嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间：2026-06-29 03:32:27
| 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 | - | - | 1.8130 | -1.21% | 06-25 | 1.791 | 0.90% | 844.23 | - | - | 1.8130 | 06-25 | 0.56% | 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 0.56% 2026-06-25
USD汇率中间价：6.8166 -0.06% 2026-06-26
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 | 4103.765 | 1.39% | 4044.4 | 4047.6 | 2026-06-27 04:59:57 |
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% | 369.46 | 0.97% | 2026-06-25 | USD |
| 2 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.17% | 38.34 | 1.00% | 2026-06-25 | USD |
| 3 | IAU | iShares Gold Trust (IAU) | 17.92% | 75.71 | 0.96% | 2026-06-25 | USD |
| 4 | ZGLD | Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW) | 16.02% | 960.70001 | -2.70% | 2026-06-24 | CHF |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.58% | 104.08 | -2.67% | 2026-06-24 | CHF |
| 6 | CSGOLD | iShares Gold USD (CSGOLD) | 8.91% | 383.0 | -2.95% | 2026-06-24 | 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高级管理人员变更公告 | 2026-06-26 |
| 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 | 2026-06-18 |
| 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（2026年06月10日） | 2026-06-10 |
| 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 | 2026-06-05 |
| 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 | 2026-05-22 |
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）2026年5月25日暂停赎回业务的公告 | 2026-05-21 |
| 嘉实黄金：关于嘉实黄金证券投资基金（LOF）2026年5月14日暂停赎回业务的公告 | 2026-05-12 |
| 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 | 2026-05-08 |
| 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 | 2026-04-24 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2026年第1季度报告 | 2026-04-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | 1.791 | 1.8130 | 1.8096 | -0.19% | -1.21% | 12672 | -0.94% | 0.56% | - |
| 2026-06-25 | 1.775 | 1.8000 | 1.8018 | 0.10% | -1.39% | 12792 | -1.04% | -2.91% | - |
| 2026-06-24 | 1.826 | 1.8530 | 1.8524 | -0.03% | -1.46% | 12927 | -0.67% | -1.62% | 95.00% |
| 2026-06-23 | 1.837 | 1.8810 | 1.8862 | 0.28% | -2.34% | 13014 | -1.05% | -0.60% | 93.95% |
| 2026-06-22 | 1.878 | 1.8970 | 1.9049 | 0.42% | -1.00% | 13152 | -0.18% | -1.04% | - |
| 2026-06-18 | 1.915 | 1.9240 | 1.9233 | -0.03% | -0.47% | 13176 | -0.45% | -1.01% | 95.00% |
| 2026-06-17 | 1.925 | 1.9420 | 1.9419 | -0.01% | -0.88% | 13236 | -1.38% | -0.11% | - |
| 2026-06-16 | 1.921 | 1.9440 | 1.9410 | -0.15% | -1.18% | 13420 | -0.44% | 2.73% | - |
| 2026-06-15 | 1.919 | 1.8920 | 1.8908 | -0.06% | 1.43% | 13480 | -1.43% | 1.34% | 95.00% |
| 2026-06-12 | 1.865 | 1.8670 | 1.8665 | -0.03% | -0.11% | 13675 | -1.11% | 1.33% | 95.00% |
| 2026-06-11 | 1.831 | 1.8460 | 1.8475 | 0.08% | -0.81% | 13829 | -0.54% | -3.76% | 83.24% |
| 2026-06-10 | 1.871 | 1.9160 | 1.9178 | 0.10% | -2.35% | 13904 | -0.42% | -1.47% | 95.00% |
| 2026-06-09 | 1.930 | 1.9450 | 1.9464 | 0.07% | -0.77% | 13964 | -0.30% | 0.07% | 95.00% |
| 2026-06-08 | 1.916 | 1.9450 | 1.9512 | 0.32% | -1.49% | 14006 | -0.08% | -3.03% | - |
| 2026-06-05 | 1.980 | 2.0090 | 2.0067 | -0.11% | -1.44% | 14017 | -0.55% | 0.67% | 95.00% |
| 2026-06-04 | 1.991 | 1.9940 | 1.9980 | 0.20% | -0.15% | 14094 | -0.49% | -0.99% | - |
| 2026-06-03 | 1.988 | 2.0170 | 2.0158 | -0.06% | -1.44% | 14164 | -0.39% | 0.35% | 95.00% |
| 2026-06-02 | 2.019 | 2.0090 | 2.0148 | 0.29% | 0.50% | 14220 | -2.74% | -1.61% | - |
| 2026-06-01 | 2.007 | 2.0460 | 2.0457 | -0.02% | -1.91% | 14620 | -1.49% | 1.50% | 95.00% |
| 2026-05-29 | 2.013 | 2.0170 | 2.0178 | 0.04% | -0.20% | 14841 | -1.26% | 0.94% | 95.00% |
