嘉实黄金(SZ:160719) - 嘉实黄金(QDII-FOF-LOF)
数据更新时间：2025-08-11 03:20:28
| 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 | 1.6440 | -0.49% | 1.6440 | -0.49% | 08-07 | 1.636 | 0.43% | 2174.25 | - | - | 1.6440 | 08-07 | 0.72% | 100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 0.72% 2025-08-07
USD汇率中间价：7.1382 0.05% 2025-08-08
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 | 3456.88 | 0.09% | 3487.9 | 3453.7 | 2025-08-09 04:59:59 |
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 | GLD | SPDR Gold Shares (GLD) | 18.23% | 313.12 | 0.84% | 2025-08-07 | USD |
| 2 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.17% | 32.42 | 0.81% | 2025-08-07 | USD |
| 3 | IAU | iShares Gold Trust (IAU) | 17.92% | 64.08 | 0.82% | 2025-08-07 | USD |
| 4 | ZGLD | Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW) | 16.02% | 812.79999 | 0.51% | 2025-08-07 | CHF |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.58% | 87.92 | 0.78% | 2025-08-07 | CHF |
| 6 | CSGOLD | iShares Gold USD (CSGOLD) | 8.91% | 324.64999 | 0.42% | 2025-08-07 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 嘉实黄金：关于嘉实黄金(QDII-FOF-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 | 2025-07-30 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 嘉实黄金：嘉实基金管理有限公司高级管理人员变更公告 | 2025-07-05 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-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 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-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20250617 | 2025-06-17 |
| 嘉实黄金：嘉实黄金证券投资基金（LOF）基金产品资料概要更新（2025年06月10日） | 2025-06-10 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年6月9日暂停申购、赎回及定期定额投资业务的公告 | 2025-06-05 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年5月29日暂停申购、赎回及定期定额投资业务的公告 | 2025-05-27 |
| 嘉实黄金：嘉实基金管理有限公司高级管理人员变更公告 | 2025-05-22 |
| 嘉实黄金：关于嘉实黄金(QDII-FOF-LOF)2025年5月26日暂停申购、赎回及定期定额投资业务的公告 | 2025-05-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 1.636 | 1.6440 | 1.6463 | 0.14% | -0.49% | 12273 | -1.32% | 0.72% | - |
| 2025-08-07 | 1.629 | 1.6350 | 1.6342 | -0.05% | -0.37% | 12437 | -0.63% | -0.24% | - |
| 2025-08-06 | 1.622 | 1.6380 | 1.6381 | 0.01% | -0.98% | 12515 | 0.00% | 0.14% | - |
| 2025-08-05 | 1.619 | 1.6360 | 1.6363 | 0.02% | -1.04% | 12515 | -0.03% | 1.19% | - |
| 2025-08-04 | 1.614 | 1.6180 | 1.6178 | -0.01% | -0.25% | 12518 | -0.07% | 1.17% | 95.00% |
| 2025-08-01 | 1.594 | 1.6000 | 1.5995 | -0.03% | -0.38% | 12528 | -0.50% | 0.50% | 95.00% |
| 2025-07-31 | 1.593 | 1.5920 | 1.5962 | 0.26% | 0.06% | 12591 | -0.47% | -1.29% | - |
