易基黄金(SZ:161116) - 易方达黄金主题(QDII-FOF-LOF)
数据更新时间：2026-02-07 05:39:48
| 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 | - | - | 1.8281 | 1.80% | 02-05 | 1.861 | -1.06% | 25913.03 | - | - | 1.8281 | 02-05 | -0.21% | 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 -0.21% 2026-02-05
USD汇率中间价：6.959 0.03% 2026-02-06
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 | 4987.23 | 2.00% | 4800.0 | 4889.5 | 2026-02-07 05:40:00 |
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% | 95.21 | -2.57% | 2026-02-05 | USD |
| 2 | GLD | SPDR Gold Shares (GLD) | 19.53% | 441.88 | -2.66% | 2026-02-05 | USD |
| 3 | IAU | iShares Gold Trust (IAU) | 19.51% | 90.53 | -2.57% | 2026-02-05 | USD |
| 4 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.33% | 45.82 | -2.66% | 2026-02-05 | USD |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.55% | 120.68 | -1.28% | 2026-02-05 | 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）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 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2025年12月31日暂停申购、赎回及定期定额投资业务的公告 | 2025-12-26 |
| 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 | 2025-12-26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 1.861 | 1.8281 | 1.8655 | 2.05% | 1.80% | 21724 | 0.00% | -0.21% | - |
| 2026-02-05 | 1.881 | 1.8693 | 1.8714 | 0.11% | 0.63% | 21724 | -0.23% | -0.25% | 95.00% |
| 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% | - |
| 2025-11-28 | 1.628 | 1.6236 | 1.6241 | 0.03% | 0.27% | 18471 | -0.26% | -0.03% | 95.00% |
| 2025-11-27 | 1.616 | 1.6246 | 1.6232 | -0.09% | -0.53% | 18520 | -0.78% | 0.69% | - |
| 2025-11-26 | 1.615 | 1.6126 | 1.6135 | 0.05% | 0.15% | 18664 | -0.15% | 0.15% | - |
| 2025-11-25 | 1.612 | 1.6112 | 1.6088 | -0.15% | 0.05% | 18692 | -0.07% | 1.41% | - |
| 2025-11-24 | 1.578 | 1.5876 | 1.5902 | 0.16% | -0.60% | 18704 | -0.34% | -0.08% | 95.00% |
| 2025-11-21 | 1.571 | 1.5914 | 1.5909 | -0.03% | -1.28% | 18767 | -0.28% | -0.01% | - |
| 2025-11-20 | 1.582 | 1.5911 | 1.5924 | 0.08% | -0.57% | 18819 | -0.40% | 0.31% | - |
| 2025-11-19 | 1.593 | 1.5877 | 1.5871 | -0.04% | 0.33% | 18894 | -0.14% | 0.63% | - |
| 2025-11-18 | 1.558 | 1.5776 | 1.5803 | 0.17% | -1.24% | 18921 | -0.25% | -0.99% | - |
| 2025-11-17 | 1.582 | 1.5953 | 1.5989 | 0.23% | -0.83% | 18968 | -0.16% | -1.94% | 95.00% |
| 2025-11-14 | 1.625 | 1.6290 | 1.6277 | -0.08% | -0.25% | 18998 | 0.32% | -0.72% | 95.00% |
| 2025-11-13 | 1.640 | 1.6389 | 1.6364 | -0.15% | 0.07% | 18937 | 0.33% | 1.57% | - |
| 2025-11-12 | 1.605 | 1.6123 | 1.6103 | -0.12% | -0.45% | 18875 | -0.18% | 0.32% | 95.00% |
| 2025-11-11 | 1.615 | 1.6054 | 1.6025 | -0.18% | 0.60% | 18909 | -1.00% | 2.62% | - |
| 2025-11-10 | 1.586 | 1.5636 | 1.5613 | -0.15% | 1.43% | 19099 | -2.31% | 0.56% | 95.00% |
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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