易基黄金(SZ:161116) - 易方达黄金主题(QDII-FOF-LOF)
数据更新时间：2025-12-24 02:14:40
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161116 | 易基黄金 | 1.7317 | 7.81% | 1.7189 | 8.61% | 12-22 | 1.867 | 9.31% | 57876.20 | 16808 | -115 | 1.7214 | 12-22 | 2.16% | 100元 | 1% | 1.5% | 官网 天天 |
业绩基准： 伦敦金+MSCI全球金矿股指数
估值基准： 161116持仓组合 2.16% 2025-12-22
USD汇率中间价：7.0523 -0.07% 2025-12-23
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 | 4506.77 | 0.84% | 4481.8 | 4469.4 | 2025-12-24 02:16:05 |
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 | GLDM | SPDR Gold MiniShares (GLDM) | 19.54% | 87.87 | 2.29% | 2025-12-22 | USD |
| 2 | GLD | SPDR Gold Shares (GLD) | 19.53% | 408.23 | 2.31% | 2025-12-22 | USD |
| 3 | IAU | iShares Gold Trust (IAU) | 19.51% | 83.59 | 2.30% | 2025-12-22 | USD |
| 4 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.33% | 42.31 | 2.30% | 2025-12-22 | USD |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.55% | 112.9 | 1.49% | 2025-12-22 | CHF |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 易基黄金：易方达黄金主题证券投资基金（LOF）（易方达黄金主题（QDII-LOF-FOF）A（人民币份额））基金产品资料概要更新 | 2025-08-01 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）更新的招募说明书 | 2025-08-01 |
| 易基黄金：易方达黄金主题证券投资基金（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 | 2025-07-29 |
| 易基黄金：易方达基金管理有限公司关于调低易方达黄金主题证券投资基金（LOF）管理费率等事项并修订基金合同、托管协议的公告 | 2025-07-26 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 易基黄金：易方达基金管理有限公司关于董事变更情况的公告 | 2025-07-10 |
| 易基黄金：易方达基金管理有限公司关于设立易方达财富管理基金销售（广州）有限公司的公告 | 2025-07-03 |
| 易基黄金：易方达黄金主题证券投资基金（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 |
| 易基黄金：易方达黄金主题证券投资基金（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 | 2025-06-16 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）溢价风险提示公告 | 2025-06-05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-23 | 1.867 | 1.7214 | 1.7189 | -0.14% | 8.46% | 16808 | -0.68% | 2.16% | - |
| 2025-12-22 | 1.708 | 1.6843 | 1.6865 | 0.13% | 1.41% | 16923 | -0.53% | 0.14% | 95.00% |
| 2025-12-19 | 1.674 | 1.6842 | 1.6866 | 0.14% | -0.61% | 17013 | -0.47% | 0.12% | - |
| 2025-12-18 | 1.676 | 1.6846 | 1.6827 | -0.11% | -0.51% | 17094 | -0.36% | 0.68% | - |
| 2025-12-17 | 1.673 | 1.6719 | 1.6731 | 0.07% | 0.07% | 17156 | -0.20% | 0.03% | - |
| 2025-12-16 | 1.662 | 1.6726 | 1.6725 | -0.01% | -0.63% | 17191 | -1.91% | 0.12% | - |
| 2025-12-15 | 1.687 | 1.6706 | 1.6717 | 0.07% | 0.98% | 17526 | -0.27% | 0.60% | - |
