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

数据更新时间:2022-10-08 07:00:35

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 0.6812 13.77% 0.6812 13.77% 09-30 0.775 0.52% 2.10 - - 0.6720 09-29 1.44% 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   1.44%   2022-09-30

USD汇率中间价:7.0998   -0.15%   2022-09-30

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 1701.46 -1.12% 1721.0 1720.8 2022-10-08 04:59:58

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% 18.76 2.74% 2022-09-30 USD
2 GLDM SPDR Gold MiniShares (GLDM) 17.95% 32.98 -0.03% 2022-09-30 USD
3 GLD SPDR Gold Shares (GLD) 16.21% 154.67 0.01% 2022-09-30 USD
4 IAU iShares Gold Trust (IAU) 11.57% 31.53 0.03% 2022-09-30 USD
5 GDXJ VanEck Vectors Junior Gold Miners ETF (GDXJ) 9.78% 29.46 2.97% 2022-09-30 USD
6 NUGT Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) 4.22% 25.32 3.56% 2022-09-30 USD
7 LU0345780521:USD Ninety One Global Strategy Fund - Global Gold Fund A Inc USD 4.06% 51.49 2.49% 2022-09-30 USD
8 LU1223082279:USD Schroder International Selection Fund Global Gold C Accumulation USD 2.88% 87.0625 2.49% 2022-09-30 USD
9 JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) 2.42% 26.41 5.89% 2022-09-30 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
2022-09-30 0.775 0.6720 0.6726 0.08% 15.33% 1500 0.00% 0.40% -
2022-09-29 0.771 0.6700 0.6742 0.63% 15.07% 1500 0.00% 4.77% -
2022-09-28 0.769 0.6450 0.6420 -0.46% 19.22% 1500 0.00% 0.33% 95.00%
2022-09-27 0.767 0.6400 0.6340 -0.94% 19.84% 1500 0.00% -2.27% -
2022-09-26 0.762 0.6480 0.6422 -0.90% 17.59% 1500 0.00% -3.92% 95.00%
2022-09-23 0.776 0.6670 0.6638 -0.48% 16.34% 1500 0.00% -0.20% 95.00%
2022-09-22 0.776 0.6650 0.6653 0.04% 16.69% 1500 0.01% 0.22% -
2022-09-21 0.777 0.6640 0.6618 -0.33% 17.02% 1499 0.00% -1.53% -
2022-09-20 0.777 0.6710 0.6713 0.05% 15.80% 1499 0.00% 0.89% -
2022-09-19 0.773 0.6660 0.6640 -0.30% 16.07% 1499 0.00% 0.50% -
2022-09-16 0.776 0.6610 0.6600 -0.15% 17.40% 1499 0.00% -2.64% -
2022-09-15 0.780 0.6760 0.6758 -0.04% 15.38% 1499 0.00% -0.19% 89.60%
2022-09-14 0.780 0.6770 0.6773 0.04% 15.21% 1499 0.00% -1.64% -
2022-09-13 0.788 0.6880 0.6907 0.39% 14.53% 1499 0.00% 2.13% 95.00%
2022-09-09 0.785 0.6770 0.6771 0.01% 15.95% 1499 0.00% 0.01% 95.00%
2022-09-08 0.785 0.6770 0.6782 0.17% 15.95% 1499 0.00% 2.41% -
2022-09-07 0.781 0.6630 0.6613 -0.26% 17.80% 1499 0.00% -0.90% 95.00%
2022-09-06 0.783 0.6670 0.6661 -0.13% 17.39% 1499 0.00% 0.02% -
2022-09-05 0.787 0.6660 0.6665 0.07% 18.17% 1499 0.00% 2.01% -
2022-09-02 0.783 0.6540 0.6533 -0.11% 19.72% 1499 0.00% -2.48% 95.00%
2022-09-01 0.784 0.6690 0.6681 -0.13% 17.19% 1499 0.00% -0.76% 95.00%
