易基黄金(SZ:161116) - 易方达黄金主题(QDII-FOF-LOF)
数据更新时间：2024-09-10 04:59:28
| 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 | 1.0163 | 2.33% | 1.0120 | 2.77% | 09-05 | 1.040 | -3.44% | 709.64 | 4119 | 0 | 0.9960 | 09-06 | 0.36% | 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 0.36% 2024-09-05
USD汇率中间价：7.0989 0.09% 2024-09-09
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 | 2547.09 | 0.16% | 2545.7 | 2543.1 | 2024-09-11 08:39:56 |
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% | 30.83 | -1.12% | 2024-09-04 | USD |
| 2 | GLDM | SPDR Gold MiniShares (GLDM) | 17.95% | 49.83 | 0.83% | 2024-09-05 | USD |
| 3 | GLD | SPDR Gold Shares (GLD) | 16.21% | 230.43 | 0.06% | 2024-09-04 | USD |
| 4 | IAU | iShares Gold Trust (IAU) | 11.57% | 47.11 | 0.04% | 2024-09-04 | USD |
| 5 | GDXJ | VanEck Vectors Junior Gold Miners ETF (GDXJ) | 9.78% | 43.35 | -0.80% | 2024-09-04 | USD |
| 6 | NUGT | Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 4.22% | 44.26 | 2.17% | 2024-09-05 | USD |
| 7 | LU0345780521:USD | Ninety One Global Strategy Fund - Global Gold Fund A Inc USD | 4.06% | 77.02 | -1.32% | 2024-09-04 | USD |
| 8 | LU1223082279:USD | Schroder International Selection Fund Global Gold C Accumulation USD | 2.88% | 153.8329 | -0.09% | 2024-09-05 | USD |
| 9 | JNUG | Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 2.42% | 39.23 | 3.26% | 2024-09-05 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 易基黄金：易方达基金管理有限公司旗下基金2024年中期报告提示性公告 | 2024-08-30 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2024年中期报告 | 2024-08-30 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2024年9月2日暂停赎回业务的公告 | 2024-08-28 |
| 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 | 2024-08-28 |
| 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 | 2024-08-20 |
| 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 | 2024-08-02 |
| 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 | 2024-08-01 |
| 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 | 2024-07-31 |
| 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 | 2024-07-31 |
| 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 | 2024-07-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-10 | 1.032 | 1.0010 | 0.9960 | -0.50% | 3.10% | 4119 | 0.00% | 0.00% | - |
| 2024-09-09 | 1.040 | 0.9960 | 1.0120 | 1.61% | 4.42% | 4119 | 0.01% | 0.00% | - |
| 2024-09-06 | 1.077 | 1.0120 | 1.0078 | -0.42% | 6.42% | 4118 | 0.00% | 0.36% | - |
| 2024-09-05 | 1.057 | 1.0050 | 1.0064 | 0.14% | 5.17% | 4118 | 0.00% | -0.60% | - |
| 2024-09-04 | 1.054 | 1.0110 | 1.0098 | -0.12% | 4.25% | 4118 | 0.00% | -2.31% | - |
| 2024-09-03 | 1.083 | 1.0280 | 1.0296 | 0.16% | 5.35% | 4118 | 0.00% | -0.04% | 76.72% |
