易基黄金(SZ:161116) - 易方达黄金主题(QDII-FOF-LOF)

数据更新时间:2023-03-31 21:34:27

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 0.8217 -1.06% 0.8230 -1.22% 03-30 0.813 0.49% 42.30 1500 0 0.8240 03-30 1.28% 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   1.28%   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 2000.28 0.13% 1998.0 1997.7 2023-03-31 21:34:03

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 RING iShares MSCI Global Gold Miners ETF (RING) 18.49% 25.25 1.16% 2023-03-30 USD
2 GLDM SPDR Gold MiniShares (GLDM) 17.95% 39.32 0.92% 2023-03-30 USD
3 GLD SPDR Gold Shares (GLD) 16.21% 184.18 0.90% 2023-03-30 USD
4 IAU iShares Gold Trust (IAU) 11.57% 37.57 0.89% 2023-03-30 USD
5 GDXJ VanEck Vectors Junior Gold Miners ETF (GDXJ) 9.78% 39.84 2.44% 2023-03-30 USD
6 NUGT Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) 4.22% 42.22 2.50% 2023-03-30 USD
7 LU0345780521:USD Ninety One Global Strategy Fund - Global Gold Fund A Inc USD 4.06% 70.74 0.91% 2023-03-30 USD
8 LU1223082279:USD Schroder International Selection Fund Global Gold C Accumulation USD 2.88% 122.5347 0.29% 2023-03-30 USD
9 JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) 2.42% 42.51 4.22% 2023-03-30 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
2023-03-30 0.809 0.8150 0.8138 -0.14% -0.74% 1500 0.00% -0.50% -
2023-03-29 0.812 0.8170 0.8166 -0.05% -0.61% 1500 0.00% 1.71% -
2023-03-28 0.810 0.8060 0.8026 -0.42% 0.50% 1500 0.00% -0.34% 76.81%
2023-03-27 0.814 0.8050 0.8079 0.37% 1.12% 1500 0.00% -0.15% -
2023-03-24 0.826 0.8090 0.8091 0.01% 2.10% 1500 0.00% 1.89% -
2023-03-23 0.827 0.7960 0.7966 0.07% 3.89% 1500 0.00% 2.00% 86.97%
2023-03-22 0.822 0.7840 0.7832 -0.10% 4.85% 1500 0.00% -2.96% 80.11%
2023-03-21 0.832 0.8030 0.8065 0.43% 3.61% 1500 0.00% 1.13% 83.18%
2023-03-20 0.845 0.7990 0.8001 0.14% 5.76% 1500 0.00% 4.23% -
2023-03-17 0.812 0.7730 0.7674 -0.73% 5.05% 1500 0.00% -0.39% 82.86%
2023-03-16 0.805 0.7700 0.7725 0.33% 4.55% 1500 0.00% 0.38% -
2023-03-15 0.798 0.7700 0.7745 0.59% 3.64% 1500 0.00% 0.08% -
2023-03-14 0.806 0.7740 0.7771 0.40% 4.13% 1500 0.00% 4.90% -
2023-03-13 0.798 0.7450 0.7451 0.02% 7.11% 1500 0.00% 2.19% 87.96%
2023-03-10 0.795 0.7320 0.7297 -0.32% 8.61% 1500 0.00% 0.27% 81.80%
2023-03-09 0.792 0.7280 0.7244 -0.49% 8.79% 1500 0.00% -0.43% -
2023-03-08 0.794 0.7270 0.7248 -0.30% 9.22% 1500 -0.00% -3.27% -
2023-03-07 0.794 0.7450 0.7468 0.24% 6.58% 1500 0.00% -1.22% 82.70%
2023-03-06 0.797 0.7540 0.7506 -0.45% 5.70% 1500 0.00% 1.35% 78.25%
2023-03-03 0.795 0.7420 0.7474 0.73% 7.14% 1500 0.00% -0.09% 86.01%
2023-03-02 0.798 0.7480 0.7493 0.17% 6.68% 1500 0.00% 1.64% -
