易基黄金(SZ:161116) - 易方达黄金主题(QDII-FOF-LOF)
数据更新时间：2025-10-23 13:30:06
| 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 | 1.6171 | -1.30% | 1.6041 | -0.50% | 10-22 | 1.596 | -2.15% | 4144.27 | 22949 | -475 | 1.6110 | 10-21 | -0.45% | 100元 | 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 -0.45% 2025-10-22
USD汇率中间价：7.0918 -0.05% 2025-10-23
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 | 4101.92 | 0.90% | 4114.8 | 4065.4 | 2025-10-23 13:31:07 |
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 | GLDM | SPDR Gold MiniShares (GLDM) | 19.54% | 81.2 | -0.15% | 2025-10-22 | USD |
| 2 | GLD | SPDR Gold Shares (GLD) | 19.53% | 377.28 | 0.01% | 2025-10-22 | USD |
| 3 | IAU | iShares Gold Trust (IAU) | 19.51% | 77.28 | -0.13% | 2025-10-22 | USD |
| 4 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.33% | 39.1 | -0.18% | 2025-10-22 | USD |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.55% | 102.86 | -2.15% | 2025-10-22 | CHF |
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）（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 | 2025-08-01 |
| 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 | 2025-08-01 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2025年8月1日暂停申购、赎回及定期定额投资业务的公告 | 2025-07-29 |
| 易基黄金：易方达基金管理有限公司关于调低易方达黄金主题证券投资基金（LOF）管理费率等事项并修订基金合同、托管协议的公告 | 2025-07-26 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 易基黄金：易方达基金管理有限公司关于董事变更情况的公告 | 2025-07-10 |
| 易基黄金：易方达基金管理有限公司关于设立易方达财富管理基金销售（广州）有限公司的公告 | 2025-07-03 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2025年7月4日暂停申购、赎回及定期定额投资业务的公告 | 2025-07-02 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2025年6月19日暂停申购、赎回及定期定额投资业务的公告 | 2025-06-16 |
| 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 | 2025-06-05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-22 | 1.631 | 1.6110 | 1.6248 | 0.86% | 1.24% | 23424 | -1.16% | -5.97% | - |
| 2025-10-21 | 1.700 | 1.7225 | 1.7146 | -0.46% | -1.31% | 23698 | -0.37% | 3.24% | 95.00% |
| 2025-10-20 | 1.663 | 1.6634 | 1.6672 | 0.23% | -0.02% | 23787 | -0.51% | -1.58% | 95.00% |
| 2025-10-17 | 1.710 | 1.6925 | 1.6897 | -0.17% | 1.03% | 23908 | 0.03% | 2.21% | 95.00% |
| 2025-10-16 | 1.652 | 1.6549 | 1.6516 | -0.20% | -0.18% | 23900 | 0.30% | 1.51% | 95.00% |
| 2025-10-15 | 1.642 | 1.6282 | 1.6254 | -0.17% | 0.85% | 23829 | -0.88% | 0.74% | 95.00% |
| 2025-10-14 | 1.605 | 1.6141 | 1.6121 | -0.12% | -0.56% | 24041 | -0.28% | 2.46% | - |
| 2025-10-13 | 1.589 | 1.5753 | 1.5734 | -0.12% | 0.87% | 24110 | -0.95% | 0.73% | 95.00% |
| 2025-10-10 | 1.546 | 1.5625 | 1.5596 | -0.19% | -1.06% | 24340 | -0.87% | 3.30% | - |
| 2025-10-09 | 1.566 | 1.5121 | 1.5119 | -0.01% | 3.56% | 24554 | -0.33% | 0.76% | 95.00% |
| 2025-09-30 | 1.504 | 1.5011 | 1.4993 | -0.12% | 0.19% | 24634 | -3.25% | 1.57% | - |
| 2025-09-29 | 1.487 | 1.4773 | 1.4744 | -0.20% | 0.66% | 25463 | -1.79% | 0.63% | 95.00% |
| 2025-09-26 | 1.459 | 1.4657 | 1.4657 | -0.00% | -0.46% | 25927 | -4.06% | 0.40% | - |
| 2025-09-25 | 1.458 | 1.4601 | 1.4624 | 0.16% | -0.14% | 27025 | -3.91% | -0.86% | - |
| 2025-09-24 | 1.469 | 1.4745 | 1.4745 | -0.00% | -0.37% | 28124 | -2.26% | 0.56% | - |
| 2025-09-23 | 1.459 | 1.4667 | 1.4631 | -0.24% | -0.52% | 28776 | -3.19% | 1.68% | - |
| 2025-09-22 | 1.443 | 1.4402 | 1.4382 | -0.14% | 0.19% | 29723 | -4.28% | 1.07% | 95.00% |
| 2025-09-19 | 1.416 | 1.4237 | 1.4251 | 0.10% | -0.54% | 31053 | -4.47% | -0.42% | 95.00% |
| 2025-09-18 | 1.413 | 1.4307 | 1.4323 | 0.11% | -1.24% | 32506 | -4.09% | -0.64% | - |
| 2025-09-17 | 1.426 | 1.4411 | 1.4396 | -0.11% | -1.05% | 33893 | -0.36% | 0.11% | - |
