嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间：2024-11-21 15:24:33
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160719 | 嘉实黄金 | 1.3350 | -0.75% | 1.3290 | -0.30% | 11-20 | 1.325 | 0.68% | 82.67 | 1840 | 22 | 1.3190 | 11-19 | 0.80% | 50000元 | 0.8% | 1.5% | 官网 天天 |
业绩基准： 伦敦金
估值基准： 160719持仓组合 0.80% 2024-11-20
USD汇率中间价：7.1934 -0.00% 2024-11-21
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 | 2688.6 | 0.49% | 2677.3 | 2675.6 | 2024-11-21 15:23:54 |
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 | IAU | iShares Gold Trust (IAU) | 18.16% | 50.03 | 0.58% | 2024-11-20 | USD |
| 2 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.10% | 25.29 | 0.60% | 2024-11-20 | USD |
| 3 | GLD | SPDR Gold Shares (GLD) | 18.03% | 244.62 | 0.56% | 2024-11-20 | USD |
| 4 | ZGLD | ZKB Gold AA (ZGLD) | 15.83% | 698.29999 | 1.32% | 2024-11-20 | CHF |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.45% | 75.0 | 1.00% | 2024-11-20 | CHF |
| 6 | CSGOLD | iShares Gold USD (CSGOLD) | 9.17% | 253.89999 | 0.83% | 2024-11-20 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 嘉实黄金：嘉实基金管理有限公司关于旗下基金改聘会计师事务所的公告 | 2024-11-16 |
| 嘉实黄金：嘉实黄金(QDII-FOF-LOF)调整大额申购（含定期定额投资）业务的公告 | 2024-11-14 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2024年第3季度报告 | 2024-10-25 |
| 嘉实黄金：嘉实基金管理有限公司高级管理人员变更公告 | 2024-09-19 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2024年中期报告 | 2024-08-30 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年9月2日暂停申购、赎回及定期定额投资业务的公告 | 2024-08-29 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）更新招募说明书（2024年08月27日更新） | 2024-08-27 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年8月26日暂停申购、赎回及定期定额投资业务的公告 | 2024-08-22 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2024年8月1日暂停申购、赎回及定期定额投资业务的公告 | 2024-07-30 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2024年第2季度报告 | 2024-07-18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 1.316 | 1.3190 | 1.3168 | -0.16% | -0.23% | 1817 | -0.02% | 0.55% | - |
| 2024-11-19 | 1.317 | 1.3100 | 1.3101 | 0.01% | 0.53% | 1818 | -0.11% | 1.73% | - |
| 2024-11-18 | 1.300 | 1.2890 | 1.2903 | 0.10% | 0.85% | 1820 | 0.01% | -0.14% | 95.00% |
| 2024-11-15 | 1.287 | 1.2920 | 1.2943 | 0.17% | -0.39% | 1820 | -2.28% | -0.30% | - |
| 2024-11-14 | 1.284 | 1.2980 | 1.2967 | -0.10% | -1.08% | 1862 | -3.41% | -0.67% | - |
| 2024-11-13 | 1.304 | 1.3050 | 1.3040 | -0.08% | -0.08% | 1928 | -1.46% | -0.64% | - |
| 2024-11-12 | 1.304 | 1.3120 | 1.3074 | -0.35% | -0.61% | 1956 | -0.21% | -2.33% | - |
| 2024-11-11 | 1.323 | 1.3370 | 1.3439 | 0.52% | -1.05% | 1960 | -0.08% | -0.39% | 95.00% |
| 2024-11-08 | 1.323 | 1.3490 | 1.3358 | -0.98% | -1.93% | 1962 | 0.00% | 1.18% | - |
| 2024-11-07 | 1.318 | 1.3210 | 1.3279 | 0.52% | -0.23% | 1962 | -6.43% | -2.33% | 95.00% |
| 2024-11-06 | 1.348 | 1.3580 | 1.3621 | 0.30% | -0.74% | 2097 | -0.63% | 0.18% | 95.00% |
| 2024-11-05 | 1.349 | 1.3600 | 1.3555 | -0.33% | -0.81% | 2110 | -1.14% | -0.30% | - |
| 2024-11-04 | 1.352 | 1.3590 | 1.3636 | 0.34% | -0.52% | 2134 | -3.73% | 0.05% | - |
| 2024-11-01 | 1.358 | 1.3630 | 1.3657 | 0.20% | -0.37% | 2217 | -3.14% | -1.66% | - |
| 2024-10-31 | 1.371 | 1.3860 | 1.3824 | -0.26% | -1.08% | 2289 | -2.71% | 0.49% | 88.43% |
| 2024-10-30 | 1.377 | 1.3760 | 1.3791 | 0.22% | 0.07% | 2353 | -0.83% | 1.16% | - |
| 2024-10-29 | 1.359 | 1.3640 | 1.3593 | -0.34% | -0.37% | 2372 | -1.33% | 0.03% | - |
| 2024-10-28 | 1.349 | 1.3590 | 1.3619 | 0.21% | -0.74% | 2404 | -1.69% | 0.14% | - |
| 2024-10-25 | 1.345 | 1.3600 | 1.3600 | -0.00% | -1.10% | 2446 | -0.48% | 0.78% | - |
