易基黄金(SZ:161116) - 易方达黄金主题(QDII-FOF-LOF)
数据更新时间：2025-08-30 23:59:30
| 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 | - | - | 1.3344 | -0.93% | 08-28 | 1.322 | 0.46% | 2253.60 | - | - | 1.3344 | 08-28 | 0.67% | 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 0.67% 2025-08-28
USD汇率中间价：7.103 -0.05% 2025-08-29
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 | 3516.34 | 1.21% | 3477.2 | 3474.3 | 2025-08-30 04:59:57 |
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% | 67.74 | 0.73% | 2025-08-28 | USD |
| 2 | GLD | SPDR Gold Shares (GLD) | 19.53% | 315.03 | 0.74% | 2025-08-28 | USD |
| 3 | IAU | iShares Gold Trust (IAU) | 19.51% | 64.49 | 0.75% | 2025-08-28 | USD |
| 4 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.33% | 32.62 | 0.74% | 2025-08-28 | USD |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.55% | 87.5 | 0.34% | 2025-08-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | 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% | - |
| 2025-07-23 | 1.333 | 1.3460 | 1.3466 | 0.05% | -0.97% | 61720 | -1.73% | 0.84% | 95.00% |
| 2025-07-22 | 1.318 | 1.3360 | 1.3339 | -0.16% | -1.35% | 62808 | -0.84% | 1.43% | - |
| 2025-07-21 | 1.313 | 1.3160 | 1.3148 | -0.09% | -0.23% | 63343 | -1.33% | 0.23% | 95.00% |
| 2025-07-18 | 1.305 | 1.3120 | 1.3142 | 0.17% | -0.53% | 64194 | -0.25% | -0.23% | - |
| 2025-07-17 | 1.304 | 1.3170 | 1.3157 | -0.10% | -0.99% | 64354 | -0.02% | 0.56% | - |
| 2025-07-16 | 1.306 | 1.3090 | 1.3107 | 0.13% | -0.23% | 64368 | -0.31% | -0.36% | - |
| 2025-07-15 | 1.312 | 1.3150 | 1.3155 | 0.04% | -0.23% | 64570 | -0.03% | -0.37% | - |
| 2025-07-14 | 1.315 | 1.3200 | 1.3192 | -0.06% | -0.38% | 64589 | 0.00% | 1.02% | - |
| 2025-07-11 | 1.303 | 1.3070 | 1.3088 | 0.13% | -0.31% | 64586 | -0.02% | 0.32% | - |
| 2025-07-10 | 1.301 | 1.3050 | 1.3030 | -0.15% | -0.31% | 64602 | 0.11% | 0.34% | - |
| 2025-07-09 | 1.293 | 1.2990 | 1.2995 | 0.04% | -0.46% | 64533 | 0.00% | -0.96% | - |
| 2025-07-08 | 1.306 | 1.3110 | 1.3128 | 0.14% | -0.38% | 64530 | 0.02% | 0.07% | - |
| 2025-07-07 | 1.301 | 1.3120 | 1.3109 | -0.08% | -0.84% | 64518 | 0.06% | -0.01% | - |
| 2025-07-04 | 1.310 | 1.3110 | 1.3131 | 0.16% | -0.08% | 64477 | 0.51% | -0.58% | - |
| 2025-07-03 | 1.318 | 1.3200 | 1.3200 | 0.00% | -0.15% | 64150 | 0.05% | 0.50% | - |
| 2025-07-02 | 1.313 | 1.3140 | 1.3140 | 0.00% | -0.08% | 64118 | -0.22% | 0.93% | - |
| 2025-07-01 | 1.325 | 1.3030 | 1.3023 | -0.05% | 1.69% | 64257 | -0.06% | 0.96% | - |
| 2025-06-30 | 1.301 | 1.2910 | 1.2909 | -0.01% | 0.77% | 64293 | -0.09% | -1.77% | - |
| 2025-06-27 | 1.296 | 1.3120 | 1.3115 | -0.04% | -1.22% | 64352 | -0.05% | -0.24% | 91.14% |
| 2025-06-26 | 1.309 | 1.3140 | 1.3135 | -0.03% | -0.38% | 64385 | 0.05% | 0.33% | - |
| 2025-06-25 | 1.308 | 1.3100 | 1.3110 | 0.08% | -0.15% | 64352 | 0.07% | -1.84% | - |
| 2025-06-24 | 1.305 | 1.3310 | 1.3302 | -0.06% | -1.95% | 64305 | 0.10% | 0.27% | 81.90% |
| 2025-06-23 | 1.321 | 1.3270 | 1.3272 | 0.02% | -0.45% | 64241 | 0.16% | -0.07% | - |
| 2025-06-20 | 1.318 | 1.3280 | 1.3292 | 0.09% | -0.75% | 64142 | 0.70% | -0.07% | - |
| 2025-06-19 | 1.324 | 1.3300 | 1.3309 | 0.07% | -0.45% | 63696 | 3.06% | -0.35% | - |
| 2025-06-18 | 1.335 | 1.3350 | 1.3369 | 0.14% | 0.00% | 61805 | 8.94% | -0.01% | - |
| 2025-06-17 | 1.339 | 1.3370 | 1.3367 | -0.02% | 0.15% | 56733 | 7.36% | -1.29% | - |
| 2025-06-16 | 1.360 | 1.3520 | 1.3526 | 0.04% | 0.59% | 52845 | 8.06% | 1.25% | 87.84% |
| 2025-06-13 | 1.410 | 1.3370 | 1.3372 | 0.02% | 5.46% | 48905 | 7.98% | 1.13% | 93.62% |
| 2025-06-12 | 1.368 | 1.3230 | 1.3229 | -0.00% | 3.40% | 45291 | 0.31% | 0.45% | 95.00% |
| 2025-06-11 | 1.359 | 1.3180 | 1.3196 | 0.12% | 3.11% | 45152 | 5.99% | 0.05% | - |
| 2025-06-10 | 1.375 | 1.3190 | 1.3192 | 0.02% | 4.25% | 42602 | 11.49% | 0.38% | - |
| 2025-06-09 | 1.348 | 1.3150 | 1.3154 | 0.03% | 2.51% | 38211 | 14.53% | -1.22% | - |
| 2025-06-06 | 1.362 | 1.3290 | 1.3300 | 0.07% | 2.48% | 33363 | 0.00% | -0.47% | 83.75% |
| 2025-06-05 | 1.385 | 1.3350 | 1.3337 | -0.09% | 3.75% | 0 | 0.00% | 0.54% | - |
| 2025-06-04 | 1.453 | 1.3280 | 1.3276 | -0.03% | 9.41% | 24379 | 0.18% | 1.78% | - |
| 2025-06-03 | 1.473 | 1.3090 | 1.3088 | -0.02% | 12.53% | 24334 | 18.20% | -0.68% | 79.88% |
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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