嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间：2023-03-31 21:12:28
| 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 | 0.9947 | -0.67% | 0.9983 | -1.03% | 03-30 | 0.988 | 0.51% | 3.52 | 1048 | 0 | 0.9970 | 03-30 | 0.77% | 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 0.77% 2023-03-30
USD汇率中间价：6.8717 -0.25% 2023-03-31
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 | 1995.25 | -0.12% | 1998.0 | 1997.7 | 2023-03-31 21:13:04 |
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) | 17.71% | 184.18 | 0.90% | 2023-03-30 | USD |
| 2 | JBGOEX | Swisscanto ETF Precious Metal Physical Gold EUR AX | 16.09% | 1185.599976 | 2.28% | 2023-03-30 | EUR |
| 3 | AUCHAH | UBS Gold hedged (AUCHAH) | 15.70% | 74.940002 | 0.29% | 2023-03-30 | CHF |
| 4 | ZGLD | ZKB Gold AA (ZGLD) | 14.66% | 537.799988 | -0.37% | 2023-03-30 | CHF |
| 5 | IAU | iShares Gold Trust (IAU) | 14.33% | 37.57 | 0.89% | 2023-03-30 | USD |
| 6 | SGOL | Aberdeen Standard Gold ETF Trust (SGOL) | 8.87% | 18.97 | 0.85% | 2023-03-30 | USD |
| 7 | CSGOLD | iShares Gold USD (CSGOLD) | 7.06% | 189.300003 | 0.08% | 2023-03-30 | 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）2022年年度报告 | 2023-03-30 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2023年2月20日暂停申购、赎回及定投业务的公告 | 2023-02-16 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2022年第4季度报告 | 2023-01-20 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2023年1月16日暂停申购、赎回及定投业务的公告 | 2023-01-12 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2022年12月26日、12月27日暂停申购、赎回及定投业务的公告 | 2022-12-22 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2022年11月24日暂停申购、赎回及定投业务的公告 | 2022-11-22 |
| 嘉实黄金：嘉实基金管理有限公司住所变更公告 | 2022-11-10 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2022年第3季度报告 | 2022-10-25 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2022年9月5日暂停申购、赎回及定投业务的公告 | 2022-09-01 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）更新招募说明书（2022年08月31日更新） | 2022-08-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-30 | 0.983 | 0.9910 | 0.9920 | 0.10% | -0.81% | 1048 | -0.24% | -0.21% | - |
| 2023-03-29 | 0.979 | 0.9940 | 0.9924 | -0.16% | -1.51% | 1050 | -3.23% | 0.58% | - |
| 2023-03-28 | 0.982 | 0.9870 | 0.9836 | -0.34% | -0.51% | 1085 | 0.00% | -1.10% | - |
| 2023-03-27 | 0.986 | 0.9940 | 0.9996 | 0.56% | -0.80% | 1085 | 0.00% | -0.46% | - |
| 2023-03-24 | 0.990 | 1.0040 | 1.0010 | -0.30% | -1.39% | 1085 | -0.12% | 1.27% | - |
