易基黄金(SZ:161116) - 易方达黄金主题(QDII-FOF-LOF)
数据更新时间：2023-12-01 02:06:29
| 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 | 0.8383 | 0.20% | 0.8422 | -0.26% | 11-29 | 0.840 | 0.48% | 24.03 | 1421 | 0 | 0.8430 | 11-29 | 0.42% | 暂停申购 | 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 0.42% 2023-11-29
USD汇率中间价：7.1018 -0.02% 2023-11-30
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 | 2057.05 | -0.49% | 2065.4 | 2067.1 | 2023-12-01 02:07:00 |
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 | RING | iShares MSCI Global Gold Miners ETF (RING) | 18.49% | 24.55 | 0.41% | 2023-11-29 | USD |
| 2 | GLDM | SPDR Gold MiniShares (GLDM) | 17.95% | 40.56 | 0.20% | 2023-11-29 | USD |
| 3 | GLD | SPDR Gold Shares (GLD) | 16.21% | 189.54 | 0.15% | 2023-11-29 | USD |
| 4 | IAU | iShares Gold Trust (IAU) | 11.57% | 38.71 | 0.18% | 2023-11-29 | USD |
| 5 | GDXJ | VanEck Vectors Junior Gold Miners ETF (GDXJ) | 9.78% | 38.25 | 0.10% | 2023-11-29 | USD |
| 6 | NUGT | Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 4.22% | 34.94 | 0.03% | 2023-11-29 | USD |
| 7 | LU0345780521:USD | Ninety One Global Strategy Fund - Global Gold Fund A Inc USD | 4.06% | 67.29 | 1.49% | 2023-11-29 | USD |
| 8 | LU1223082279:USD | Schroder International Selection Fund Global Gold C Accumulation USD | 2.88% | 124.4501 | 4.45% | 2023-11-29 | USD |
| 9 | JNUG | Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 2.42% | 34.8 | 0.35% | 2023-11-29 | USD |
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）更新的招募说明书 | 2023-11-30 |
| 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 | 2023-11-27 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2023年11月23日暂停赎回业务的公告 | 2023-11-20 |
| 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 | 2023-11-16 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2023年第3季度报告 | 2023-10-25 |
| 易基黄金：易方达基金管理有限公司旗下基金2023年第3季度报告提示性公告 | 2023-10-25 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2023年9月4日暂停赎回业务的公告 | 2023-08-30 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2023年中期报告 | 2023-08-30 |
| 易基黄金：易方达基金管理有限公司旗下基金2023年中期报告提示性公告 | 2023-08-30 |
| 易基黄金：易方达基金管理有限公司高级管理人员变更公告 | 2023-08-23 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-30 | 0.840 | 0.8430 | 0.8422 | -0.10% | -0.36% | 1421 | 0.00% | 0.42% | - |
| 2023-11-29 | 0.836 | 0.8390 | 0.8393 | 0.04% | -0.36% | 1421 | 0.00% | 3.16% | - |
| 2023-11-28 | 0.820 | 0.8160 | 0.8159 | -0.01% | 0.49% | 1421 | 0.00% | 1.39% | 90.46% |
