嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间：2026-11-07 23:59:31
| 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 | - | - | 1.8050 | -1.77% | 11-05 | 1.773 | -1.83% | 367.89 | - | - | 1.8050 | 11-05 | 1.05% | 暂停申购 | 0.8% | 1.5% | 官网 天天 |
业绩基准： 伦敦金
估值基准： 160719持仓组合 1.05% 2026-11-05
USD汇率中间价：6.7168 0.02% 2026-11-06
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 | 4083.17 | -0.74% | 4098.5 | 4113.5 | 2026-11-07 05:59:59 |
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% | 375.49 | 0.81% | 2026-11-05 | USD |
| 2 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.17% | 39.0 | 0.83% | 2026-11-05 | USD |
| 3 | IAU | iShares Gold Trust (IAU) | 17.92% | 77.0 | 0.82% | 2026-11-05 | USD |
| 4 | ZGLD | Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW) | 16.02% | 991.0 | 1.24% | 2026-11-05 | CHF |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.58% | 107.12 | 1.38% | 2026-11-05 | CHF |
| 6 | CSGOLD | iShares Gold USD (CSGOLD) | 8.91% | 393.0 | 1.55% | 2026-11-05 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 嘉实黄金：嘉实基金管理有限公司关于董事变更情况的公告 | 2026-11-06 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2026年第3季度报告 | 2026-10-27 |
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）暂停申购（含定期定额投资）业务的提示性公告 | 2026-10-14 |
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）暂停申购（含定期定额投资）业务的提示性公告 | 2026-09-14 |
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）2026年9月7日暂停赎回业务的公告 | 2026-09-03 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2026年中期报告 | 2026-08-31 |
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）2026年8月31日暂停赎回业务的公告 | 2026-08-27 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）更新招募说明书（2026年08月22日更新） | 2026-08-22 |
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）暂停申购（含定期定额投资）业务的提示性公告 | 2026-08-14 |
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）暂停申购（含定期定额投资）业务的提示性公告 | 2026-07-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | 1.773 | 1.8050 | 1.8039 | -0.06% | -1.77% | 9379 | -0.01% | 1.05% | - |
| 2026-11-05 | 1.806 | 1.7860 | 1.7830 | -0.17% | 1.12% | 9380 | -0.06% | 3.22% | 95.00% |
| 2026-11-04 | 1.770 | 1.7300 | 1.7315 | 0.09% | 2.31% | 9385 | -0.01% | -0.69% | 95.00% |
| 2026-11-03 | 1.728 | 1.7430 | 1.7394 | -0.21% | -0.86% | 9386 | -0.07% | 1.50% | - |
| 2026-11-02 | 1.725 | 1.7150 | 1.7152 | 0.01% | 0.58% | 9393 | -0.00% | -3.32% | 95.00% |
| 2026-10-30 | 1.755 | 1.7690 | 1.7695 | 0.03% | -0.79% | 9393 | -0.00% | -1.17% | 91.59% |
| 2026-10-29 | 1.773 | 1.7870 | 1.7886 | 0.09% | -0.78% | 9393 | 0.00% | 0.03% | 83.88% |
| 2026-10-28 | 1.773 | 1.7880 | 1.7874 | -0.04% | -0.84% | 9393 | -0.02% | 1.15% | - |
| 2026-10-27 | 1.757 | 1.7680 | 1.7709 | 0.16% | -0.62% | 9395 | -0.05% | 0.54% | 95.00% |
| 2026-10-26 | 1.763 | 1.7620 | 1.7633 | 0.07% | 0.06% | 9400 | -0.00% | -0.95% | - |
| 2026-10-23 | 1.770 | 1.7790 | 1.7789 | -0.00% | -0.51% | 9400 | -0.01% | -2.36% | - |
| 2026-10-22 | 1.798 | 1.8190 | 1.8182 | -0.05% | -1.15% | 9401 | 0.00% | 0.18% | 93.30% |
| 2026-10-21 | 1.809 | 1.8150 | 1.8164 | 0.08% | -0.33% | 9401 | 0.00% | -0.44% | - |
| 2026-10-20 | 1.815 | 1.8240 | 1.8255 | 0.08% | -0.49% | 9401 | -0.00% | -0.60% | - |
| 2026-10-19 | 1.833 | 1.8360 | 1.8336 | -0.13% | -0.16% | 9401 | 0.00% | -0.08% | - |
| 2026-10-16 | 1.832 | 1.8350 | 1.8275 | -0.41% | -0.16% | 9401 | -0.06% | 1.31% | - |
| 2026-10-15 | 1.818 | 1.8050 | 1.8100 | 0.28% | 0.72% | 9407 | -0.00% | -1.37% | 95.00% |
| 2026-10-14 | 1.827 | 1.8340 | 1.8342 | 0.01% | -0.38% | 9407 | -0.02% | -0.16% | 95.00% |
| 2026-10-13 | 1.843 | 1.8370 | 1.8410 | 0.22% | 0.33% | 9409 | -0.02% | -0.46% | - |
