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

数据更新时间:2024-06-20 11:33:28

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 0.9273 -0.46% 0.9265 -0.38% 06-19 0.923 0.65% 191.73 4624 -3 0.9260 06-18 0.07% 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   0.07%   2024-06-19

USD汇率中间价:7.1192   0.05%   2024-06-20

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 2347.5 0.03% 2344.2 2346.9 2024-06-20 11:33:04

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% 27.095 1.82% 2024-06-18 USD
2 GLDM SPDR Gold MiniShares (GLDM) 17.95% 46.18 0.43% 2024-06-18 USD
3 GLD SPDR Gold Shares (GLD) 16.21% 215.47 0.40% 2024-06-18 USD
4 IAU iShares Gold Trust (IAU) 11.57% 44.03 0.41% 2024-06-18 USD
5 GDXJ VanEck Vectors Junior Gold Miners ETF (GDXJ) 9.78% 42.2 1.71% 2024-06-18 USD
6 NUGT Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) 4.22% 37.36 2.95% 2024-06-18 USD
7 LU0345780521:USD Ninety One Global Strategy Fund - Global Gold Fund A Inc USD 4.06% 70.6 1.07% 2024-06-18 USD
8 LU1223082279:USD Schroder International Selection Fund Global Gold C Accumulation USD 2.88% 138.8598 1.99% 2024-06-19 USD
9 JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) 2.42% 37.53 2.32% 2024-06-18 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
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% 86.58%
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% -5.36% -
2024-06-07 0.956 0.9620 0.9619 -0.02% -0.62% 4834 -1.59% 2.12% 83.31%
2024-06-06 0.947 0.9440 0.9438 -0.02% 0.32% 4912 -0.62% 1.41% 89.23%
2024-06-05 0.941 0.9330 0.9330 0.00% 0.86% 4943 -1.48% -2.47% 82.45%
2024-06-04 0.949 0.9530 0.9514 -0.17% -0.42% 5017 -0.24% 0.55% 84.74%
2024-06-03 0.941 0.9470 0.9476 0.06% -0.63% 5030 -0.95% -0.42% -
2024-05-31 0.948 0.9510 0.9520 0.11% -0.32% 5078 -3.49% 0.50% -
2024-05-30 0.946 0.9480 0.9479 -0.01% -0.21% 5262 0.01% -1.62% -
2024-05-29 0.956 0.9610 0.9616 0.06% -0.52% 5261 0.00% 1.83% 84.13%
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% -
2024-04-26 0.989 0.9370 0.9369 -0.01% 5.55% 7675 61.21% 2.05% -
2024-04-25 1.099 0.9260 0.9261 0.01% 18.68% 4761 229.84% 0.01% 57.30%
2024-04-24 1.221 0.9260 0.9285 0.27% 31.86% 1443 0.02% 0.57% -
2024-04-23 1.195 0.9240 0.9240 0.00% 29.33% 1443 0.24% -3.55% -
2024-04-22 1.328 0.9530 0.9537 0.07% 39.35% 1440 0.55% 0.79% 85.67%
2024-04-19 1.324 0.9470 0.9469 -0.01% 39.81% 1432 0.00% 0.46% -
2024-04-18 1.276 0.9430 0.9434 0.04% 35.31% 1432 0.01% 0.40% -
2024-04-17 1.273 0.9400 0.9383 -0.18% 35.43% 1432 0.00% -0.79% -
2024-04-16 1.174 0.9450 0.9437 -0.14% 24.23% 1432 0.00% 0.44% -
2024-04-15 1.111 0.9400 0.9400 0.00% 18.19% 1432 -0.03% -1.52% -
2024-04-12 1.063 0.9530 0.9529 -0.01% 11.54% 1432 0.00% 2.10% 89.45%
2024-04-11 1.000 0.9360 0.9360 -0.00% 6.84% 1432 1.19% -1.34% 85.96%
2024-04-10 1.078 0.9460 0.9461 0.01% 13.95% 1415 0.04% 1.10% 79.36%
2024-04-09 1.198 0.9370 0.9370 0.00% 27.85% 1415 0.00% 1.98% -
2024-04-08 1.129 0.9210 0.9211 0.01% 22.58% 1415 0.00% 1.74% 87.69%
2024-04-03 1.027 0.9090 0.9088 -0.03% 12.98% 1415 0.00% 1.65% 76.41%
2024-04-02 0.967 0.8950 0.8959 0.10% 8.04% 1415 0.00% 1.15% 93.33%
2024-04-01 0.976 0.8870 0.8870 0.00% 10.03% 1415 0.00% 0.00% -
2024-03-29 0.923 0.8870 0.8870 -0.00% 4.06% 1415 0.00% 1.83% -
2024-03-28 0.890 0.8730 0.8730 -0.00% 1.95% 1415 0.00% 2.28% 87.41%
2024-03-27 0.877 0.8570 0.8571 0.01% 2.33% 1415 0.00% 0.17% 81.67%
2024-03-26 0.875 0.8560 0.8563 0.03% 2.22% 1415 0.00% 0.65% -
2024-03-25 0.878 0.8520 0.8518 -0.03% 3.05% 1415 0.00% -1.25% -
2024-03-22 0.873 0.8600 0.8583 -0.19% 1.51% 1415 0.00% -0.25% -
2024-03-21 0.885 0.8600 0.8602 0.02% 2.91% 1415 0.00% 2.67% -

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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