| 2023-03-23 | 0.990 | 0.9890 | 0.9890 | 0.00% | 0.10% | 1087 | -0.13% | 0.86% | 95.00% |
| 2023-03-22 | 0.980 | 0.9810 | 0.9822 | 0.12% | -0.10% | 1088 | -1.56% | -1.56% | - |
| 2023-03-21 | 0.990 | 0.9970 | 1.0013 | 0.43% | -0.70% | 1105 | -0.16% | 0.34% | 95.00% |
| 2023-03-20 | 0.999 | 0.9980 | 0.9949 | -0.31% | 0.10% | 1107 | -0.38% | 2.03% | - |
| 2023-03-17 | 0.970 | 0.9760 | 0.9687 | -0.75% | -0.61% | 1111 | -0.40% | -0.14% | 95.00% |
| 2023-03-16 | 0.961 | 0.9700 | 0.9745 | 0.47% | -0.93% | 1116 | -0.12% | 1.04% | - |
| 2023-03-15 | 0.956 | 0.9650 | 0.9724 | 0.77% | -0.93% | 1117 | -0.12% | -0.17% | - |
| 2023-03-14 | 0.960 | 0.9740 | 0.9733 | -0.07% | -1.44% | 1118 | 0.00% | 1.90% | - |
| 2023-03-13 | 0.946 | 0.9560 | 0.9502 | -0.60% | -1.05% | 1118 | 0.23% | 1.26% | 95.00% |
| 2023-03-10 | 0.929 | 0.9390 | 0.9357 | -0.35% | -1.06% | 1116 | 0.00% | 0.53% | 95.00% |
| 2023-03-09 | 0.926 | 0.9310 | 0.9260 | -0.54% | -0.54% | 1116 | 0.00% | 0.00% | - |
| 2023-03-08 | 0.930 | 0.9260 | 0.9271 | 0.12% | 0.43% | 1116 | 0.00% | -1.34% | - |
| 2023-03-07 | 0.939 | 0.9390 | 0.9405 | 0.16% | 0.00% | 1116 | -0.17% | -0.17% | 95.00% |
| 2023-03-06 | 0.938 | 0.9420 | 0.9360 | -0.63% | -0.42% | 1118 | 0.00% | 0.57% | - |
| 2023-03-03 | 0.935 | 0.9310 | 0.9398 | 0.95% | 0.43% | 1118 | 0.00% | -0.02% | 95.00% |
| 2023-03-02 | 0.929 | 0.9400 | 0.9408 | 0.08% | -1.17% | 1118 | -0.12% | 0.54% | - |
| 2023-03-01 | 0.930 | 0.9360 | 0.9362 | 0.02% | -0.64% | 1119 | 0.02% | 0.47% | - |
| 2023-02-28 | 0.926 | 0.9320 | 0.9226 | -1.01% | -0.64% | 1119 | 0.00% | 0.19% | - |
| 2023-02-27 | 0.926 | 0.9210 | 0.9239 | 0.31% | 0.54% | 1119 | 0.00% | -0.47% | 95.00% |
| 2023-02-24 | 0.927 | 0.9280 | 0.9260 | -0.22% | -0.11% | 1119 | 0.00% | -0.23% | - |
| 2023-02-23 | 0.926 | 0.9280 | 0.9261 | -0.21% | -0.22% | 1119 | 0.00% | -0.22% | - |
| 2023-02-22 | 0.928 | 0.9280 | 0.9308 | 0.30% | 0.00% | 1119 | 0.03% | -0.25% | - |
| 2023-02-21 | 0.928 | 0.9330 | 0.9335 | 0.06% | -0.54% | 1118 | 0.00% | 0.17% | - |
| 2023-02-20 | 0.928 | 0.9320 | 0.9282 | -0.41% | -0.43% | 1118 | 0.00% | 0.13% | - |
| 2023-02-17 | 0.923 | 0.9270 | 0.9240 | -0.33% | -0.43% | 1118 | 0.01% | -0.00% | - |
| 2023-02-16 | 0.928 | 0.9240 | 0.9248 | 0.09% | 0.43% | 1118 | 0.00% | -0.81% | - |
| 2023-02-15 | 0.928 | 0.9320 | 0.9328 | 0.09% | -0.43% | 1118 | 0.00% | -0.02% | - |
