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
| 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 | 2022-10-01 |
| 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 | 2022-09-28 |
| 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 | 2022-09-23 |
| 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 | 2022-09-20 |
| 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 | 2022-09-15 |
| 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 | 2022-09-08 |
| 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 | 2022-09-03 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2022年9月5日暂停赎回业务的公告 | 2022-08-31 |
| 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 | 2022-08-31 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2022年中期报告 | 2022-08-30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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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