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

数据更新时间:2022-05-21 04:59:17

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 0.7801 4.99% 0.7787 5.18% 05-18 0.819 0.37% 46.02 1499 0 0.7850 05-17 -1.03% 500元 1% 1.5% 官网

业绩基准: 伦敦金+MSCI全球金矿股指数

估值基准: 161116持仓组合   -1.03%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
GC 黄金期货 1845.37 0.23% 1839.6 1841.2

最新持仓
序号 代码 名称 持仓占比 最新收盘价 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% 24.62 -2.30% 2022-05-18 USD
2 GLDM SPDR Gold MiniShares (GLDM) 17.95% 36.09 0.08% 2022-05-18 USD
3 GLD SPDR Gold Shares (GLD) 16.21% 169.42 0.05% 2022-05-18 USD
4 IAU iShares Gold Trust (IAU) 11.57% 34.51 0.00% 2022-05-18 USD
5 GDXJ VanEck Vectors Junior Gold Miners ETF (GDXJ) 9.78% 36.98 -2.12% 2022-05-18 USD
6 NUGT Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) 4.22% 43.61 -4.80% 2022-05-18 USD
7 LU0345780521:USD Ninety One Global Strategy Fund - Global Gold Fund A Inc USD 4.06% 66.0 -2.18% 2022-05-18 USD
8 LU1223082279:USD Schroder International Selection Fund Global Gold C Accumulation USD 2.88% 116.41 0.07% 2022-05-18 USD
9 JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) 2.42% 46.32 -3.90% 2022-05-18 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
2022-05-18 0.816 0.7850 0.7852 0.02% 3.95% 1499 0.00% -0.13% -
2022-05-17 0.821 0.7860 0.7859 -0.01% 4.45% 1499 0.00% 1.13% -
2022-05-16 0.816 0.7790 0.7737 -0.67% 4.75% 1499 0.00% 0.79% -
2022-05-13 0.822 0.7690 0.7695 0.06% 6.89% 1499 0.00% -3.36% 50.44%
2022-05-12 0.826 0.7930 0.7913 -0.21% 4.16% 1499 0.00% 0.34% 90.11%
2022-05-11 0.822 0.7890 0.7894 0.05% 4.18% 1499 0.00% -1.79% -
2022-05-10 0.827 0.8020 0.7943 -0.96% 3.12% 1499 0.00% -3.95% 95.00%
2022-05-09 0.831 0.8210 0.8123 -1.06% 1.22% 1499 0.00% -0.53% 79.64%
2022-05-06 0.834 0.8160 0.8226 0.81% 2.21% 1499 0.00% -1.31% -
2022-05-05 0.853 0.8320 0.8232 -1.05% 2.52% 1499 0.00% -0.39% 89.45%
2022-04-29 0.864 0.8260 0.8266 0.07% 4.60% 1499 0.00% 1.36% -
2022-04-28 0.837 0.8170 0.8174 0.05% 2.45% 1499 0.00% -0.76% 77.83%
2022-04-27 0.848 0.8230 0.8137 -1.12% 3.04% 1499 0.00% -1.25% -
2022-04-26 0.850 0.8230 0.8191 -0.47% 3.28% 1499 0.00% -2.88% -
2022-04-25 0.835 0.8410 0.8347 -0.75% -0.71% 1499 0.00% -2.50% 90.78%
2022-04-22 0.894 0.8540 0.8535 -0.06% 4.68% 1499 0.00% -2.75% 91.41%
2022-04-21 0.895 0.8740 0.8717 -0.26% 2.40% 1499 0.00% 0.76% 88.83%
2022-04-20 0.891 0.8660 0.8674 0.16% 2.89% 1499 0.00% -2.28% -
2022-04-19 0.922 0.8850 0.8854 0.04% 4.18% 1499 0.00% 0.18% 91.45%
2022-04-18 0.924 0.8840 0.8790 -0.57% 4.52% 1499 0.00% 0.00% -
