嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间：2025-11-13 07:26:38
| 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 | 1.9604 | -1.20% | 1.9663 | -1.49% | 11-12 | 1.937 | -0.51% | 662.40 | - | - | 1.9530 | 11-11 | 0.74% | 100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 0.74% 2025-11-12
USD汇率中间价：7.0833 -0.05% 2025-11-12
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 | 4200.64 | -0.31% | 4202.4 | 4213.6 | 2025-11-13 07:27:03 |
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% | 379.87 | 0.39% | 2025-11-11 | USD |
| 2 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.17% | 39.36 | 0.41% | 2025-11-11 | USD |
| 3 | IAU | iShares Gold Trust (IAU) | 17.92% | 77.8 | 0.43% | 2025-11-11 | USD |
| 4 | ZGLD | Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW) | 16.02% | 991.09998 | 1.64% | 2025-11-12 | CHF |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.58% | 107.02 | 1.42% | 2025-11-12 | CHF |
| 6 | CSGOLD | iShares Gold USD (CSGOLD) | 8.91% | 401.10001 | 2.40% | 2025-11-12 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年8月1日暂停申购、赎回及定期定额投资业务的公告 | 2025-07-30 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 嘉实黄金：嘉实基金管理有限公司高级管理人员变更公告 | 2025-07-05 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年7月4日暂停申购、赎回及定期定额投资业务的公告 | 2025-07-02 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年6月19日暂停申购、赎回及定期定额投资业务的公告20250617 | 2025-06-17 |
| 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（2025年06月10日） | 2025-06-10 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年6月9日暂停申购、赎回及定期定额投资业务的公告 | 2025-06-05 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年5月29日暂停申购、赎回及定期定额投资业务的公告 | 2025-05-27 |
| 嘉实黄金：嘉实基金管理有限公司高级管理人员变更公告 | 2025-05-22 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年5月26日暂停申购、赎回及定期定额投资业务的公告 | 2025-05-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 1.937 | 1.9530 | 1.9480 | -0.26% | -0.82% | 7976 | -0.74% | 0.17% | - |
| 2025-11-11 | 1.947 | 1.9450 | 1.9445 | -0.03% | 0.10% | 8035 | -0.39% | 2.48% | - |
| 2025-11-10 | 1.921 | 1.9010 | 1.8984 | -0.14% | 1.05% | 8067 | -0.36% | 0.52% | 92.00% |
| 2025-11-07 | 1.890 | 1.8890 | 1.8884 | -0.03% | 0.05% | 8096 | -0.30% | -0.15% | - |
| 2025-11-06 | 1.883 | 1.8910 | 1.8930 | 0.11% | -0.42% | 8121 | -0.17% | 0.84% | - |
| 2025-11-05 | 1.869 | 1.8780 | 1.8780 | -0.00% | -0.48% | 8135 | -0.16% | -1.27% | - |
| 2025-11-04 | 1.878 | 1.9010 | 1.9039 | 0.15% | -1.21% | 8148 | -0.33% | 0.46% | 95.00% |
| 2025-11-03 | 1.893 | 1.8970 | 1.8991 | 0.11% | -0.21% | 8175 | -0.23% | -0.39% | - |
| 2025-10-31 | 1.893 | 1.9050 | 1.9044 | -0.03% | -0.63% | 8194 | -4.03% | 1.37% | - |
| 2025-10-30 | 1.876 | 1.8840 | 1.8865 | 0.13% | -0.42% | 8538 | -1.02% | 0.33% | 79.23% |
| 2025-10-29 | 1.876 | 1.8810 | 1.8806 | -0.02% | -0.27% | 8626 | -0.03% | -0.85% | - |
| 2025-10-28 | 1.858 | 1.8950 | 1.8460 | -2.58% | -1.95% | 8629 | -0.45% | -6.10% | - |
| 2025-10-27 | 1.919 | 1.9520 | 2.0218 | 3.57% | -1.69% | 8668 | -0.49% | 3.66% | - |
| 2025-10-24 | 1.932 | 1.9580 | 1.9590 | 0.05% | -1.33% | 8710 | -0.78% | 1.33% | - |
| 2025-10-23 | 1.940 | 1.9360 | 1.9351 | -0.05% | 0.21% | 8779 | -0.92% | -1.02% | 89.04% |
| 2025-10-22 | 1.963 | 1.9540 | 1.9592 | 0.27% | 0.46% | 8860 | -1.43% | -5.58% | - |
| 2025-10-21 | 2.043 | 2.0690 | 2.0645 | -0.22% | -1.26% | 8989 | -0.45% | 2.85% | 95.00% |
| 2025-10-20 | 1.996 | 2.0100 | 2.0105 | 0.03% | -0.70% | 9030 | 0.09% | -1.27% | 95.00% |
| 2025-10-17 | 2.050 | 2.0350 | 2.0345 | -0.03% | 0.74% | 9022 | 0.09% | 2.08% | 94.78% |
| 2025-10-16 | 1.990 | 1.9950 | 1.9929 | -0.11% | -0.25% | 9014 | 0.41% | 1.28% | 95.00% |