| 2023-11-27 | 0.820 | 0.8070 | 0.8084 | 0.17% | 1.61% | 1421 | 0.00% | 0.65% | 79.65% |
| 2023-11-24 | 0.820 | 0.8040 | 0.8048 | 0.10% | 1.99% | 1421 | 0.00% | -0.02% | - |
| 2023-11-23 | 0.820 | 0.8050 | 0.8057 | 0.08% | 1.86% | 1421 | 0.00% | -0.20% | - |
| 2023-11-22 | 0.818 | 0.8070 | 0.8093 | 0.29% | 1.36% | 1421 | 0.00% | 1.84% | - |
| 2023-11-21 | 0.817 | 0.7970 | 0.7988 | 0.23% | 2.51% | 1421 | 0.00% | -0.03% | 84.08% |
| 2023-11-20 | 0.818 | 0.7990 | 0.7979 | -0.13% | 2.38% | 1421 | 0.00% | -0.16% | - |
| 2023-11-17 | 0.820 | 0.7990 | 0.7993 | 0.04% | 2.63% | 1421 | 0.00% | 1.25% | - |
| 2023-11-16 | 0.818 | 0.7910 | 0.7906 | -0.05% | 3.41% | 1421 | 0.00% | -0.22% | 83.83% |
| 2023-11-15 | 0.820 | 0.7920 | 0.7920 | 0.00% | 3.54% | 1421 | 0.00% | 3.05% | - |
| 2023-11-14 | 0.819 | 0.7730 | 0.7731 | 0.01% | 5.95% | 1421 | 0.00% | -0.14% | 80.60% |
| 2023-11-13 | 0.818 | 0.7740 | 0.7740 | 0.00% | 5.68% | 1421 | 0.00% | -1.35% | - |
| 2023-11-10 | 0.820 | 0.7830 | 0.7837 | 0.09% | 4.73% | 1421 | 0.00% | -0.04% | 85.22% |
| 2023-11-09 | 0.817 | 0.7840 | 0.7840 | 0.00% | 4.21% | 1421 | 0.00% | -2.18% | - |
| 2023-11-08 | 0.821 | 0.8000 | 0.8000 | 0.01% | 2.62% | 1421 | 0.00% | -1.35% | 91.73% |
| 2023-11-07 | 0.823 | 0.8100 | 0.8098 | -0.02% | 1.60% | 1421 | 0.00% | -0.92% | 90.96% |
| 2023-11-06 | 0.821 | 0.8160 | 0.8160 | 0.00% | 0.61% | 1421 | 0.00% | 2.73% | - |
| 2023-11-03 | 0.821 | 0.7980 | 0.7988 | 0.11% | 2.88% | 1421 | 0.00% | 0.40% | 82.81% |
| 2023-11-02 | 0.821 | 0.7960 | 0.7964 | 0.05% | 3.14% | 1421 | 0.00% | -0.08% | - |
| 2023-11-01 | 0.822 | 0.7970 | 0.7970 | 0.00% | 3.14% | 1421 | 0.00% | -1.54% | - |
| 2023-10-31 | 0.832 | 0.8080 | 0.8084 | 0.05% | 2.97% | 1421 | 0.00% | -0.68% | 88.36% |
| 2023-10-30 | 0.833 | 0.8130 | 0.8130 | 0.00% | 2.46% | 1421 | 0.00% | 1.82% | - |
| 2023-10-27 | 0.830 | 0.8010 | 0.8011 | 0.01% | 3.62% | 1421 | 0.00% | -0.28% | 82.70% |
| 2023-10-26 | 0.828 | 0.8030 | 0.8028 | -0.02% | 3.11% | 1421 | 0.00% | -0.75% | - |
| 2023-10-25 | 0.829 | 0.8080 | 0.8088 | 0.10% | 2.60% | 1421 | 0.00% | -0.03% | - |
| 2023-10-24 | 0.829 | 0.8090 | 0.8085 | -0.06% | 2.47% | 1421 | 0.00% | -0.65% | - |
| 2023-10-23 | 0.832 | 0.8130 | 0.8132 | 0.02% | 2.34% | 1421 | 0.00% | 0.17% | - |
| 2023-10-20 | 0.838 | 0.8120 | 0.8115 | -0.06% | 3.20% | 1421 | 0.00% | 0.81% | - |
| 2023-10-19 | 0.837 | 0.8060 | 0.8054 | -0.07% | 3.85% | 1421 | 0.00% | 0.65% | - |
| 2023-10-18 | 0.834 | 0.8010 | 0.8016 | 0.07% | 4.12% | 1421 | 0.00% | 0.97% | - |