| 2026-05-28 | 1.958 | 2.0000 | 2.0000 | -0.00% | -2.10% | 15031 | 0.00% | -1.40% | - |
| 2026-05-27 | 2.001 | 2.0270 | 2.0290 | 0.10% | -1.28% | 15031 | -0.23% | -0.10% | 95.00% |
| 2026-05-26 | 2.021 | 2.0310 | 2.0320 | 0.05% | -0.49% | 15065 | -0.50% | 0.00% | - |
| 2026-05-25 | 2.036 | 2.0320 | 2.0292 | -0.14% | 0.20% | 15140 | -0.44% | -0.46% | - |
| 2026-05-22 | 2.023 | 2.0380 | 2.0415 | 0.17% | -0.74% | 15207 | -0.17% | -0.23% | - |
| 2026-05-21 | 2.017 | 2.0460 | 2.0421 | -0.19% | -1.42% | 15233 | -0.31% | 0.99% | - |
| 2026-05-20 | 2.000 | 2.0230 | 2.0294 | 0.32% | -1.14% | 15280 | -0.26% | -1.11% | 95.00% |
| 2026-05-19 | 2.034 | 2.0510 | 2.0504 | -0.03% | -0.83% | 15321 | 0.00% | 0.07% | 95.00% |
| 2026-05-18 | 2.035 | 2.0490 | 2.0521 | 0.15% | -0.68% | 15321 | -0.42% | -2.50% | - |
| 2026-05-15 | 2.047 | 2.1020 | 2.1022 | 0.01% | -2.62% | 15386 | -0.34% | -0.44% | 95.00% |
| 2026-05-14 | 2.096 | 2.1110 | 2.1147 | 0.17% | -0.71% | 15438 | -0.06% | 0.08% | - |
| 2026-05-13 | 2.102 | 2.1130 | 2.1159 | 0.14% | -0.52% | 15446 | -0.11% | -0.75% | - |
| 2026-05-12 | 2.100 | 2.1310 | 2.1323 | 0.06% | -1.45% | 15463 | -0.32% | 0.26% | - |
| 2026-05-11 | 2.094 | 2.1270 | 2.1272 | 0.01% | -1.55% | 15513 | -0.39% | 0.01% | - |
| 2026-05-08 | 2.114 | 2.1270 | 2.1261 | -0.04% | -0.61% | 15574 | -0.01% | 0.45% | - |
| 2026-05-07 | 2.123 | 2.1170 | 2.1185 | 0.07% | 0.28% | 15575 | 0.00% | 1.54% | - |
| 2026-05-06 | 2.092 | 2.0880 | 2.0801 | -0.38% | 0.19% | 15575 | 0.00% | 1.23% | 95.00% |
| 2026-04-30 | 2.067 | 2.0560 | 2.0556 | -0.02% | 0.54% | 15594 | -0.17% | -0.83% | 95.00% |
| 2026-04-29 | 2.064 | 2.0720 | 2.0759 | 0.19% | -0.39% | 15621 | -0.32% | -1.85% | - |
| 2026-04-28 | 2.078 | 2.1130 | 2.1146 | 0.08% | -1.66% | 15671 | -0.11% | -0.91% | 95.00% |
| 2026-04-27 | 2.112 | 2.1330 | 2.1345 | 0.07% | -0.98% | 15688 | -0.04% | 0.27% | - |
| 2026-04-24 | 2.100 | 2.1290 | 2.1292 | 0.01% | -1.36% | 15693 | -0.34% | -0.48% | - |
| 2026-04-23 | 2.115 | 2.1390 | 2.1416 | 0.12% | -1.12% | 15747 | -0.80% | 0.82% | - |
| 2026-04-22 | 2.140 | 2.1250 | 2.1279 | 0.13% | 0.71% | 15874 | -0.08% | -2.14% | - |
| 2026-04-21 | 2.145 | 2.1720 | 2.1712 | -0.04% | -1.24% | 15887 | -1.06% | -1.11% | 95.00% |
| 2026-04-20 | 2.148 | 2.1940 | 2.1883 | -0.26% | -2.10% | 16058 | -0.63% | 1.13% | 93.97% |
| 2026-04-17 | 2.149 | 2.1650 | 2.1675 | 0.12% | -0.74% | 16160 | -0.67% | 0.07% | 95.00% |
| 2026-04-16 | 2.161 | 2.1660 | 2.1666 | 0.03% | -0.23% | 16269 | -0.52% | -0.65% | - |
| 2026-04-15 | 2.154 | 2.1800 | 2.1755 | -0.21% | -1.19% | 16354 | -0.49% | 1.90% | - |
| 2026-04-14 | 2.141 | 2.1370 | 2.1381 | 0.05% | 0.19% | 16435 | -0.01% | -0.88% | 95.00% |
| 2026-04-13 | 2.123 | 2.1560 | 2.1543 | -0.08% | -1.53% | 16437 | -0.00% | -0.23% | - |
| 2026-04-10 | 2.133 | 2.1590 | 2.1611 | 0.10% | -1.20% | 16437 | -0.09% | 0.74% | - |
| 2026-04-09 | 2.124 | 2.1460 | 2.1404 | -0.26% | -1.03% | 16453 | 0.00% | 0.91% | - |
| 2026-04-08 | 2.170 | 2.1220 | 2.1320 | 0.47% | 2.26% | 16453 | -0.01% | 0.40% | 95.00% |
| 2026-04-07 | 2.101 | 2.1240 | 2.1230 | -0.05% | -1.08% | 16454 | 0.00% | 0.00% | - |
| 2026-04-03 | 2.101 | 2.1230 | 2.1305 | 0.35% | -1.04% | 16454 | 0.00% | -1.91% | - |
| 2026-04-02 | 2.085 | 2.1700 | 2.1673 | -0.13% | -3.92% | 16454 | -0.01% | 2.20% | 95.00% |
| 2026-04-01 | 2.160 | 2.1230 | 2.1239 | 0.04% | 1.74% | 16456 | -0.02% | 3.00% | 95.00% |
| 2026-03-31 | 2.082 | 2.0690 | 2.0685 | -0.02% | 0.63% | 16459 | -0.54% | 0.34% | 88.56% |
| 2026-03-30 | 2.061 | 2.0620 | 2.0595 | -0.12% | -0.05% | 16549 | -0.04% | 3.26% | - |
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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