| 2025-07-30 | 1.603 | 1.6160 | 1.6176 | 0.10% | -0.80% | 12651 | -0.83% | 0.50% | 95.00% |
| 2025-07-29 | 1.603 | 1.6100 | 1.6133 | 0.21% | -0.43% | 12757 | -2.34% | -0.37% | - |
| 2025-07-28 | 1.611 | 1.6190 | 1.6186 | -0.02% | -0.49% | 13063 | -2.16% | -0.99% | - |
| 2025-07-25 | 1.620 | 1.6340 | 1.6369 | 0.17% | -0.86% | 13351 | -1.20% | -0.78% | - |
| 2025-07-24 | 1.626 | 1.6490 | 1.6504 | 0.08% | -1.39% | 13513 | -0.72% | -0.86% | - |
| 2025-07-23 | 1.647 | 1.6640 | 1.6631 | -0.06% | -1.02% | 13611 | -1.53% | 0.70% | - |
| 2025-07-22 | 1.630 | 1.6520 | 1.6488 | -0.20% | -1.33% | 13822 | -0.71% | 1.34% | - |
| 2025-07-21 | 1.623 | 1.6280 | 1.6248 | -0.19% | -0.31% | 13921 | -2.11% | 0.18% | 95.00% |
| 2025-07-18 | 1.616 | 1.6220 | 1.6287 | 0.41% | -0.37% | 14222 | -1.17% | -0.28% | - |
| 2025-07-17 | 1.611 | 1.6330 | 1.6292 | -0.23% | -1.35% | 14390 | -0.32% | 0.66% | - |
| 2025-07-16 | 1.612 | 1.6190 | 1.6223 | 0.20% | -0.43% | 14437 | -3.38% | -0.31% | - |
| 2025-07-15 | 1.621 | 1.6270 | 1.6275 | 0.03% | -0.37% | 14941 | -0.62% | -0.36% | - |
| 2025-07-14 | 1.618 | 1.6330 | 1.6322 | -0.05% | -0.92% | 15035 | -0.16% | 1.05% | - |
| 2025-07-11 | 1.610 | 1.6160 | 1.6197 | 0.23% | -0.37% | 15059 | -0.52% | 0.37% | 95.00% |
| 2025-07-10 | 1.604 | 1.6140 | 1.6118 | -0.14% | -0.62% | 15138 | 0.21% | 0.31% | - |
| 2025-07-09 | 1.592 | 1.6070 | 1.6074 | 0.03% | -0.93% | 15106 | 0.00% | -0.88% | - |
| 2025-07-08 | 1.608 | 1.6210 | 1.6236 | 0.16% | -0.80% | 15105 | -0.50% | 0.04% | - |
| 2025-07-07 | 1.602 | 1.6230 | 1.6217 | -0.08% | -1.29% | 15181 | -0.09% | -0.02% | - |
| 2025-07-04 | 1.616 | 1.6220 | 1.6238 | 0.11% | -0.37% | 15195 | 0.03% | -0.47% | - |
| 2025-07-03 | 1.623 | 1.6310 | 1.6319 | 0.06% | -0.49% | 15191 | 0.01% | 0.38% | - |
| 2025-07-02 | 1.613 | 1.6260 | 1.6251 | -0.05% | -0.80% | 15189 | -0.06% | 1.06% | - |
| 2025-07-01 | 1.616 | 1.6090 | 1.6067 | -0.14% | 0.44% | 15198 | -0.75% | 0.72% | 95.00% |
| 2025-06-30 | 1.597 | 1.5960 | 1.5958 | -0.01% | 0.06% | 15313 | -0.27% | -1.73% | - |
| 2025-06-27 | 1.597 | 1.6220 | 1.6206 | -0.09% | -1.54% | 15355 | -1.65% | -0.33% | 93.45% |
| 2025-06-26 | 1.617 | 1.6250 | 1.6241 | -0.05% | -0.49% | 15612 | -0.19% | 0.38% | - |
| 2025-06-25 | 1.615 | 1.6190 | 1.6202 | 0.08% | -0.25% | 15643 | -0.55% | -2.18% | - |
| 2025-06-24 | 1.611 | 1.6500 | 1.6470 | -0.18% | -2.36% | 15729 | 0.00% | 0.25% | 82.76% |
| 2025-06-23 | 1.628 | 1.6430 | 1.6435 | 0.03% | -0.91% | 15729 | -0.27% | -0.10% | - |
| 2025-06-20 | 1.625 | 1.6450 | 1.6470 | 0.12% | -1.22% | 15771 | -0.08% | -0.19% | - |