| 2023-10-17 | 0.830 | 0.7950 | 0.7942 | -0.11% | 4.40% | 1421 | 0.00% | 0.17% | - |
| 2023-10-16 | 0.843 | 0.7930 | 0.7930 | 0.00% | 6.31% | 1421 | 0.00% | 3.83% | - |
| 2023-10-13 | 0.839 | 0.7680 | 0.7657 | -0.30% | 9.24% | 1421 | 0.00% | -1.16% | 85.04% |
| 2023-10-12 | 0.840 | 0.7740 | 0.7740 | 0.00% | 8.53% | 1421 | 0.00% | 1.28% | - |
| 2023-10-11 | 0.840 | 0.7650 | 0.7652 | 0.03% | 9.80% | 1421 | 0.00% | 0.58% | 91.85% |
| 2023-10-10 | 0.843 | 0.7610 | 0.7612 | 0.03% | 10.78% | 1421 | 0.00% | 0.59% | - |
| 2023-10-09 | 0.845 | 0.7570 | 0.7575 | 0.06% | 11.62% | 1421 | 0.00% | -0.22% | - |
| 2023-09-28 | 0.853 | 0.7590 | 0.7591 | 0.01% | 12.38% | 1421 | 0.00% | -2.17% | - |
| 2023-09-27 | 0.855 | 0.7750 | 0.7750 | 0.00% | 10.32% | 1421 | 0.00% | -1.99% | 94.54% |
| 2023-09-26 | 0.860 | 0.7890 | 0.7890 | -0.00% | 9.00% | 1421 | 0.00% | -0.88% | 89.18% |
| 2023-09-25 | 0.871 | 0.7950 | 0.7960 | 0.12% | 9.56% | 1421 | 0.00% | -0.01% | - |
| 2023-09-22 | 0.865 | 0.7960 | 0.7960 | 0.00% | 8.67% | 1421 | 0.00% | -1.73% | - |
| 2023-09-21 | 0.869 | 0.8080 | 0.8074 | -0.08% | 7.55% | 1421 | 0.00% | 0.52% | 85.48% |
| 2023-09-20 | 0.872 | 0.8040 | 0.8036 | -0.05% | 8.46% | 1421 | 0.00% | -0.83% | - |
| 2023-09-19 | 0.878 | 0.8090 | 0.8082 | -0.09% | 8.53% | 1421 | 0.00% | 0.50% | - |
| 2023-09-18 | 0.875 | 0.8050 | 0.8060 | 0.12% | 8.70% | 1421 | 0.00% | 1.41% | - |
| 2023-09-15 | 0.869 | 0.7970 | 0.7974 | 0.05% | 9.03% | 1421 | 0.08% | 0.82% | 80.03% |
| 2023-09-14 | 0.865 | 0.7920 | 0.7929 | 0.11% | 9.22% | 1420 | 0.00% | -0.32% | - |
| 2023-09-13 | 0.860 | 0.7950 | 0.7973 | 0.28% | 8.18% | 1420 | 0.00% | -0.11% | - |
| 2023-09-12 | 0.861 | 0.7980 | 0.7974 | -0.08% | 7.89% | 1420 | 0.00% | 0.67% | - |
| 2023-09-11 | 0.860 | 0.7930 | 0.7905 | -0.32% | 8.45% | 1420 | 0.00% | 0.22% | - |
| 2023-09-08 | 0.860 | 0.7890 | 0.7892 | 0.02% | 9.00% | 1420 | 0.00% | -0.28% | - |
| 2023-09-07 | 0.858 | 0.7910 | 0.7887 | -0.29% | 8.47% | 1420 | 0.00% | -0.50% | - |
| 2023-09-06 | 0.860 | 0.7920 | 0.7920 | 0.00% | 8.59% | 1420 | 0.00% | -1.65% | - |
| 2023-09-05 | 0.862 | 0.8030 | 0.8031 | 0.01% | 7.35% | 1420 | 0.00% | 0.01% | 82.53% |
| 2023-09-04 | 0.869 | 0.8030 | 0.8026 | -0.05% | 8.22% | 1420 | 0.00% | -0.46% | - |
| 2023-09-01 | 0.876 | 0.8060 | 0.8058 | -0.03% | 8.68% | 1420 | 0.00% | -0.57% | - |
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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