| 2023-02-14 | 0.932 | 0.9330 | 0.9283 | -0.50% | -0.11% | 1118 | 0.00% | -0.41% | - |
| 2023-02-13 | 0.929 | 0.9320 | 0.9331 | 0.12% | -0.32% | 1118 | -0.03% | -0.10% | - |
| 2023-02-10 | 0.929 | 0.9340 | 0.9334 | -0.07% | -0.54% | 1119 | -2.62% | -0.41% | - |
| 2023-02-09 | 0.938 | 0.9370 | 0.9391 | 0.22% | 0.11% | 1149 | 0.00% | 0.01% | - |
| 2023-02-08 | 0.939 | 0.9390 | 0.9342 | -0.51% | 0.00% | 1149 | 0.00% | 0.13% | - |
| 2023-02-07 | 0.934 | 0.9330 | 0.9309 | -0.23% | 0.11% | 1149 | -0.09% | 0.21% | - |
| 2023-02-06 | 0.934 | 0.9290 | 0.9301 | 0.11% | 0.54% | 1150 | 0.00% | -1.99% | - |
| 2023-02-03 | 0.950 | 0.9480 | 0.9548 | 0.72% | 0.21% | 1150 | 0.00% | -1.11% | 95.00% |
| 2023-02-02 | 0.961 | 0.9650 | 0.9649 | -0.01% | -0.41% | 1150 | -0.21% | 0.54% | 95.00% |
| 2023-02-01 | 0.955 | 0.9600 | 0.9593 | -0.07% | -0.52% | 1152 | -1.65% | 0.14% | - |
| 2023-01-31 | 0.955 | 0.9580 | 0.9608 | 0.29% | -0.31% | 1172 | -0.43% | -0.13% | - |
| 2023-01-30 | 0.959 | 0.9620 | 0.9621 | 0.01% | -0.31% | 1177 | 0.00% | 0.01% | - |
| 2023-01-20 | 0.954 | 0.9620 | 0.9591 | -0.31% | -0.83% | 1177 | -0.47% | 0.89% | - |
| 2023-01-19 | 0.943 | 0.9510 | 0.9446 | -0.67% | -0.84% | 1182 | 0.00% | -0.27% | 95.00% |
| 2023-01-18 | 0.943 | 0.9470 | 0.9463 | -0.08% | -0.42% | 1182 | 0.03% | -0.41% | - |
| 2023-01-17 | 0.947 | 0.9500 | 0.9510 | 0.11% | -0.32% | 1182 | 0.00% | 0.00% | - |
| 2023-01-16 | 0.943 | 0.9510 | 0.9559 | 0.52% | -0.84% | 1182 | 0.00% | 1.10% | - |
| 2023-01-13 | 0.938 | 0.9460 | 0.9463 | 0.03% | -0.85% | 1182 | 0.00% | 1.05% | - |
| 2023-01-12 | 0.940 | 0.9370 | 0.9370 | 0.01% | 0.32% | 1182 | 0.00% | 0.01% | - |
| 2023-01-11 | 0.937 | 0.9370 | 0.9460 | 0.96% | 0.00% | 1182 | -0.00% | 0.22% | - |
| 2023-01-10 | 0.936 | 0.9440 | 0.9521 | 0.85% | -0.85% | 1182 | 0.00% | 0.34% | - |
| 2023-01-09 | 0.937 | 0.9490 | 0.9475 | -0.16% | -1.26% | 1182 | -0.07% | 1.64% | - |
| 2023-01-06 | 0.931 | 0.9330 | 0.9360 | 0.32% | -0.21% | 1183 | -0.05% | -1.33% | 95.00% |
| 2023-01-05 | 0.937 | 0.9480 | 0.9512 | 0.34% | -1.16% | 1184 | 0.00% | 1.03% | 95.00% |
| 2023-01-04 | 0.938 | 0.9420 | 0.9481 | 0.65% | -0.42% | 1184 | 0.00% | 1.14% | - |
| 2023-01-03 | 0.934 | 0.9380 | 0.9396 | 0.17% | -0.43% | 1184 | -0.34% | 0.29% | - |
| 2022-12-30 | 0.931 | 0.9370 | 0.9344 | -0.27% | -0.64% | 1188 | 0.00% | 0.62% | - |
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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