| 2024-09-02 | 1.090 | 1.0300 | 1.0316 | 0.16% | 5.83% | 4118 | 0.00% | -0.71% | - |
| 2024-08-30 | 1.100 | 1.0380 | 1.0364 | -0.16% | 5.97% | 4118 | 0.00% | 0.94% | - |
| 2024-08-29 | 1.109 | 1.0280 | 1.0285 | 0.05% | 7.88% | 4118 | 0.00% | -1.61% | - |
| 2024-08-28 | 1.105 | 1.0430 | 1.0416 | -0.13% | 5.94% | 4118 | -0.00% | -0.04% | 86.46% |
| 2024-08-27 | 1.120 | 1.0420 | 1.0444 | 0.23% | 7.49% | 4118 | 0.00% | 0.04% | - |
| 2024-08-26 | 1.126 | 1.0440 | 1.0421 | -0.18% | 7.85% | 4118 | 0.00% | 1.23% | - |
| 2024-08-23 | 1.113 | 1.0320 | 1.0331 | 0.11% | 7.85% | 4118 | 0.00% | -1.93% | 79.59% |
| 2024-08-22 | 1.126 | 1.0490 | 1.0504 | 0.13% | 7.34% | 4118 | 0.00% | 0.45% | 78.33% |
| 2024-08-21 | 1.127 | 1.0460 | 1.0464 | 0.04% | 7.74% | 4118 | 0.01% | 0.56% | - |
| 2024-08-20 | 1.108 | 1.0410 | 1.0417 | 0.07% | 6.44% | 4118 | 0.00% | 1.23% | - |
| 2024-08-19 | 1.113 | 1.0300 | 1.0291 | -0.09% | 8.06% | 4118 | 0.00% | 2.68% | 92.82% |
| 2024-08-16 | 1.081 | 1.0070 | 1.0074 | 0.04% | 7.35% | 4118 | 0.00% | 0.42% | 81.77% |
| 2024-08-15 | 1.070 | 1.0040 | 1.0048 | 0.07% | 6.57% | 4118 | 0.00% | -0.53% | - |
| 2024-08-14 | 1.065 | 1.0090 | 1.0082 | -0.08% | 5.55% | 4118 | 0.00% | 0.90% | - |
| 2024-08-13 | 1.073 | 1.0010 | 1.0009 | -0.01% | 7.19% | 4118 | 0.00% | 2.67% | - |
| 2024-08-12 | 1.010 | 0.9800 | 0.9796 | -0.04% | 3.06% | 4118 | 0.00% | 0.59% | 79.79% |
| 2024-08-09 | 1.016 | 0.9750 | 0.9740 | -0.10% | 4.21% | 4118 | 0.00% | 1.97% | - |
| 2024-08-08 | 1.009 | 0.9590 | 0.9581 | -0.10% | 5.21% | 4118 | 0.00% | -1.42% | 79.31% |
| 2024-08-07 | 1.016 | 0.9690 | 0.9708 | 0.18% | 4.85% | 4118 | 0.00% | 0.10% | 79.06% |
| 2024-08-06 | 1.016 | 0.9700 | 0.9704 | 0.04% | 4.74% | 4117 | 0.00% | -2.53% | - |
| 2024-08-05 | 1.011 | 0.9900 | 0.9882 | -0.18% | 2.12% | 4117 | 0.00% | -1.26% | 78.17% |
| 2024-08-02 | 1.067 | 0.9990 | 0.9975 | -0.15% | 6.81% | 4117 | 0.00% | -1.11% | - |
| 2024-08-01 | 1.097 | 1.0070 | 1.0073 | 0.03% | 8.94% | 4117 | 0.00% | 2.52% | - |
| 2024-07-31 | 1.094 | 0.9860 | 0.9858 | -0.02% | 10.95% | 4117 | 0.00% | 0.86% | 85.57% |
| 2024-07-30 | 1.092 | 0.9780 | 0.9777 | -0.03% | 11.66% | 4117 | 0.00% | 0.19% | - |
| 2024-07-29 | 1.103 | 0.9760 | 0.9775 | 0.15% | 13.01% | 4117 | 0.00% | 1.06% | - |
| 2024-07-26 | 1.094 | 0.9680 | 0.9685 | 0.05% | 13.02% | 4117 | 0.01% | -2.47% | - |
| 2024-07-25 | 1.079 | 0.9910 | 0.9891 | -0.19% | 8.88% | 4117 | 0.00% | -0.58% | 92.03% |
| 2024-07-24 | 1.197 | 0.9940 | 0.9940 | 0.00% | 20.42% | 4117 | 0.00% | 0.12% | - |
| 2024-07-23 | 1.139 | 0.9930 | 0.9936 | 0.06% | 14.70% | 4117 | 0.00% | 0.07% | - |