| 2024-10-24 | 1.348 | 1.3500 | 1.3509 | 0.07% | -0.15% | 2457 | -0.03% | -1.09% | - |
| 2024-10-23 | 1.353 | 1.3650 | 1.3603 | -0.34% | -0.88% | 2458 | -0.16% | 0.96% | 95.00% |
| 2024-10-22 | 1.347 | 1.3480 | 1.3527 | 0.35% | -0.07% | 2462 | 0.00% | -0.02% | 95.00% |
| 2024-10-21 | 1.347 | 1.3530 | 1.3520 | -0.08% | -0.44% | 2462 | 0.01% | 1.10% | - |
| 2024-10-18 | 1.334 | 1.3390 | 1.3395 | 0.04% | -0.37% | 2462 | -0.23% | 0.59% | 87.79% |
| 2024-10-17 | 1.330 | 1.3320 | 1.3262 | -0.43% | -0.15% | 2468 | -0.05% | 0.58% | - |
| 2024-10-16 | 1.325 | 1.3190 | 1.3167 | -0.17% | 0.45% | 2469 | -0.67% | 0.46% | - |
| 2024-10-15 | 1.307 | 1.3110 | 1.3141 | 0.24% | -0.31% | 2486 | -2.72% | 0.01% | - |
| 2024-10-14 | 1.311 | 1.3140 | 1.3138 | -0.01% | -0.23% | 2555 | -1.94% | 1.12% | - |
| 2024-10-11 | 1.293 | 1.3000 | 1.2936 | -0.49% | -0.54% | 2606 | -4.51% | 0.38% | 95.00% |
| 2024-10-10 | 1.278 | 1.2900 | 1.2948 | 0.37% | -0.93% | 2729 | -6.56% | -0.13% | - |
| 2024-10-09 | 1.263 | 1.2960 | 1.2920 | -0.31% | -2.55% | 2920 | -2.08% | -0.00% | - |
| 2024-10-08 | 1.279 | 1.2920 | 1.2955 | 0.27% | -1.01% | 2982 | -0.67% | -0.68% | - |
| 2024-09-30 | 1.285 | 1.3020 | 1.3067 | 0.36% | -1.31% | 3002 | -0.50% | -0.97% | - |
| 2024-09-27 | 1.287 | 1.3160 | 1.3116 | -0.33% | -2.20% | 3018 | -0.35% | 0.51% | 73.03% |
| 2024-09-26 | 1.294 | 1.3060 | 1.3122 | 0.48% | -0.92% | 3028 | -0.53% | 0.20% | - |
| 2024-09-25 | 1.288 | 1.3100 | 1.3085 | -0.11% | -1.68% | 3044 | -0.02% | 0.96% | - |
| 2024-09-24 | 1.282 | 1.2980 | 1.2988 | 0.06% | -1.23% | 3045 | -0.08% | 0.25% | - |
| 2024-09-23 | 1.287 | 1.2960 | 1.3024 | 0.49% | -0.69% | 3047 | -0.13% | 1.41% | - |
| 2024-09-20 | 1.286 | 1.2870 | 1.2850 | -0.16% | -0.08% | 3051 | -0.38% | 1.11% | - |
| 2024-09-19 | 1.270 | 1.2730 | 1.2759 | 0.23% | -0.24% | 3063 | -1.50% | -0.94% | 84.89% |
| 2024-09-18 | 1.268 | 1.2860 | 1.2853 | -0.05% | -1.40% | 3109 | -0.49% | 0.78% | 83.77% |
| 2024-09-13 | 1.268 | 1.2770 | 1.2764 | -0.04% | -0.70% | 3125 | -0.01% | 1.85% | - |
| 2024-09-12 | 1.251 | 1.2570 | 1.2555 | -0.12% | -0.48% | 3125 | -0.05% | -0.13% | 83.41% |
| 2024-09-11 | 1.253 | 1.2570 | 1.2562 | -0.06% | -0.32% | 3127 | -0.36% | 0.61% | - |
| 2024-09-10 | 1.245 | 1.2490 | 1.2506 | 0.13% | -0.32% | 3138 | -0.75% | 0.22% | - |
| 2024-09-09 | 1.238 | 1.2480 | 1.2511 | 0.25% | -0.80% | 3162 | -0.06% | -0.25% | - |
| 2024-09-06 | 1.246 | 1.2540 | 1.2516 | -0.19% | -0.64% | 3164 | -0.23% | 0.31% | - |
| 2024-09-05 | 1.243 | 1.2480 | 1.2457 | -0.18% | -0.40% | 3171 | 0.00% | 0.15% | - |
| 2024-09-04 | 1.238 | 1.2440 | 1.2409 | -0.25% | -0.48% | 3171 | -0.67% | -0.69% | - |
| 2024-09-03 | 1.245 | 1.2490 | 1.2536 | 0.37% | -0.32% | 3193 | -1.76% | 0.13% | - |
| 2024-09-02 | 1.240 | 1.2520 | 1.2554 | 0.27% | -0.96% | 3250 | -0.06% | -0.64% | - |
| 2024-08-30 | 1.247 | 1.2630 | 1.2632 | 0.02% | -1.27% | 3252 | -0.77% | 0.69% | - |
| 2024-08-29 | 1.250 | 1.2550 | 1.2556 | 0.05% | -0.40% | 3277 | 0.00% | -0.53% | - |
| 2024-08-28 | 1.247 | 1.2620 | 1.2581 | -0.31% | -1.19% | 3277 | -0.71% | 0.01% | - |
| 2024-08-27 | 1.249 | 1.2580 | 1.2614 | 0.27% | -0.72% | 3300 | -0.06% | 0.12% | - |
| 2024-08-26 | 1.248 | 1.2600 | 1.2573 | -0.21% | -0.95% | 3302 | -0.41% | 1.21% | - |
| 2024-08-23 | 1.243 | 1.2430 | 1.2444 | 0.11% | 0.00% | 3316 | -0.06% | -1.20% | 95.00% |
| 2024-08-22 | 1.249 | 1.2580 | 1.2556 | -0.19% | -0.72% | 3318 | -1.36% | -0.36% | 89.93% |
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
=================================
觉得 HaoETF 对你有用？欢迎用支付宝打赏支持。
