嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)

数据更新时间:2023-09-23 23:59:26

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 1.0027 0.43% 1.0027 0.43% 09-22 1.007 -0.20% 35.41 - - 1.0010 09-21 0.18% 无限制 0.8% 1.5% 官网 天天

业绩基准: 伦敦金

估值基准: 160719持仓组合   0.18%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

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 1945.32 0.29% 1939.6 1939.6 2023-09-23 04:59:55

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% 178.62 0.32% 2023-09-22 USD
2 JBGOEX Swisscanto ETF Precious Metal Physical Gold EUR AX 16.09% 1142.599976 -1.26% 2023-09-21 EUR
3 AUCHAH UBS Gold hedged (AUCHAH) 15.70% 71.0 -0.59% 2023-09-22 CHF
4 ZGLD ZKB Gold AA (ZGLD) 14.66% 522.5 0.69% 2023-09-22 CHF
5 IAU iShares Gold Trust (IAU) 14.33% 36.46 0.33% 2023-09-22 USD
6 SGOL Aberdeen Standard Gold ETF Trust (SGOL) 8.87% 18.43 0.33% 2023-09-22 USD
7 CSGOLD iShares Gold USD (CSGOLD) 7.06% 185.199997 0.42% 2023-09-22 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
2023-09-22 1.007 1.0010 1.0011 0.01% 0.60% 2551 62.83% -0.82% -
2023-09-21 1.009 1.0090 1.0105 0.15% 0.00% 1567 7.43% 0.27% -
2023-09-20 1.011 1.0080 1.0090 0.10% 0.30% 1458 0.44% 0.21% -
2023-09-19 1.010 1.0070 1.0072 0.02% 0.30% 1452 52.61% 0.23% -
2023-09-18 1.025 1.0050 1.0072 0.22% 1.99% 951 0.06% 0.87% -
2023-09-15 1.006 0.9990 0.9992 0.02% 0.70% 951 0.00% -0.08% -
2023-09-14 1.003 1.0000 1.0022 0.22% 0.30% 951 0.05% 0.02% -
2023-09-13 1.006 1.0020 1.0045 0.25% 0.40% 950 0.13% -0.58% -
2023-09-12 1.006 1.0100 1.0101 0.01% -0.40% 949 0.00% 0.11% -
2023-09-11 1.008 1.0090 1.0056 -0.34% -0.10% 949 0.05% -0.04% -
2023-09-08 1.007 1.0060 1.0065 0.05% 0.10% 949 0.05% 0.15% -
2023-09-07 1.005 1.0050 1.0017 -0.33% 0.00% 948 0.00% -0.56% -
2023-09-06 1.013 1.0070 1.0080 0.10% 0.60% 948 0.00% -0.52% -
2023-09-05 1.015 1.0130 1.0128 -0.02% 0.20% 948 0.10% -0.02% -
2023-09-04 1.016 1.0130 1.0131 0.01% 0.30% 947 0.21% -0.09% -
2023-09-01 1.016 1.0140 1.0158 0.18% 0.20% 945 0.00% -0.02% -
2023-08-31 1.015 1.0160 1.0164 0.04% -0.10% 945 0.00% 0.35% -
2023-08-30 1.015 1.0130 1.0117 -0.13% 0.20% 945 0.36% 0.80% -
2023-08-29 1.005 1.0040 1.0042 0.02% 0.10% 942 0.14% 0.23% -
2023-08-28 1.004 1.0020 1.0026 0.06% 0.20% 941 0.09% -0.14% -
2023-08-25 1.008 1.0040 1.0069 0.29% 0.40% 940 0.14% 0.10% -
2023-08-24 1.004 1.0060 1.0059 -0.01% -0.20% 938 0.17% 1.04% -
2023-08-23 1.000 0.9960 0.9959 -0.01% 0.40% 937 0.11% 0.30% 95.00%
2023-08-22 1.001 0.9930 0.9925 -0.05% 0.81% 936 0.16% -0.05% -
2023-08-21 1.003 0.9930 0.9950 0.20% 1.01% 934 0.22% -0.00% -
2023-08-18 1.001 0.9950 0.9932 -0.18% 0.60% 932 0.00% -0.30% -
