易基黄金(SZ:161116) - 易方达黄金主题(QDII-FOF-LOF)
数据更新时间：2026-02-28 05:20:30
| 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 | - | - | 1.9516 | 1.20% | 02-26 | 1.975 | 0.20% | 4490.25 | - | - | 1.9516 | 02-26 | 0.66% | 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 0.66% 2026-02-26
USD汇率中间价：6.9228 0.00% 2026-02-27
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 | 5278.04 | 1.61% | 5201.9 | 5194.2 | 2026-02-28 05:19:49 |
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% | 102.83 | 0.85% | 2026-02-26 | USD |
| 2 | GLD | SPDR Gold Shares (GLD) | 19.53% | 477.48 | 0.86% | 2026-02-26 | USD |
| 3 | IAU | iShares Gold Trust (IAU) | 19.51% | 97.79 | 0.85% | 2026-02-26 | USD |
| 4 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.33% | 49.51 | 0.88% | 2026-02-26 | USD |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.55% | 128.32001 | -0.30% | 2026-02-26 | CHF |
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及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-02-24 |
| 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 | 2026-02-12 |
| 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 | 2026-01-30 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）A类人民币份额暂停申购及定期定额投资业务的公告 | 2026-01-28 |
| 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 | 2026-01-22 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2025年第4季度报告 | 2026-01-22 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2026年1月19日暂停申购、赎回及定期定额投资业务的公告 | 2026-01-14 |
| 易基黄金：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销与基金投顾业务迁移安排的联合提示性公告 | 2026-01-08 |
| 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 | 2026-01-05 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）A类人民币份额调整大额申购业务限制的公告 | 2025-12-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | 1.975 | 1.9516 | 1.9526 | 0.05% | 1.20% | 21726 | 0.00% | 0.66% | - |
| 2026-02-26 | 1.971 | 1.9416 | 1.9437 | 0.11% | 1.51% | 21726 | -0.00% | -0.01% | - |
| 2026-02-25 | 1.987 | 1.9439 | 1.9435 | -0.02% | 2.22% | 21726 | 0.00% | 2.70% | - |
| 2026-02-24 | 1.972 | 1.8997 | 1.9013 | 0.09% | 3.81% | 21726 | 0.00% | 2.31% | 85.46% |
| 2026-02-13 | 1.918 | 1.8607 | 1.8602 | -0.03% | 3.08% | 21725 | 0.00% | -3.36% | 94.63% |
| 2026-02-12 | 1.935 | 1.9194 | 1.9200 | 0.03% | 0.81% | 21725 | 0.00% | 1.23% | 91.76% |
| 2026-02-11 | 1.941 | 1.9003 | 1.9001 | -0.01% | 2.14% | 21725 | 0.00% | -1.04% | 84.06% |
| 2026-02-10 | 1.908 | 1.9191 | 1.9189 | -0.01% | -0.58% | 21725 | 0.00% | 2.42% | - |
| 2026-02-09 | 1.917 | 1.8757 | 1.8752 | -0.03% | 2.20% | 21725 | 0.00% | 2.75% | 95.00% |
| 2026-02-06 | 1.861 | 1.8281 | 1.8271 | -0.05% | 1.80% | 21724 | 0.00% | -2.39% | 93.50% |
| 2026-02-05 | 1.881 | 1.8693 | 1.8714 | 0.11% | 0.63% | 21724 | -0.23% | -0.25% | 94.39% |
| 2026-02-04 | 1.933 | 1.8757 | 1.8780 | 0.12% | 3.05% | 21775 | 0.00% | 6.27% | - |
| 2026-02-03 | 1.881 | 1.7757 | 1.7753 | -0.02% | 5.93% | 21774 | 0.01% | -4.27% | 91.87% |
| 2026-02-02 | 1.821 | 1.8500 | 1.8575 | 0.41% | -1.57% | 21773 | 0.02% | -9.28% | 94.68% |
| 2026-01-30 | 2.023 | 2.0372 | 2.0363 | -0.04% | -0.70% | 21769 | 0.30% | 0.12% | 95.00% |
| 2026-01-29 | 2.248 | 2.0339 | 2.0365 | 0.13% | 10.53% | 21705 | 0.79% | 3.93% | - |
| 2026-01-28 | 2.080 | 1.9633 | 1.9576 | -0.29% | 5.94% | 21534 | 1.11% | 1.89% | 95.00% |
| 2026-01-27 | 1.940 | 1.9230 | 1.9208 | -0.11% | 0.88% | 21298 | 1.02% | 1.26% | 95.00% |
| 2026-01-26 | 1.965 | 1.8980 | 1.9002 | 0.12% | 3.53% | 21084 | 1.18% | 1.42% | 95.00% |