2022-08-31 0.783 0.6730 0.6712 -0.27% 16.34% 1499 0.00% -1.82% -
2022-08-30 0.786 0.6830 0.6804 -0.38% 15.08% 1499 0.00% -0.70% -
2022-08-29 0.784 0.6850 0.6832 -0.27% 14.45% 1499 0.00% -3.12% -
2022-08-26 0.791 0.7040 0.7016 -0.35% 12.36% 1499 0.00% 0.65% 95.00%
2022-08-25 0.790 0.6980 0.7003 0.33% 13.18% 1499 0.00% 0.78% -
2022-08-24 0.790 0.6960 0.6927 -0.47% 13.51% 1499 0.00% 1.24% -
2022-08-23 0.794 0.6860 0.6839 -0.31% 15.74% 1499 0.03% -0.48% 78.83%
2022-08-22 0.794 0.6870 0.6831 -0.57% 15.57% 1499 0.00% -1.66% -
2022-08-19 0.794 0.6940 0.6952 0.18% 14.41% 1499 0.00% -0.11% 95.00%
2022-08-18 0.793 0.6960 0.6928 -0.46% 13.94% 1499 0.00% -2.26% -
2022-08-17 0.797 0.7080 0.7063 -0.24% 12.57% 1499 0.00% -0.12% 95.00%
2022-08-16 0.796 0.7070 0.7070 0.00% 12.59% 1499 0.00% -1.60% -
2022-08-15 0.800 0.7160 0.7151 -0.13% 11.73% 1499 0.00% 1.50% 78.07%
2022-08-12 0.800 0.7070 0.7100 0.43% 13.15% 1499 0.00% -1.03% 76.10%
2022-08-11 0.797 0.7160 0.7149 -0.15% 11.31% 1499 0.00% 0.17% 81.24%
2022-08-10 0.797 0.7140 0.7140 -0.00% 11.62% 1499 0.00% -0.00% -
2022-08-09 0.795 0.7140 0.7109 -0.43% 11.34% 1499 0.00% 1.87% -
2022-08-08 0.792 0.7010 0.7037 0.38% 12.98% 1499 0.00% -0.79% 75.90%
2022-08-05 0.800 0.7080 0.7099 0.26% 12.99% 1499 0.00% 2.77% -
2022-08-04 0.803 0.6950 0.6927 -0.33% 15.54% 1499 0.00% -0.67% 77.20%
2022-08-03 0.810 0.6940 0.6981 0.59% 16.71% 1499 0.00% -0.98% -
2022-08-02 0.853 0.7000 0.6986 -0.20% 21.86% 1499 0.00% 0.31% -
2022-08-01 0.782 0.6980 0.6945 -0.50% 12.03% 1499 0.00% 0.79% -
2022-07-29 0.789 0.6930 0.6898 -0.47% 13.85% 1499 0.00% 1.99% -
2022-07-28 0.809 0.6860 0.6835 -0.37% 17.93% 1499 0.00% 1.65% 27.48%
2022-07-27 0.791 0.6750 0.6768 0.27% 17.19% 1499 0.00% 0.79% 76.25%
2022-07-26 0.795 0.6720 0.6718 -0.03% 18.30% 1499 0.00% -1.66% -
2022-07-25 0.795 0.6820 0.6817 -0.04% 16.57% 1499 0.00% -0.41% 90.23%
2022-07-22 0.796 0.6840 0.6824 -0.23% 16.37% 1499 0.00% 1.73% -
2022-07-21 0.788 0.6730 0.6729 -0.02% 17.09% 1499 0.00% -1.97% 81.02%
2022-07-20 0.791 0.6850 0.6854 0.06% 15.47% 1499 0.00% 0.96% 89.98%
2022-07-19 0.787 0.6800 0.6810 0.15% 15.74% 1499 0.00% 0.53% -
2022-07-18 0.789 0.6780 0.6767 -0.20% 16.37% 1499 0.00% -0.41% -
2022-07-15 0.788 0.6790 0.6792 0.03% 16.05% 1499 0.00% -2.90% -
2022-07-14 0.793 0.6960 0.6961 0.01% 13.94% 1499 0.00% 1.53% 83.28%
2022-07-13 0.797 0.6890 0.6851 -0.57% 15.67% 1499 0.00% -1.08% 66.77%
2022-07-12 0.799 0.6920 0.6934 0.21% 15.46% 1499 0.00% -1.18% -
2022-07-11 0.799 0.7010 0.7013 0.05% 13.98% 1499 0.00% -0.11% 91.95%

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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