2022-04-15 0.918 0.8790 0.8829 0.44% 4.44% 1499 0.00% 0.11% -
2022-04-14 0.920 0.8820 0.8840 0.22% 4.31% 1499 0.00% 1.61% -
2022-04-13 0.916 0.8720 0.8689 -0.35% 5.05% 1499 0.00% 0.92% 75.65%
2022-04-12 0.881 0.8620 0.8613 -0.08% 2.20% 1499 -0.75% 0.18% 95.00%
2022-04-11 0.861 0.8600 0.8599 -0.01% 0.12% 1511 0.00% 1.66% -
2022-04-08 0.842 0.8480 0.8512 0.37% -0.71% 1511 -1.10% 0.88% 86.00%
2022-04-07 0.846 0.8450 0.8408 -0.50% 0.12% 1528 -0.06% -1.73% -
2022-04-06 0.848 0.8530 0.8534 0.05% -0.59% 1529 0.00% 1.06% -
2022-04-01 0.845 0.8460 0.8464 0.05% -0.12% 1529 0.00% -0.22% -
2022-03-31 0.838 0.8480 0.8488 0.10% -1.18% 1529 -0.04% 0.98% -
2022-03-30 0.840 0.8420 0.8432 0.14% -0.24% 1529 0.00% 0.46% -
2022-03-29 0.839 0.8400 0.8398 -0.02% -0.12% 1529 0.00% -2.42% -
2022-03-28 0.847 0.8570 0.8558 -0.13% -1.17% 1529 0.00% -0.02% 81.58%
2022-03-25 0.855 0.8560 0.8537 -0.26% -0.12% 1529 -1.15% 0.24% -
2022-03-24 0.856 0.8520 0.8532 0.14% 0.47% 1547 -0.55% 2.12% -
2022-03-23 0.833 0.8380 0.8370 -0.12% -0.60% 1556 -0.01% -1.07% 86.78%
2022-03-22 0.843 0.8450 0.8428 -0.27% -0.24% 1556 -0.16% 1.60% -
2022-03-21 0.830 0.8310 0.8297 -0.16% -0.12% 1558 0.00% -0.93% 80.18%
2022-03-18 0.838 0.8370 0.8442 0.85% 0.12% 1558 -0.03% 1.56% -
2022-03-17 0.826 0.8320 0.8319 -0.02% -0.72% 1559 0.00% 0.50% -
2022-03-16 0.810 0.8280 0.8266 -0.17% -2.17% 1559 0.00% -0.96% -
2022-03-15 0.813 0.8340 0.8305 -0.42% -2.52% 1559 0.00% -3.19% -
2022-03-14 0.874 0.8560 0.8519 -0.48% 2.10% 1559 0.03% -1.00% 90.17%
2022-03-11 0.872 0.8600 0.8630 0.35% 1.40% 1558 -0.02% 0.99% -
2022-03-10 0.887 0.8550 0.8553 0.03% 3.74% 1558 -0.08% -2.04% -
2022-03-09 0.943 0.8720 0.8757 0.42% 8.14% 1560 -1.20% 1.94% 94.96%
2022-03-08 0.863 0.8600 0.8569 -0.36% 0.35% 1579 -0.96% 2.25% 95.00%
2022-03-07 0.843 0.8400 0.8343 -0.67% 0.36% 1594 -1.46% 2.66% 92.14%
2022-03-04 0.814 0.8150 0.8190 0.49% -0.12% 1618 -1.14% 0.41% 95.00%
2022-03-03 0.808 0.8160 0.8120 -0.49% -0.98% 1636 0.00% -0.55% -
2022-03-02 0.813 0.8160 0.8206 0.56% -0.37% 1636 0.23% 3.03% -
2022-03-01 0.794 0.7990 0.8004 0.18% -0.63% 1632 -0.83% 0.46% 81.26%
2022-02-28 0.794 0.7970 0.7967 -0.04% -0.38% 1646 -1.58% 0.22% -
2022-02-25 0.803 0.7950 0.7951 0.01% 1.01% 1672 -1.27% -1.58% -
2022-02-24 0.818 0.8070 0.8107 0.46% 1.36% 1694 0.00% 1.14% 90.82%
2022-02-23 0.793 0.8020 0.8002 -0.22% -1.12% 1694 -1.45% -0.49% -
2022-02-22 0.802 0.8040 0.8030 -0.12% -0.25% 1719 -0.32% 0.00% -
2022-02-21 0.796 0.8030 0.8014 -0.20% -0.87% 1725 -0.12% -0.47% -

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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