易基黄金(SZ:161116) - 易方达黄金主题(QDII-FOF-LOF)
数据更新时间：2024-07-27 13:39:24
| 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 | 0.9773 | 11.94% | 0.9773 | 11.94% | 07-26 | 1.094 | 1.39% | 3587.07 | - | - | 0.9680 | 07-25 | 1.05% | 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 1.05% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 2386.1 | 1.39% | 2363.8 | 2353.5 | 2024-07-27 04:59:58 |
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% | 29.7 | 1.40% | 2024-07-26 | USD |
| 2 | GLDM | SPDR Gold MiniShares (GLDM) | 17.95% | 47.3 | 1.05% | 2024-07-26 | USD |
| 3 | GLD | SPDR Gold Shares (GLD) | 16.21% | 220.63 | 1.05% | 2024-07-26 | USD |
| 4 | IAU | iShares Gold Trust (IAU) | 11.57% | 45.08 | 1.03% | 2024-07-26 | USD |
| 5 | GDXJ | VanEck Vectors Junior Gold Miners ETF (GDXJ) | 9.78% | 44.43 | 1.21% | 2024-07-26 | USD |
| 6 | NUGT | Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 4.22% | 42.92 | 0.94% | 2024-07-26 | USD |
| 7 | LU0345780521:USD | Ninety One Global Strategy Fund - Global Gold Fund A Inc USD | 4.06% | 75.59 | -3.14% | 2024-07-25 | USD |
| 8 | LU1223082279:USD | Schroder International Selection Fund Global Gold C Accumulation USD | 2.88% | 149.3547 | -0.76% | 2024-07-26 | USD |
| 9 | JNUG | Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 2.42% | 40.69 | 1.90% | 2024-07-26 | 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）基金经理变更公告 | 2024-07-27 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）溢价风险提示及临时停牌公告 | 2024-07-25 |
| 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 | 2024-07-24 |
| 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 | 2024-07-23 |
| 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 | 2024-07-19 |
| 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 | 2024-07-18 |
| 易基黄金：易方达基金管理有限公司旗下基金2024年第2季度报告提示性公告 | 2024-07-18 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2024年第2季度报告 | 2024-07-18 |
| 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 | 2024-07-17 |
| 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 | 2024-07-12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 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% | - |
| 2024-06-11 | 0.925 | 0.9190 | 0.9190 | 0.00% | 0.65% | 4835 | 0.01% | -5.37% | - |
| 2024-06-07 | 0.956 | 0.9620 | 0.9619 | -0.02% | -0.62% | 4834 | -1.59% | 2.12% | 83.25% |
| 2024-06-06 | 0.947 | 0.9440 | 0.9438 | -0.02% | 0.32% | 4912 | -0.62% | 1.41% | 89.16% |
| 2024-06-05 | 0.941 | 0.9330 | 0.9330 | 0.00% | 0.86% | 4943 | -1.48% | -2.47% | 82.38% |
| 2024-06-04 | 0.949 | 0.9530 | 0.9513 | -0.18% | -0.42% | 5017 | -0.24% | 0.55% | 84.66% |
| 2024-06-03 | 0.941 | 0.9470 | 0.9477 | 0.07% | -0.63% | 5030 | -0.95% | -0.42% | - |
| 2024-05-31 | 0.948 | 0.9510 | 0.9519 | 0.10% | -0.32% | 5078 | -3.49% | 0.50% | - |
| 2024-05-30 | 0.946 | 0.9480 | 0.9479 | -0.01% | -0.21% | 5262 | 0.01% | -1.64% | - |
| 2024-05-29 | 0.956 | 0.9610 | 0.9616 | 0.06% | -0.52% | 5261 | 0.00% | 1.83% | 82.81% |
| 2024-05-28 | 0.948 | 0.9460 | 0.9470 | 0.11% | 0.21% | 5261 | -0.94% | 0.00% | - |
| 2024-05-27 | 0.946 | 0.9470 | 0.9469 | -0.01% | -0.11% | 5311 | -2.18% | 0.82% | - |
| 2024-05-24 | 0.943 | 0.9400 | 0.9397 | -0.03% | 0.32% | 5429 | -1.93% | -2.24% | - |
| 2024-05-23 | 0.953 | 0.9590 | 0.9589 | -0.01% | -0.63% | 5536 | -0.01% | -3.10% | 89.78% |
| 2024-05-22 | 0.978 | 0.9860 | 0.9855 | -0.05% | -0.81% | 5537 | -3.78% | -0.20% | 88.72% |
| 2024-05-21 | 0.972 | 0.9870 | 0.9854 | -0.16% | -1.52% | 5754 | -3.88% | 0.87% | - |
| 2024-05-20 | 0.987 | 0.9790 | 0.9787 | -0.04% | 0.82% | 5987 | -9.68% | 2.71% | - |
| 2024-05-17 | 0.959 | 0.9590 | 0.9599 | 0.10% | 0.00% | 6629 | -5.77% | -0.38% | 75.70% |
| 2024-05-16 | 0.955 | 0.9630 | 0.9631 | 0.01% | -0.83% | 7035 | -1.49% | 1.50% | - |
| 2024-05-15 | 0.946 | 0.9510 | 0.9499 | -0.12% | -0.53% | 7141 | -2.81% | 0.92% | 84.40% |
| 2024-05-14 | 0.937 | 0.9440 | 0.9449 | 0.09% | -0.74% | 7348 | -0.88% | -1.10% | - |
| 2024-05-13 | 0.937 | 0.9520 | 0.9484 | -0.37% | -1.58% | 7413 | -1.60% | 0.54% | - |
| 2024-05-10 | 0.948 | 0.9450 | 0.9448 | -0.02% | 0.32% | 7533 | -2.20% | 2.52% | - |
| 2024-05-09 | 0.922 | 0.9290 | 0.9299 | 0.09% | -0.75% | 7703 | -14.21% | -0.03% | 67.71% |
| 2024-05-08 | 0.921 | 0.9300 | 0.9289 | -0.11% | -0.97% | 8979 | -14.24% | -0.18% | - |
| 2024-05-07 | 0.924 | 0.9300 | 0.9309 | 0.10% | -0.65% | 10470 | -2.30% | 2.25% | - |
| 2024-05-06 | 0.919 | 0.9180 | 0.9180 | 0.00% | 0.11% | 10717 | 1.07% | -3.61% | 62.60% |
| 2024-04-30 | 0.929 | 0.9410 | 0.9414 | 0.04% | -1.28% | 10603 | 0.96% | 0.26% | 67.63% |
| 2024-04-29 | 0.930 | 0.9400 | 0.9408 | 0.08% | -1.06% | 10502 | 36.83% | 0.70% | - |
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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