| 2026-10-12 | 1.840 | 1.8490 | 1.8474 | -0.09% | -0.49% | 9411 | 0.00% | 1.59% | - |
| 2026-10-09 | 1.849 | 1.8200 | 1.8204 | 0.02% | 1.59% | 9411 | 0.00% | -0.82% | 95.00% |
| 2026-10-08 | 1.821 | 1.8340 | 1.8361 | 0.12% | -0.71% | 9411 | -0.13% | -0.29% | - |
| 2026-09-30 | 1.844 | 1.8410 | 1.8407 | -0.02% | 0.16% | 9423 | 0.00% | 1.20% | - |
| 2026-09-29 | 1.828 | 1.8210 | 1.8255 | 0.24% | 0.38% | 9423 | -0.10% | -3.16% | 90.12% |
| 2026-09-28 | 1.839 | 1.8820 | 1.8855 | 0.19% | -2.28% | 9433 | -0.10% | -0.36% | 95.00% |
| 2026-09-24 | 1.882 | 1.8920 | 1.8936 | 0.09% | -0.53% | 9442 | -0.01% | -1.39% | - |
| 2026-09-23 | 1.905 | 1.9190 | 1.9210 | 0.11% | -0.73% | 9443 | -0.77% | 0.11% | 95.00% |
| 2026-09-22 | 1.900 | 1.9190 | 1.9180 | -0.05% | -0.99% | 9517 | -3.75% | -0.54% | - |
| 2026-09-21 | 1.913 | 1.9280 | 1.9294 | 0.07% | -0.78% | 9888 | -0.00% | 0.30% | - |
| 2026-09-18 | 1.930 | 1.9240 | 1.9315 | 0.39% | 0.31% | 9888 | -0.16% | 1.35% | - |
| 2026-09-17 | 1.895 | 1.9070 | 1.9068 | -0.01% | -0.63% | 9904 | -0.32% | 0.26% | - |
| 2026-09-16 | 1.907 | 1.9020 | 1.9045 | 0.13% | 0.26% | 9935 | -0.24% | 0.25% | - |
| 2026-09-15 | 1.892 | 1.9000 | 1.9029 | 0.15% | -0.42% | 9960 | -0.62% | -1.58% | - |
| 2026-09-14 | 1.904 | 1.9320 | 1.9366 | 0.24% | -1.45% | 10022 | -0.56% | 0.52% | 95.00% |
| 2026-09-11 | 1.918 | 1.9270 | 1.9288 | 0.09% | -0.47% | 10078 | -0.05% | -1.25% | - |
| 2026-09-10 | 1.951 | 1.9520 | 1.9526 | 0.03% | -0.05% | 10083 | 0.00% | 0.53% | 95.00% |
| 2026-09-09 | 1.942 | 1.9430 | 1.9427 | -0.01% | -0.05% | 10083 | -0.56% | -1.11% | - |
| 2026-09-08 | 1.942 | 1.9630 | 1.9632 | 0.01% | -1.07% | 10140 | -0.39% | -0.26% | 92.65% |
| 2026-09-07 | 1.941 | 1.9680 | 1.9704 | 0.12% | -1.37% | 10180 | -0.06% | -0.98% | - |
| 2026-09-04 | 1.963 | 1.9890 | 1.9849 | -0.21% | -1.31% | 10186 | -0.38% | 2.10% | 95.00% |
| 2026-09-03 | 1.954 | 1.9460 | 1.9475 | 0.08% | 0.41% | 10225 | 0.00% | 1.01% | 95.00% |
| 2026-09-02 | 1.916 | 1.9290 | 1.9312 | 0.12% | -0.67% | 10225 | -0.52% | -2.18% | - |
| 2026-09-01 | 1.964 | 1.9720 | 1.9732 | 0.06% | -0.41% | 10278 | -0.16% | -1.25% | 95.00% |
| 2026-08-31 | 1.961 | 1.9970 | 2.0003 | 0.17% | -1.80% | 10295 | -0.08% | -2.05% | 95.00% |
| 2026-08-28 | 2.029 | 2.0400 | 2.0380 | -0.10% | -0.54% | 10303 | -0.45% | 0.10% | 95.00% |
| 2026-08-27 | 2.029 | 2.0360 | 2.0402 | 0.21% | -0.34% | 10349 | -0.00% | -1.32% | - |
| 2026-08-26 | 2.043 | 2.0660 | 2.0665 | 0.02% | -1.11% | 10349 | -0.56% | 0.03% | 95.00% |
| 2026-08-25 | 2.045 | 2.0660 | 2.0653 | -0.04% | -1.02% | 10408 | -1.57% | 1.11% | - |
| 2026-08-24 | 2.048 | 2.0450 | 2.0447 | -0.01% | 0.15% | 10573 | -2.43% | 1.96% | 89.57% |
| 2026-08-21 | 2.013 | 2.0080 | 2.0094 | 0.07% | 0.25% | 10836 | -1.64% | 0.55% | 93.56% |
| 2026-08-20 | 1.980 | 1.9990 | 1.9919 | -0.35% | -0.95% | 11017 | -2.66% | 2.93% | - |
| 2026-08-19 | 1.919 | 1.9380 | 1.9393 | 0.07% | -0.98% | 11317 | -1.21% | -1.48% | 95.00% |
| 2026-08-18 | 1.943 | 1.9670 | 1.9673 | 0.02% | -1.22% | 11456 | -0.59% | 0.88% | 95.00% |
| 2026-08-17 | 1.943 | 1.9510 | 1.9494 | -0.08% | -0.41% | 11524 | -0.10% | 0.51% | - |
| 2026-08-14 | 1.915 | 1.9400 | 1.9409 | 0.05% | -1.29% | 11535 | -1.83% | -1.34% | - |
| 2026-08-13 | 1.933 | 1.9660 | 1.9665 | 0.02% | -1.68% | 11750 | -0.22% | 0.94% | 95.00% |
| 2026-08-12 | 1.944 | 1.9490 | 1.9503 | 0.06% | -0.26% | 11776 | -0.01% | 0.18% | - |
| 2026-08-11 | 1.928 | 1.9470 | 1.9492 | 0.12% | -0.98% | 11777 | -0.00% | 0.67% | - |
| 2026-08-10 | 1.924 | 1.9370 | 1.9327 | -0.22% | -0.67% | 11777 | -0.01% | 2.09% | - |
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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