| 2025-06-19 | 1.631 | 1.6500 | 1.6517 | 0.11% | -1.15% | 15783 | -0.05% | -0.08% | - |
| 2025-06-18 | 1.640 | 1.6530 | 1.6549 | 0.11% | -0.79% | 15791 | 0.21% | -0.13% | - |
| 2025-06-17 | 1.642 | 1.6570 | 1.6570 | -0.00% | -0.91% | 15758 | -0.28% | -1.07% | - |
| 2025-06-16 | 1.657 | 1.6740 | 1.6727 | -0.08% | -1.02% | 15802 | 0.00% | 1.12% | 95.00% |
| 2025-06-13 | 1.664 | 1.6550 | 1.6525 | -0.15% | 0.54% | 15802 | 0.00% | 1.06% | 95.00% |
| 2025-06-12 | 1.638 | 1.6360 | 1.6342 | -0.11% | 0.12% | 15802 | 0.01% | 0.35% | 95.00% |
| 2025-06-11 | 1.624 | 1.6290 | 1.6308 | 0.11% | -0.31% | 15801 | -0.09% | -0.01% | - |
| 2025-06-10 | 1.628 | 1.6310 | 1.6309 | -0.01% | -0.18% | 15814 | 0.00% | 0.26% | - |
| 2025-06-09 | 1.619 | 1.6270 | 1.6281 | 0.07% | -0.49% | 15814 | 0.03% | -1.00% | - |
| 2025-06-06 | 1.637 | 1.6430 | 1.6450 | 0.12% | -0.37% | 15809 | 0.00% | -0.47% | - |
| 2025-06-05 | 1.636 | 1.6520 | 1.6481 | -0.24% | -0.97% | 0 | 0.00% | 0.48% | - |
| 2025-06-04 | 1.634 | 1.6410 | 1.6405 | -0.03% | -0.43% | 15754 | 0.01% | 1.82% | - |
| 2025-06-03 | 1.634 | 1.6140 | 1.6117 | -0.14% | 1.24% | 15754 | 0.02% | -0.67% | 90.47% |
| 2025-05-30 | 1.610 | 1.6220 | 1.6222 | 0.01% | -0.74% | 15751 | -0.10% | 0.34% | - |
| 2025-05-29 | 1.601 | 1.6170 | 1.6179 | 0.05% | -0.99% | 15766 | 0.04% | -0.07% | - |
| 2025-05-28 | 1.618 | 1.6190 | 1.6214 | 0.15% | -0.06% | 15760 | 0.39% | -1.26% | - |
| 2025-05-27 | 1.613 | 1.6410 | 1.6419 | 0.05% | -1.71% | 15699 | 2.85% | -0.33% | 95.00% |
| 2025-05-26 | 1.629 | 1.6470 | 1.6432 | -0.23% | -1.09% | 15265 | 4.81% | 1.84% | - |
| 2025-05-23 | 1.630 | 1.6150 | 1.6175 | 0.16% | 0.93% | 14565 | 0.03% | -0.62% | 95.00% |
| 2025-05-22 | 1.629 | 1.6270 | 1.6224 | -0.28% | 0.12% | 14561 | -0.32% | 0.62% | - |
| 2025-05-21 | 1.661 | 1.6130 | 1.6127 | -0.02% | 2.98% | 14608 | -5.31% | 1.64% | - |
| 2025-05-20 | 1.566 | 1.5880 | 1.5848 | -0.20% | -1.39% | 15427 | -0.21% | 1.19% | 94.50% |
| 2025-05-19 | 1.571 | 1.5670 | 1.5689 | 0.12% | 0.26% | 15459 | -0.75% | -1.07% | 95.00% |
| 2025-05-16 | 1.564 | 1.5850 | 1.5834 | -0.10% | -1.32% | 15575 | -0.26% | 1.24% | 95.00% |
| 2025-05-15 | 1.539 | 1.5650 | 1.5658 | 0.05% | -1.66% | 15615 | -2.72% | -2.13% | 95.00% |
| 2025-05-14 | 1.576 | 1.5970 | 1.5980 | 0.07% | -1.31% | 16052 | -0.26% | 0.33% | 92.04% |
| 2025-05-13 | 1.594 | 1.5930 | 1.6020 | 0.56% | 0.06% | 16094 | -0.02% | -2.44% | - |
| 2025-05-12 | 1.600 | 1.6400 | 1.6419 | 0.11% | -2.44% | 16097 | -0.18% | 0.51% | 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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