2023-08-17 0.999 0.9960 0.9937 -0.23% 0.30% 932 0.08% -0.35% -
2023-08-16 1.005 0.9970 0.9957 -0.13% 0.80% 931 0.07% -0.24% -
2023-08-15 1.004 0.9980 0.9971 -0.09% 0.60% 931 0.00% -0.30% -
2023-08-14 1.008 1.0000 0.9990 -0.10% 0.80% 931 0.05% -0.00% -
2023-08-11 1.007 0.9990 0.9990 -0.00% 0.80% 930 0.00% -0.11% -
2023-08-10 1.005 1.0000 1.0010 0.10% 0.50% 930 0.00% -0.42% -
2023-08-09 1.008 1.0050 1.0023 -0.26% 0.30% 930 0.07% -0.49% -
2023-08-08 1.011 1.0070 1.0079 0.09% 0.40% 930 0.00% -0.22% -
2023-08-07 1.013 1.0100 1.0108 0.08% 0.30% 930 0.00% 0.19% -
2023-08-04 1.011 1.0090 1.0053 -0.37% 0.20% 930 0.00% -0.18% -
2023-08-03 1.010 1.0070 1.0071 0.01% 0.30% 930 0.00% -0.92% -
2023-08-02 1.013 1.0160 1.0167 0.07% -0.30% 930 0.00% -0.44% -
2023-08-01 1.015 1.0210 1.0218 0.08% -0.59% 930 0.00% 0.39% -
2023-07-31 1.013 1.0180 1.0150 -0.29% -0.49% 930 0.02% 0.52% -
2023-07-28 1.013 1.0100 1.0141 0.40% 0.30% 930 0.00% -1.12% -
2023-07-27 1.022 1.0250 1.0260 0.10% -0.29% 930 0.00% 0.41% 95.00%
2023-07-26 1.021 1.0220 1.0222 0.02% -0.10% 930 0.00% 0.33% -
2023-07-25 1.016 1.0190 1.0201 0.11% -0.29% 930 0.00% -0.19% -
2023-07-24 1.021 1.0220 1.0221 0.01% -0.10% 930 0.00% -0.40% -
2023-07-21 1.025 1.0260 1.0276 0.15% -0.10% 930 0.00% -0.25% -
2023-07-20 1.026 1.0300 1.0295 -0.05% -0.39% 930 0.00% -0.16% -
2023-07-19 1.026 1.0310 1.0282 -0.27% -0.48% 930 0.00% 1.26% -
2023-07-18 1.020 1.0160 1.0164 0.04% 0.39% 930 -0.58% -0.16% 95.00%
2023-07-17 1.015 1.0180 1.0207 0.27% -0.29% 935 0.00% -0.13% -
2023-07-14 1.013 1.0220 1.0266 0.45% -0.88% 935 0.00% 0.16% -
2023-07-13 1.017 1.0250 1.0226 -0.24% -0.78% 935 0.00% 0.89% -
2023-07-12 1.010 1.0140 1.0128 -0.11% -0.39% 935 0.00% 0.30% 95.00%
2023-07-11 1.013 1.0100 1.0121 0.21% 0.30% 935 0.00% -0.20% -
2023-07-10 1.007 1.0140 1.0127 -0.12% -0.69% 935 0.00% 0.81% -
2023-07-07 1.007 1.0050 1.0031 -0.19% 0.20% 935 0.00% -0.62% -
2023-07-06 1.012 1.0090 1.0110 0.20% 0.30% 935 -0.05% -0.21% -
2023-07-05 1.007 1.0130 1.0151 0.21% -0.59% 935 0.00% 0.12% -
2023-07-04 1.008 1.0140 1.0151 0.11% -0.59% 935 0.00% 0.22% -
2023-07-03 1.005 1.0130 1.0112 -0.18% -0.79% 935 0.00% 0.43% -
2023-06-30 1.005 1.0070 1.0053 -0.17% -0.20% 935 0.00% 0.03% -
2023-06-29 0.999 1.0050 1.0056 0.06% -0.60% 935 0.00% -0.36% -
2023-06-28 1.002 1.0090 1.0086 -0.04% -0.69% 935 0.00% -0.36% -
2023-06-27 1.010 1.0120 1.0070 -0.49% -0.20% 935 0.00% -0.62% -
2023-06-26 1.008 1.0130 1.0101 -0.28% -0.49% 935 0.00% -0.19% -

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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