.31% | 1.2018 | -1.31% | 07-26 | 1.186 | 0.17% | 203.31 | - | - | 1.1900 | 07-25 | 1.10% | 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 1.10% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 2386.1 | 1.39% | 2363.8 | 2353.5 | 2024-07-27 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 | IAU | iShares Gold Trust (IAU) | 18.16% | 45.08 | 1.03% | 2024-07-26 | USD |
| 2 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.10% | 22.79 | 1.06% | 2024-07-26 | USD |
| 3 | GLD | SPDR Gold Shares (GLD) | 18.03% | 220.63 | 1.05% | 2024-07-26 | USD |
| 4 | ZGLD | ZKB Gold AA (ZGLD) | 15.83% | 627.900024 | 1.18% | 2024-07-26 | CHF |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.45% | 67.650002 | 1.35% | 2024-07-26 | CHF |
| 6 | CSGOLD | iShares Gold USD (CSGOLD) | 9.17% | 229.100006 | 0.84% | 2024-07-26 | 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 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年5月27日暂停申购、赎回及定期定额投资业务的公告 | 2024-05-23 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年5月20日暂停申购、赎回及定期定额投资业务的公告 | 2024-05-16 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年5月9日暂停申购、赎回及定期定额投资业务的公告 | 2024-05-07 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年5月6日暂停申购、赎回及定期定额投资业务的公告 | 2024-04-29 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2024年第1季度报告 | 2024-04-19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.186 | 1.1900 | 1.1906 | 0.05% | -0.34% | 3819 | 0.27% | -2.14% | - |
| 2024-07-25 | 1.184 | 1.2140 | 1.2101 | -0.32% | -2.47% | 3809 | 0.27% | -0.08% | 89.97% |
| 2024-07-24 | 1.215 | 1.2110 | 1.2119 | 0.08% | 0.33% | 3799 | 0.25% | 0.61% | - |
| 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% | - |
| 2024-06-11 | 1.158 | 1.1600 | 1.1600 | 0.00% | -0.17% | 3054 | 0.00% | -3.05% | - |
| 2024-06-07 | 1.185 | 1.1940 | 1.1925 | -0.13% | -0.75% | 3054 | -0.11% | 0.79% | 93.26% |
| 2024-06-06 | 1.183 | 1.1850 | 1.1848 | -0.02% | -0.17% | 3058 | -0.03% | 1.36% | - |
| 2024-06-05 | 1.168 | 1.1720 | 1.1697 | -0.20% | -0.34% | 3059 | 0.00% | -1.10% | 80.10% |
| 2024-06-04 | 1.176 | 1.1820 | 1.1785 | -0.30% | -0.51% | 3059 | 0.00% | 0.40% | - |
| 2024-06-03 | 1.164 | 1.1740 | 1.1738 | -0.02% | -0.85% | 3059 | -0.06% | -0.55% | - |
| 2024-05-31 | 1.176 | 1.1800 | 1.1773 | -0.23% | -0.34% | 3060 | -0.07% | -0.15% | - |
| 2024-05-30 | 1.171 | 1.1790 | 1.1789 | -0.01% | -0.68% | 3062 | 0.00% | -0.81% | - |
| 2024-05-29 | 1.186 | 1.1880 | 1.1883 | 0.02% | -0.17% | 3062 | -0.81% | 0.65% | - |
| 2024-05-28 | 1.179 | 1.1810 | 1.1797 | -0.11% | -0.17% | 3087 | -0.34% | 0.25% | - |
| 2024-05-27 | 1.178 | 1.1770 | 1.1774 | 0.03% | 0.08% | 3098 | -0.92% | -0.05% | - |
| 2024-05-24 | 1.174 | 1.1780 | 1.1779 | -0.00% | -0.34% | 3126 | -0.03% | -1.93% | - |
| 2024-05-23 | 1.188 | 1.2000 | 1.2011 | 0.09% | -1.00% | 3127 | 0.00% | -1.63% | 95.00% |
| 2024-05-22 | 1.209 | 1.2200 | 1.2206 | 0.05% | -0.90% | 3127 | -0.40% | 0.34% | 95.00% |
| 2024-05-21 | 1.202 | 1.2170 | 1.2165 | -0.04% | -1.23% | 3140 | 0.00% | 0.23% | - |
| 2024-05-20 | 1.216 | 1.2140 | 1.2136 | -0.04% | 0.16% | 3140 | -0.11% | 1.58% | - |
| 2024-05-17 | 1.192 | 1.1970 | 1.1987 | 0.14% | -0.42% | 3144 | -0.96% | -0.12% | 87.77% |
| 2024-05-16 | 1.192 | 1.2000 | 1.1991 | -0.08% | -0.67% | 3174 | 0.01% | 1.07% | - |
| 2024-05-15 | 1.177 | 1.1870 | 1.1853 | -0.15% | -0.84% | 3174 | -3.31% | 0.74% | 95.00% |
| 2024-05-14 | 1.171 | 1.1770 | 1.1779 | 0.07% | -0.51% | 3282 | 0.00% | -1.07% | - |
| 2024-05-13 | 1.175 | 1.1900 | 1.1889 | -0.10% | -1.26% | 3282 | -0.46% | 1.24% | 95.00% |
| 2024-05-10 | 1.184 | 1.1750 | 1.1750 | -0.00% | 0.77% | 3298 | -1.44% | 0.90% | 95.00% |
| 2024-05-09 | 1.160 | 1.1650 | 1.1667 | 0.15% | -0.43% | 3346 | 0.00% | -0.03% | - |
| 2024-05-08 | 1.156 | 1.1670 | 1.1668 | -0.01% | -0.94% | 3346 | -0.35% | -0.37% | - |
| 2024-05-07 | 1.161 | 1.1710 | 1.1681 | -0.25% | -0.85% | 3358 | -0.95% | 0.91% | - |
| 2024-05-06 | 1.156 | 1.1580 | 1.1596 | 0.14% | -0.17% | 3390 | -1.78% | -1.64% | 95.00% |
| 2024-04-30 | 1.162 | 1.1780 | 1.1773 | -0.06% | -1.36% | 3451 | -0.00% | -0.15% | 95.00% |
| 2024-04-29 | 1.164 | 1.1790 | 1.1800 | 0.08% | -1.27% | 3451 | -0.34% | 0.27% | - |
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
=================================
觉得 HaoETF 对你有用？欢迎用微信打赏支持。
