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

数据更新时间:2024-03-19 13:50:29

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 0.8499 2.12% 0.8507 2.03% 03-18 0.868 0.93% 8.49 1415 0 0.8530 03-15 -0.33% 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   -0.33%   2024-03-18

USD汇率中间价:7.0985   0.06%   2024-03-19

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 更新时间
GC 黄金期货 2160.47 -0.18% 2164.0 2164.3 2024-03-19 13:51:02

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% 23.87 -0.71% 2024-03-18 USD
2 GLDM SPDR Gold MiniShares (GLDM) 17.95% 42.84 0.16% 2024-03-18 USD
3 GLD SPDR Gold Shares (GLD) 16.21% 200.03 0.16% 2024-03-18 USD
4 IAU iShares Gold Trust (IAU) 11.57% 40.85 0.12% 2024-03-18 USD
5 GDXJ VanEck Vectors Junior Gold Miners ETF (GDXJ) 9.78% 36.35 -1.06% 2024-03-18 USD
6 NUGT Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) 4.22% 30.75 -1.32% 2024-03-18 USD
7 LU0345780521:USD Ninety One Global Strategy Fund - Global Gold Fund A Inc USD 4.06% 64.13 -0.47% 2024-03-15 USD
8 LU1223082279:USD Schroder International Selection Fund Global Gold C Accumulation USD 2.88% 119.7007 -0.74% 2024-03-18 USD
9 JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) 2.42% 30.02 -1.80% 2024-03-18 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
2024-03-18 0.860 0.8530 0.8535 0.05% 0.82% 1415 0.00% -0.08% -
2024-03-15 0.872 0.8540 0.8542 0.02% 2.11% 1415 0.00% -0.67% -
2024-03-14 0.864 0.8590 0.8594 0.05% 0.58% 1415 0.00% 1.47% -
2024-03-13 0.858 0.8490 0.8491 0.01% 1.06% 1415 0.00% -1.44% 83.14%
2024-03-12 0.862 0.8590 0.8617 0.31% 0.35% 1415 0.00% 1.11% 80.12%
2024-03-11 0.861 0.8530 0.8527 -0.04% 0.94% 1415 0.00% 0.34% -
2024-03-08 0.858 0.8500 0.8502 0.02% 0.94% 1415 0.00% 1.19% -
2024-03-07 0.865 0.8410 0.8411 0.02% 2.85% 1415 0.00% 1.48% 91.93%
2024-03-06 0.849 0.8300 0.8285 -0.18% 2.29% 1415 0.00% 0.91% 90.83%
2024-03-05 0.852 0.8220 0.8225 0.05% 3.65% 1415 0.00% 3.35% -
2024-03-04 0.845 0.7990 0.7987 -0.03% 5.76% 1415 0.00% 3.00% 87.49%
2024-03-01 0.842 0.7790 0.7794 0.05% 8.09% 1415 0.00% 1.47% 84.49%
2024-02-29 0.840 0.7700 0.7695 -0.07% 9.09% 1415 0.00% -0.54% 83.47%
2024-02-28 0.840 0.7730 0.7733 0.04% 8.67% 1415 0.00% -0.56% -
2024-02-27 0.839 0.7770 0.7765 -0.07% 7.98% 1415 0.00% -0.84% -
2024-02-26 0.843 0.7820 0.7837 0.22% 7.80% 1415 0.00% 1.18% -
2024-02-23 0.841 0.7760 0.7761 0.02% 8.38% 1415 0.00% -1.19% -
2024-02-22 0.842 0.7840 0.7838 -0.02% 7.40% 1415 0.00% -0.17% 84.40%
2024-02-21 0.842 0.7850 0.7833 -0.22% 7.26% 1415 0.00% 0.48% -
2024-02-20 0.841 0.7800 0.7800 0.01% 7.82% 1415 0.00% -1.58% -