| 2025-12-12 | 1.662 | 1.6623 | 1.6595 | -0.17% | -0.02% | 17573 | -0.18% | 0.88% | - |
| 2025-12-11 | 1.637 | 1.6457 | 1.6454 | -0.02% | -0.53% | 17605 | -0.33% | 0.28% | 95.00% |
| 2025-12-10 | 1.633 | 1.6410 | 1.6405 | -0.03% | -0.49% | 17662 | -0.39% | 0.46% | - |
| 2025-12-09 | 1.623 | 1.6333 | 1.6349 | 0.10% | -0.63% | 17732 | -0.32% | -0.22% | - |
| 2025-12-08 | 1.637 | 1.6383 | 1.6391 | 0.05% | -0.08% | 17790 | -0.26% | -0.11% | - |
| 2025-12-05 | 1.641 | 1.6408 | 1.6419 | 0.06% | 0.01% | 17836 | -1.04% | 0.07% | - |
| 2025-12-04 | 1.628 | 1.6408 | 1.6417 | 0.05% | -0.78% | 18024 | -0.65% | 0.04% | - |
| 2025-12-03 | 1.635 | 1.6410 | 1.6417 | 0.04% | -0.37% | 18142 | -1.17% | -0.73% | - |
| 2025-12-02 | 1.640 | 1.6531 | 1.6528 | -0.02% | -0.79% | 18357 | 0.00% | 0.48% | - |
| 2025-12-01 | 1.650 | 1.6453 | 1.6426 | -0.17% | 0.29% | 18356 | -0.62% | 1.23% | - |
| 2025-11-28 | 1.628 | 1.6236 | 1.6241 | 0.03% | 0.27% | 18471 | -0.26% | -0.03% | 95.00% |
| 2025-11-27 | 1.616 | 1.6246 | 1.6232 | -0.09% | -0.53% | 18520 | -0.78% | 0.69% | - |
| 2025-11-26 | 1.615 | 1.6126 | 1.6135 | 0.05% | 0.15% | 18664 | -0.15% | 0.15% | - |
| 2025-11-25 | 1.612 | 1.6112 | 1.6088 | -0.15% | 0.05% | 18692 | -0.07% | 1.41% | - |
| 2025-11-24 | 1.578 | 1.5876 | 1.5902 | 0.16% | -0.60% | 18704 | -0.34% | -0.08% | 95.00% |
| 2025-11-21 | 1.571 | 1.5914 | 1.5909 | -0.03% | -1.28% | 18767 | -0.28% | -0.01% | - |
| 2025-11-20 | 1.582 | 1.5911 | 1.5924 | 0.08% | -0.57% | 18819 | -0.40% | 0.31% | - |
| 2025-11-19 | 1.593 | 1.5877 | 1.5871 | -0.04% | 0.33% | 18894 | -0.14% | 0.63% | - |
| 2025-11-18 | 1.558 | 1.5776 | 1.5803 | 0.17% | -1.24% | 18921 | -0.25% | -0.99% | - |
| 2025-11-17 | 1.582 | 1.5953 | 1.5989 | 0.23% | -0.83% | 18968 | -0.16% | -1.94% | 95.00% |
| 2025-11-14 | 1.625 | 1.6290 | 1.6277 | -0.08% | -0.25% | 18998 | 0.32% | -0.72% | 95.00% |
| 2025-11-13 | 1.640 | 1.6389 | 1.6364 | -0.15% | 0.07% | 18937 | 0.33% | 1.57% | - |
| 2025-11-12 | 1.605 | 1.6123 | 1.6103 | -0.12% | -0.45% | 18875 | -0.18% | 0.32% | 95.00% |
| 2025-11-11 | 1.615 | 1.6054 | 1.6025 | -0.18% | 0.60% | 18909 | -1.00% | 2.62% | - |
| 2025-11-10 | 1.586 | 1.5636 | 1.5613 | -0.15% | 1.43% | 19099 | -2.31% | 0.56% | 95.00% |
| 2025-11-07 | 1.560 | 1.5531 | 1.5541 | 0.07% | 0.44% | 19551 | -0.22% | -0.11% | - |
| 2025-11-06 | 1.552 | 1.5558 | 1.5544 | -0.09% | -0.24% | 19594 | -1.19% | 1.04% | - |