2023-03-01 0.798 0.7390 0.7398 0.10% 7.98% 1500 0.00% 0.96% 84.95%
2023-02-28 0.796 0.7340 0.7274 -0.91% 8.45% 1500 0.00% 0.56% -
2023-02-27 0.796 0.7240 0.7251 0.15% 9.94% 1500 0.00% -0.99% 82.11%
2023-02-24 0.797 0.7320 0.7300 -0.28% 8.88% 1500 0.00% -0.32% 95.00%
2023-02-23 0.796 0.7320 0.7299 -0.29% 8.74% 1500 0.00% -1.43% -
2023-02-22 0.805 0.7390 0.7390 -0.00% 8.93% 1500 0.00% -0.78% -
2023-02-21 0.805 0.7440 0.7441 0.01% 8.20% 1500 0.00% 0.01% -
2023-02-20 0.807 0.7440 0.7430 -0.14% 8.47% 1500 0.00% -0.32% -
2023-02-17 0.805 0.7450 0.7418 -0.42% 8.05% 1500 0.00% -0.49% -
2023-02-16 0.806 0.7450 0.7445 -0.07% 8.19% 1500 0.00% -1.92% -
2023-02-15 0.805 0.7570 0.7584 0.18% 6.34% 1500 0.00% 0.22% 86.06%
2023-02-14 0.805 0.7570 0.7535 -0.46% 6.34% 1500 0.00% -0.40% -
2023-02-13 0.807 0.7560 0.7565 0.07% 6.75% 1500 0.00% -0.39% -
2023-02-10 0.805 0.7590 0.7573 -0.23% 6.06% 1500 0.00% -1.53% -
2023-02-09 0.810 0.7670 0.7692 0.28% 5.61% 1500 0.00% -0.29% 82.91%
2023-02-08 0.807 0.7710 0.7684 -0.34% 4.67% 1500 0.00% 0.85% -
2023-02-07 0.810 0.7630 0.7585 -0.59% 6.16% 1500 0.00% -0.23% 82.82%
2023-02-06 0.810 0.7600 0.7572 -0.37% 6.58% 1500 0.01% -3.87% -
2023-02-03 0.828 0.7840 0.7882 0.54% 5.61% 1500 0.00% -2.60% 88.56%
2023-02-02 0.832 0.8060 0.8073 0.17% 3.23% 1500 0.00% 1.88% 84.88%
2023-02-01 0.827 0.7940 0.7940 0.00% 4.16% 1500 0.00% 0.35% 89.39%
2023-01-31 0.827 0.7920 0.7929 0.11% 4.42% 1500 0.00% -1.40% -
2023-01-30 0.824 0.8010 0.8010 -0.01% 2.87% 1500 0.00% 0.73% 72.53%
2023-01-20 0.817 0.7960 0.7952 -0.11% 2.64% 1500 0.00% 2.11% -
2023-01-19 0.811 0.7810 0.7764 -0.59% 3.84% 1500 0.00% -0.81% 85.77%
2023-01-18 0.811 0.7820 0.7810 -0.13% 3.71% 1500 -0.02% -2.13% -
2023-01-17 0.814 0.7960 0.7984 0.30% 2.26% 1500 0.00% 0.05% 88.71%
2023-01-16 0.808 0.7980 0.8023 0.54% 1.25% 1500 0.00% 1.31% -
2023-01-13 0.799 0.7930 0.7939 0.11% 0.76% 1500 0.00% 1.69% -
2023-01-12 0.798 0.7820 0.7789 -0.40% 2.05% 1500 0.00% -0.46% 90.21%
2023-01-11 0.802 0.7820 0.7906 1.09% 2.56% 1500 0.00% 0.82% -
2023-01-10 0.801 0.7850 0.7918 0.86% 2.04% 1500 0.00% -0.03% -
2023-01-09 0.801 0.7920 0.7922 0.02% 1.14% 1500 0.00% 2.42% -
2023-01-06 0.773 0.7760 0.7783 0.30% -0.39% 1500 0.00% -1.04% 86.10%
2023-01-05 0.778 0.7840 0.7879 0.50% -0.77% 1500 0.00% 3.07% 69.87%
2023-01-04 0.773 0.7680 0.7699 0.25% 0.65% 1500 0.00% 2.27% 84.42%
2023-01-03 0.774 0.7560 0.7574 0.18% 2.38% 1500 0.00% -0.12% 80.98%
2022-12-30 0.770 0.7580 0.7566 -0.19% 1.58% 1500 0.00% 0.48% -

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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