2024-02-19 0.840 0.7910 0.7909 -0.01% 6.19% 1415 0.00% -0.44% 87.75%
2024-02-08 0.839 0.7940 0.7941 0.02% 5.67% 1415 0.00% -0.55% -
2024-02-07 0.838 0.7980 0.7993 0.16% 5.01% 1415 0.00% 0.90% -
2024-02-06 0.842 0.7930 0.7923 -0.09% 6.18% 1415 0.00% -1.64% -
2024-02-05 0.848 0.8040 0.8045 0.06% 5.47% 1415 0.00% -2.14% 88.70%
2024-02-02 0.861 0.8180 0.8179 -0.01% 5.26% 1415 0.00% 2.47% 77.22%
2024-02-01 0.860 0.8020 0.8025 0.06% 7.23% 1415 0.00% -0.42% 80.22%
2024-01-31 0.857 0.8050 0.8036 -0.17% 6.46% 1415 0.00% -0.23% -
2024-01-30 0.842 0.8050 0.8050 0.00% 4.60% 1415 0.00% 0.84% -
2024-01-29 0.835 0.8000 0.7997 -0.04% 4.37% 1415 0.00% -0.22% -
2024-01-26 0.837 0.8010 0.8020 0.13% 4.49% 1415 0.00% 1.02% -
2024-01-25 0.837 0.7960 0.7957 -0.04% 5.15% 1415 0.00% -1.22% -
2024-01-24 0.842 0.8030 0.8029 -0.02% 4.86% 1415 0.00% 1.33% -
2024-01-23 0.837 0.7950 0.7948 -0.02% 5.28% 1415 0.00% -0.44% 74.57%
2024-01-22 0.837 0.7980 0.7980 -0.00% 4.89% 1415 0.00% 0.41% -
2024-01-19 0.847 0.7950 0.7951 0.01% 6.54% 1415 0.00% 0.43% -
2024-01-18 0.841 0.7920 0.7916 -0.05% 6.19% 1415 0.00% -2.23% -
2024-01-17 0.845 0.8080 0.8074 -0.07% 4.58% 1415 0.00% -2.84% 90.96%
2024-01-16 0.865 0.8260 0.8253 -0.08% 4.72% 1415 0.00% 0.05% 79.26%
2024-01-15 0.866 0.8250 0.8254 0.05% 4.97% 1415 0.00% 2.03% -
2024-01-12 0.845 0.8130 0.8123 -0.09% 3.94% 1415 0.00% -0.39% 75.25%
2024-01-11 0.841 0.8150 0.8148 -0.03% 3.19% 1415 0.00% -0.17% -
2024-01-10 0.835 0.8160 0.8158 -0.03% 2.33% 1415 0.00% -0.88% -
2024-01-09 0.844 0.8220 0.8224 0.05% 2.68% 1415 0.00% -0.51% -
2024-01-08 0.852 0.8260 0.8256 -0.05% 3.15% 1415 0.00% -0.05% -
2024-01-05 0.850 0.8260 0.8269 0.11% 2.91% 1415 0.00% -0.01% -
2024-01-04 0.857 0.8270 0.8243 -0.33% 3.63% 1415 0.00% -2.04% -
2024-01-03 0.863 0.8390 0.8405 0.17% 2.86% 1415 0.00% -1.04% 86.04%
2024-01-02 0.866 0.8470 0.8498 0.32% 2.24% 1415 0.00% -0.51% -
2023-12-29 0.867 0.8530 0.8533 0.04% 1.64% 1415 0.00% -1.67% -
2023-12-28 0.877 0.8640 0.8624 -0.18% 1.50% 1415 0.00% 0.92% 74.10%
2023-12-27 0.871 0.8570 0.8564 -0.07% 1.63% 1415 0.00% 0.41% -
2023-12-26 0.872 0.8540 0.8540 0.00% 2.11% 1415 0.00% 0.00% -
2023-12-25 0.859 0.8540 0.8532 -0.10% 0.59% 1415 0.00% 0.71% -
2023-12-22 0.850 0.8490 0.8486 -0.05% 0.12% 1415 0.00% 1.31% -
2023-12-21 0.844 0.8410 0.8412 0.02% 0.36% 1415 -0.44% -1.51% -
2023-12-20 0.847 0.8500 0.8494 -0.07% -0.35% 1421 0.00% 2.00% 68.71%
2023-12-19 0.841 0.8370 0.8372 0.02% 0.48% 1421 0.00% 0.40% 74.11%

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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