| 2025-11-05 | 1.544 | 1.5393 | 1.5423 | 0.20% | 0.31% | 19831 | -0.26% | -1.57% | 95.00% |
| 2025-11-04 | 1.551 | 1.5657 | 1.5670 | 0.08% | -0.94% | 19882 | -0.59% | 0.32% | 95.00% |
| 2025-11-03 | 1.564 | 1.5622 | 1.5632 | 0.06% | 0.12% | 20001 | -1.24% | -0.47% | - |
| 2025-10-31 | 1.563 | 1.5702 | 1.5689 | -0.08% | -0.46% | 20251 | -2.22% | 1.76% | - |
| 2025-10-30 | 1.546 | 1.5431 | 1.5449 | 0.12% | 0.19% | 20711 | -1.98% | -0.09% | 95.00% |
| 2025-10-29 | 1.550 | 1.5463 | 1.5473 | 0.07% | 0.24% | 21130 | -2.37% | -0.81% | - |
| 2025-10-28 | 1.536 | 1.5593 | 1.5154 | -2.81% | -1.49% | 21643 | -3.98% | -6.10% | - |
| 2025-10-27 | 1.591 | 1.6086 | 1.6734 | 4.03% | -1.09% | 22540 | -0.27% | 3.85% | - |
| 2025-10-24 | 1.599 | 1.6144 | 1.6153 | 0.05% | -0.95% | 22600 | -1.52% | 0.74% | - |
| 2025-10-23 | 1.607 | 1.6040 | 1.6041 | 0.01% | 0.19% | 22949 | -2.03% | -0.45% | - |
| 2025-10-22 | 1.631 | 1.6110 | 1.6248 | 0.86% | 1.24% | 23424 | -1.16% | -5.97% | - |
| 2025-10-21 | 1.700 | 1.7225 | 1.7146 | -0.46% | -1.31% | 23698 | -0.37% | 3.24% | 95.00% |
| 2025-10-20 | 1.663 | 1.6634 | 1.6672 | 0.23% | -0.02% | 23787 | -0.51% | -1.58% | 95.00% |
| 2025-10-17 | 1.710 | 1.6925 | 1.6897 | -0.17% | 1.03% | 23908 | 0.03% | 2.21% | 95.00% |
| 2025-10-16 | 1.652 | 1.6549 | 1.6516 | -0.20% | -0.18% | 23900 | 0.30% | 1.51% | 95.00% |
| 2025-10-15 | 1.642 | 1.6282 | 1.6254 | -0.17% | 0.85% | 23829 | -0.88% | 0.74% | 95.00% |
| 2025-10-14 | 1.605 | 1.6141 | 1.6121 | -0.12% | -0.56% | 24041 | -0.28% | 2.46% | - |
| 2025-10-13 | 1.589 | 1.5753 | 1.5734 | -0.12% | 0.87% | 24110 | -0.95% | 0.73% | 95.00% |
| 2025-10-10 | 1.546 | 1.5625 | 1.5596 | -0.19% | -1.06% | 24340 | -0.87% | 3.30% | - |
| 2025-10-09 | 1.566 | 1.5121 | 1.5119 | -0.01% | 3.56% | 24554 | -0.33% | 0.76% | 95.00% |
| 2025-09-30 | 1.504 | 1.5011 | 1.4993 | -0.12% | 0.19% | 24634 | -3.25% | 1.57% | - |
| 2025-09-29 | 1.487 | 1.4773 | 1.4744 | -0.20% | 0.66% | 25463 | -1.79% | 0.63% | 95.00% |
| 2025-09-26 | 1.459 | 1.4657 | 1.4657 | -0.00% | -0.46% | 25927 | -4.06% | 0.40% | - |
| 2025-09-25 | 1.458 | 1.4601 | 1.4624 | 0.16% | -0.14% | 27025 | -3.91% | -0.86% | - |
| 2025-09-24 | 1.469 | 1.4745 | 1.4745 | -0.00% | -0.37% | 28124 | -2.26% | 0.56% | - |
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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