| 2026-01-23 | 1.919 | 1.8749 | 1.8737 | -0.06% | 2.35% | 20837 | 0.43% | 1.62% | 95.00% |
| 2026-01-22 | 1.917 | 1.8453 | 1.8451 | -0.01% | 3.89% | 20748 | 0.01% | 1.64% | 95.00% |
| 2026-01-21 | 2.069 | 1.8196 | 1.8179 | -0.09% | 13.71% | 20746 | 0.01% | 3.26% | 85.44% |
| 2026-01-20 | 1.888 | 1.7633 | 1.7630 | -0.02% | 7.07% | 20744 | 0.01% | 0.17% | 95.00% |
| 2026-01-19 | 1.793 | 1.7602 | 1.7598 | -0.02% | 1.86% | 20741 | 0.04% | -0.46% | - |
| 2026-01-16 | 1.761 | 1.7676 | 1.7701 | 0.14% | -0.37% | 20734 | -0.10% | -0.47% | - |
| 2026-01-15 | 1.764 | 1.7781 | 1.7774 | -0.04% | -0.79% | 20755 | 0.11% | 0.87% | - |
| 2026-01-14 | 1.779 | 1.7628 | 1.7647 | 0.11% | 0.92% | 20732 | 0.01% | -0.09% | - |
| 2026-01-13 | 1.758 | 1.7661 | 1.7648 | -0.07% | -0.46% | 20729 | -0.00% | 1.83% | - |
| 2026-01-12 | 1.761 | 1.7346 | 1.7378 | 0.18% | 1.52% | 20730 | 0.02% | 0.86% | 95.00% |
| 2026-01-09 | 1.724 | 1.7242 | 1.7244 | 0.01% | -0.01% | 20726 | 0.09% | 0.49% | - |
| 2026-01-08 | 1.705 | 1.7167 | 1.7179 | 0.07% | -0.68% | 20706 | 0.13% | -0.83% | - |
| 2026-01-07 | 1.713 | 1.7310 | 1.7328 | 0.10% | -1.04% | 20678 | 0.02% | 1.12% | - |
| 2026-01-06 | 1.727 | 1.7153 | 1.7167 | 0.08% | 0.68% | 20674 | 1.14% | 2.92% | - |
| 2026-01-05 | 1.708 | 1.6721 | 1.6737 | 0.10% | 2.15% | 20441 | 1.60% | -0.54% | 91.33% |
| 2025-12-31 | 1.679 | 1.6824 | 1.6826 | 0.01% | -0.20% | 20119 | 0.03% | 0.25% | - |
| 2025-12-30 | 1.707 | 1.6786 | 1.6811 | 0.15% | 1.69% | 20113 | 0.10% | -4.09% | - |
| 2025-12-29 | 1.759 | 1.7490 | 1.7486 | -0.02% | 0.57% | 20093 | 0.03% | 0.97% | 95.00% |
| 2025-12-26 | 1.778 | 1.7326 | 1.7343 | 0.10% | 2.62% | 20087 | 20.36% | 0.00% | - |
| 2025-12-25 | 1.849 | 1.7343 | 1.7348 | 0.03% | 6.61% | 16689 | -0.08% | -0.32% | - |
| 2025-12-24 | 2.054 | 1.7402 | 1.7384 | -0.10% | 18.03% | 16703 | -0.63% | 1.04% | - |
| 2025-12-23 | 1.867 | 1.7214 | 1.7189 | -0.14% | 8.46% | 16808 | -0.68% | 2.16% | 95.00% |
| 2025-12-22 | 1.708 | 1.6843 | 1.6865 | 0.13% | 1.41% | 16923 | -0.53% | 0.14% | 95.00% |
| 2025-12-19 | 1.674 | 1.6842 | 1.6866 | 0.14% | -0.61% | 17013 | -0.47% | 0.12% | - |
| 2025-12-18 | 1.676 | 1.6846 | 1.6827 | -0.11% | -0.51% | 17094 | -0.36% | 0.68% | - |
| 2025-12-17 | 1.673 | 1.6719 | 1.6731 | 0.07% | 0.07% | 17156 | -0.20% | 0.03% | - |
| 2025-12-16 | 1.662 | 1.6726 | 1.6725 | -0.01% | -0.63% | 17191 | -1.91% | 0.12% | - |
| 2025-12-15 | 1.687 | 1.6706 | 1.6717 | 0.07% | 0.98% | 17526 | -0.27% | 0.60% | - |
| 2025-12-12 | 1.662 | 1.6623 | 1.6595 | -0.17% | -0.02% | 17573 | -0.18% | 0.88% | - |
| 2025-12-11 | 1.637 | 1.6457 | 1.6454 | -0.02% | -0.53% | 17605 | -0.33% | 0.28% | 95.00% |
| 2025-12-10 | 1.633 | 1.6410 | 1.6405 | -0.03% | -0.49% | 17662 | -0.39% | 0.46% | - |
| 2025-12-09 | 1.623 | 1.6333 | 1.6349 | 0.10% | -0.63% | 17732 | -0.32% | -0.22% | - |
| 2025-12-08 | 1.637 | 1.6383 | 1.6391 | 0.05% | -0.08% | 17790 | -0.26% | -0.11% | - |
| 2025-12-05 | 1.641 | 1.6408 | 1.6419 | 0.06% | 0.01% | 17836 | -1.04% | 0.07% | - |
| 2025-12-04 | 1.628 | 1.6408 | 1.6417 | 0.05% | -0.78% | 18024 | -0.65% | 0.04% | - |
| 2025-12-03 | 1.635 | 1.6410 | 1.6417 | 0.04% | -0.37% | 18142 | -1.17% | -0.73% | - |
| 2025-12-02 | 1.640 | 1.6531 | 1.6528 | -0.02% | -0.79% | 18357 | 0.00% | 0.48% | - |
| 2025-12-01 | 1.650 | 1.6453 | 1.6426 | -0.17% | 0.29% | 18356 | -0.62% | 1.23% | - |
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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