| 2025-09-16 | 1.433 | 1.4380 | 1.4358 | -0.15% | -0.35% | 34015 | -0.99% | 0.91% | - |
| 2025-09-15 | 1.416 | 1.4235 | 1.4236 | 0.01% | -0.53% | 34356 | -3.54% | 0.23% | 95.00% |
| 2025-09-12 | 1.420 | 1.4205 | 1.4211 | 0.04% | -0.04% | 35619 | -1.46% | -0.22% | - |
| 2025-09-11 | 1.412 | 1.4241 | 1.4227 | -0.10% | -0.85% | 36148 | -3.02% | 0.35% | - |
| 2025-09-10 | 1.415 | 1.4180 | 1.4196 | 0.11% | -0.21% | 37272 | -3.46% | -0.09% | - |
| 2025-09-09 | 1.417 | 1.4208 | 1.4190 | -0.12% | -0.27% | 38607 | -3.25% | 1.10% | - |
| 2025-09-08 | 1.395 | 1.4044 | 1.4000 | -0.31% | -0.67% | 39902 | -2.12% | 1.09% | 95.00% |
| 2025-09-05 | 1.379 | 1.3857 | 1.3884 | 0.20% | -0.48% | 40767 | -2.85% | -0.38% | 95.00% |
| 2025-09-04 | 1.372 | 1.3935 | 1.3920 | -0.11% | -1.54% | 41964 | -0.01% | 0.89% | - |
| 2025-09-03 | 1.371 | 1.3803 | 1.3787 | -0.12% | -0.67% | 41968 | -1.55% | 2.21% | - |
| 2025-09-02 | 1.352 | 1.3503 | 1.3500 | -0.02% | 0.13% | 42629 | -2.38% | 0.19% | 95.00% |
| 2025-09-01 | 1.350 | 1.3476 | 1.3464 | -0.09% | 0.18% | 43667 | -0.77% | 0.94% | - |
| 2025-08-29 | 1.322 | 1.3344 | 1.3344 | -0.00% | -0.93% | 44008 | -0.98% | 0.67% | - |
| 2025-08-28 | 1.316 | 1.3259 | 1.3269 | 0.07% | -0.75% | 44445 | -1.85% | 0.19% | - |
| 2025-08-27 | 1.310 | 1.3245 | 1.3238 | -0.05% | -1.09% | 45284 | -0.75% | 0.66% | - |
| 2025-08-26 | 1.313 | 1.3155 | 1.3194 | 0.30% | -0.19% | 45624 | -1.82% | -0.16% | - |
| 2025-08-25 | 1.309 | 1.3214 | 1.3180 | -0.26% | -0.94% | 46470 | -0.85% | 0.89% | - |
| 2025-08-22 | 1.300 | 1.3070 | 1.3097 | 0.21% | -0.54% | 46870 | -1.15% | -0.19% | 95.00% |
| 2025-08-21 | 1.300 | 1.3121 | 1.3103 | -0.14% | -0.92% | 47416 | -1.19% | 0.88% | - |
| 2025-08-20 | 1.296 | 1.2995 | 1.2988 | -0.06% | -0.27% | 47986 | -0.66% | -0.52% | - |
| 2025-08-19 | 1.300 | 1.3052 | 1.3073 | 0.16% | -0.40% | 48304 | -1.48% | -0.13% | - |
| 2025-08-18 | 1.304 | 1.3089 | 1.3073 | -0.12% | -0.37% | 49032 | -0.77% | -0.02% | - |
| 2025-08-15 | 1.304 | 1.3076 | 1.3089 | 0.10% | -0.28% | 49411 | -2.35% | -0.53% | - |
| 2025-08-14 | 1.308 | 1.3156 | 1.3169 | 0.10% | -0.58% | 50603 | -3.44% | 0.29% | - |
| 2025-08-13 | 1.308 | 1.3132 | 1.3106 | -0.20% | -0.40% | 52406 | -0.76% | -0.29% | - |
| 2025-08-12 | 1.306 | 1.3142 | 1.3168 | 0.20% | -0.62% | 52806 | -1.98% | -1.19% | - |
| 2025-08-11 | 1.313 | 1.3318 | 1.3301 | -0.13% | -1.41% | 53871 | -0.41% | -0.08% | 95.00% |
| 2025-08-08 | 1.325 | 1.3311 | 1.3329 | 0.13% | -0.46% | 54096 | -1.61% | 0.81% | - |
| 2025-08-07 | 1.320 | 1.3227 | 1.3214 | -0.10% | -0.20% | 54979 | -0.75% | -0.23% | - |
| 2025-08-06 | 1.313 | 1.3243 | 1.3246 | 0.02% | -0.85% | 55397 | 0.01% | 0.11% | - |
| 2025-08-05 | 1.309 | 1.3233 | 1.3238 | 0.04% | -1.08% | 55393 | -0.11% | 0.79% | - |
| 2025-08-04 | 1.309 | 1.3140 | 1.3128 | -0.09% | -0.38% | 55455 | -0.19% | 1.69% | - |
| 2025-08-01 | 1.287 | 1.2920 | 1.2914 | -0.05% | -0.39% | 55561 | -0.33% | 0.60% | 95.00% |
| 2025-07-31 | 1.290 | 1.2840 | 1.2861 | 0.17% | 0.47% | 55743 | -2.12% | -1.52% | - |
| 2025-07-30 | 1.298 | 1.3050 | 1.3057 | 0.05% | -0.54% | 56950 | -2.01% | 0.38% | 95.00% |
| 2025-07-29 | 1.297 | 1.3010 | 1.3018 | 0.06% | -0.31% | 58117 | -3.71% | -0.50% | - |
| 2025-07-28 | 1.305 | 1.3080 | 1.3089 | 0.07% | -0.23% | 60353 | -0.80% | -0.96% | - |
| 2025-07-25 | 1.311 | 1.3210 | 1.3227 | 0.13% | -0.76% | 60837 | -0.92% | -0.66% | - |
| 2025-07-24 | 1.317 | 1.3310 | 1.3322 | 0.09% | -1.05% | 61401 | -0.52% | -1.08% | - |
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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