| 2025-10-15 | 1.981 | 1.9690 | 1.9650 | -0.20% | 0.61% | 8977 | -1.16% | 0.76% | 95.00% |
| 2025-10-14 | 1.941 | 1.9520 | 1.9531 | 0.06% | -0.56% | 9083 | 2.58% | 2.46% | - |
| 2025-10-13 | 1.932 | 1.9120 | 1.9090 | -0.16% | 1.05% | 8854 | 0.01% | 0.37% | 87.45% |
| 2025-10-10 | 1.882 | 1.9030 | 1.9017 | -0.07% | -1.10% | 8853 | -0.26% | 3.92% | - |
| 2025-10-09 | 1.907 | 1.8400 | 1.8413 | 0.07% | 3.64% | 8877 | -0.23% | 0.63% | 85.67% |
| 2025-09-30 | 1.835 | 1.8310 | 1.8326 | 0.09% | 0.22% | 8897 | -0.42% | 1.45% | - |
| 2025-09-29 | 1.814 | 1.8090 | 1.8045 | -0.25% | 0.28% | 8935 | -0.53% | 0.73% | 89.88% |
| 2025-09-26 | 1.784 | 1.7920 | 1.7948 | 0.15% | -0.45% | 8982 | -0.10% | 0.28% | - |
| 2025-09-25 | 1.782 | 1.7900 | 1.7910 | 0.06% | -0.45% | 8991 | -0.15% | -0.76% | - |
| 2025-09-24 | 1.796 | 1.8040 | 1.8048 | 0.04% | -0.44% | 9005 | -0.96% | 0.75% | - |
| 2025-09-23 | 1.786 | 1.7920 | 1.7912 | -0.04% | -0.33% | 9092 | -1.91% | 1.63% | - |
| 2025-09-22 | 1.769 | 1.7640 | 1.7660 | 0.11% | 0.28% | 9269 | -1.57% | 1.08% | 95.00% |
| 2025-09-19 | 1.736 | 1.7480 | 1.7501 | 0.12% | -0.69% | 9417 | -0.21% | -0.53% | - |
| 2025-09-18 | 1.728 | 1.7590 | 1.7580 | -0.06% | -1.76% | 9437 | -0.37% | -0.42% | - |
| 2025-09-17 | 1.744 | 1.7650 | 1.7610 | -0.23% | -1.19% | 9472 | -0.41% | -0.00% | - |
| 2025-09-16 | 1.756 | 1.7610 | 1.7593 | -0.09% | -0.28% | 9512 | -0.35% | 0.74% | - |
| 2025-09-15 | 1.733 | 1.7470 | 1.7477 | 0.04% | -0.80% | 9546 | -1.23% | 0.28% | - |
| 2025-09-12 | 1.738 | 1.7430 | 1.7433 | 0.02% | -0.29% | 9664 | -0.80% | -0.28% | - |
| 2025-09-11 | 1.730 | 1.7480 | 1.7479 | -0.01% | -1.03% | 9742 | -1.70% | 0.36% | - |
| 2025-09-10 | 1.737 | 1.7420 | 1.7445 | 0.14% | -0.29% | 9911 | -1.68% | 0.03% | - |
| 2025-09-09 | 1.735 | 1.7440 | 1.7421 | -0.11% | -0.52% | 10080 | -0.22% | 1.04% | - |
| 2025-09-08 | 1.709 | 1.7250 | 1.7192 | -0.34% | -0.93% | 10102 | -0.04% | 0.87% | 95.00% |
| 2025-09-05 | 1.695 | 1.7050 | 1.7085 | 0.20% | -0.59% | 10106 | -2.64% | -0.34% | 95.00% |
| 2025-09-04 | 1.691 | 1.7140 | 1.7132 | -0.04% | -1.34% | 10380 | 0.00% | 1.07% | - |
| 2025-09-03 | 1.695 | 1.6960 | 1.6956 | -0.02% | -0.06% | 10380 | -0.89% | 1.89% | 95.00% |
| 2025-09-02 | 1.663 | 1.6670 | 1.6674 | 0.02% | -0.24% | 10473 | -1.24% | 0.47% | 90.84% |
| 2025-09-01 | 1.663 | 1.6600 | 1.6593 | -0.04% | 0.18% | 10605 | -1.01% | 0.92% | - |
| 2025-08-29 | 1.627 | 1.6450 | 1.6447 | -0.02% | -1.09% | 10713 | -1.62% | 0.62% | - |
| 2025-08-28 | 1.621 | 1.6350 | 1.6366 | 0.10% | -0.86% | 10890 | 0.00% | 0.17% | - |
| 2025-08-27 | 1.615 | 1.6340 | 1.6345 | 0.03% | -1.16% | 10890 | -0.75% | 0.55% | - |
| 2025-08-26 | 1.619 | 1.6260 | 1.6307 | 0.29% | -0.43% | 10972 | -0.29% | -0.08% | - |
| 2025-08-25 | 1.614 | 1.6320 | 1.6277 | -0.26% | -1.10% | 11004 | -0.27% | 0.76% | - |
| 2025-08-22 | 1.605 | 1.6160 | 1.6206 | 0.28% | -0.68% | 11034 | -0.42% | -0.03% | - |
| 2025-08-21 | 1.603 | 1.6210 | 1.6185 | -0.15% | -1.11% | 11081 | -0.27% | 0.69% | - |
| 2025-08-20 | 1.598 | 1.6080 | 1.6070 | -0.06% | -0.62% | 11111 | -1.28% | -0.46% | - |
| 2025-08-19 | 1.603 | 1.6140 | 1.6160 | 0.13% | -0.68% | 11255 | -1.82% | -0.13% | - |
| 2025-08-18 | 1.611 | 1.6180 | 1.6164 | -0.10% | -0.43% | 11464 | -4.16% | -0.04% | - |
| 2025-08-15 | 1.610 | 1.6170 | 1.6200 | 0.19% | -0.43% | 11961 | -1.17% | -0.45% | - |
| 2025-08-14 | 1.615 | 1.6270 | 1.6264 | -0.04% | -0.74% | 12103 | -0.33% | 0.16% | - |
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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