| 2024-07-22 | 1.123 | 0.9930 | 0.9926 | -0.04% | 13.09% | 4117 | 0.00% | -1.69% | - |
| 2024-07-19 | 1.105 | 1.0070 | 1.0075 | 0.05% | 9.73% | 4117 | 0.01% | -1.26% | 84.81% |
| 2024-07-18 | 1.173 | 1.0180 | 1.0166 | -0.14% | 15.23% | 4116 | 0.01% | -1.37% | 81.87% |
| 2024-07-17 | 1.172 | 1.0280 | 1.0278 | -0.02% | 14.01% | 4116 | 0.01% | 2.79% | - |
| 2024-07-16 | 1.118 | 1.0050 | 1.0046 | -0.04% | 11.24% | 4115 | 0.01% | -0.05% | 81.14% |
| 2024-07-15 | 1.059 | 1.0050 | 1.0037 | -0.13% | 5.37% | 4115 | 0.01% | 0.09% | - |
| 2024-07-12 | 1.045 | 1.0030 | 1.0030 | 0.00% | 4.19% | 4115 | 0.01% | 2.52% | - |
| 2024-07-11 | 1.117 | 0.9820 | 0.9816 | -0.04% | 13.75% | 4114 | 0.01% | 1.55% | 85.04% |
| 2024-07-10 | 1.068 | 0.9690 | 0.9682 | -0.08% | 10.22% | 4114 | 0.02% | 0.03% | 83.86% |
| 2024-07-09 | 1.006 | 0.9680 | 0.9687 | 0.08% | 3.93% | 4113 | 0.01% | -0.72% | - |
| 2024-07-08 | 1.028 | 0.9750 | 0.9752 | 0.02% | 5.44% | 4113 | -1.54% | 2.13% | - |
| 2024-07-05 | 0.990 | 0.9570 | 0.9561 | -0.10% | 3.45% | 4177 | -0.61% | 0.13% | 89.45% |
| 2024-07-04 | 0.955 | 0.9550 | 0.9547 | -0.03% | 0.00% | 4203 | -0.79% | 2.66% | - |
| 2024-07-03 | 0.934 | 0.9340 | 0.9343 | 0.03% | 0.00% | 4236 | -1.55% | 0.16% | 83.30% |
| 2024-07-02 | 0.929 | 0.9330 | 0.9326 | -0.04% | -0.43% | 4303 | -0.52% | -0.05% | - |
| 2024-07-01 | 0.928 | 0.9330 | 0.9321 | -0.09% | -0.54% | 4326 | -1.26% | -0.24% | - |
| 2024-06-28 | 0.929 | 0.9340 | 0.9337 | -0.03% | -0.54% | 4381 | -1.68% | 1.25% | - |
| 2024-06-27 | 0.921 | 0.9240 | 0.9260 | 0.21% | -0.32% | 4456 | -0.27% | -0.60% | 83.89% |
| 2024-06-26 | 0.925 | 0.9300 | 0.9294 | -0.07% | -0.54% | 4468 | -1.72% | -0.83% | - |
| 2024-06-25 | 0.930 | 0.9350 | 0.9349 | -0.01% | -0.53% | 4546 | -1.62% | 0.44% | - |
| 2024-06-24 | 0.927 | 0.9320 | 0.9319 | -0.01% | -0.54% | 4621 | 0.02% | -1.62% | - |
| 2024-06-21 | 0.939 | 0.9430 | 0.9426 | -0.05% | -0.42% | 4620 | -0.09% | 2.08% | 72.35% |
| 2024-06-20 | 0.928 | 0.9280 | 0.9265 | -0.16% | 0.00% | 4624 | -0.07% | 0.07% | 75.42% |
| 2024-06-19 | 0.917 | 0.9260 | 0.9263 | 0.03% | -0.97% | 4627 | -1.05% | 1.04% | - |
| 2024-06-18 | 0.915 | 0.9180 | 0.9175 | -0.06% | -0.33% | 4676 | -0.04% | -0.44% | - |
| 2024-06-17 | 0.916 | 0.9210 | 0.9221 | 0.12% | -0.54% | 4678 | -1.05% | 0.90% | - |
| 2024-06-14 | 0.918 | 0.9150 | 0.9151 | 0.02% | 0.33% | 4728 | -0.77% | -1.72% | - |
| 2024-06-13 | 0.921 | 0.9290 | 0.9286 | -0.04% | -0.86% | 4764 | -1.47% | 0.60% | 86.51% |
| 2024-06-12 | 0.925 | 0.9240 | 0.9241 | 0.01% | 0.11% | 4835 | 0.01% | 0.67% | - |
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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