添富贵金(SZ:164701) - 汇添富黄金及贵金属(QDII-FOF-LOF)
数据更新时间：2023-03-31 21:02:30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164701 | 添富贵金 | 0.8422 | -0.86% | 0.8453 | -1.21% | 03-30 | 0.835 | 0.36% | 5.24 | 549 | 0 | 0.8480 | 03-30 | 0.53% | 无限制 | 0.8% | 1.5% | 官网 天天 |
业绩基准： 伦敦金
估值基准： 164701持仓组合 0.53% 2023-03-30
USD汇率中间价：6.8717 -0.25% 2023-03-31
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 | 1995.7 | -0.10% | 1998.0 | 1997.7 | 2023-03-31 21:03:03 |
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 | AUCHAH | UBS Gold hedged (AUCHAH) | 16.14% | 74.940002 | 0.29% | 2023-03-30 | CHF |
| 2 | PHYS | Sprott Physical Gold Trust (PHYS) | 15.83% | 15.55 | 0.78% | 2023-03-30 | USD |
| 3 | SGOL | Aberdeen Standard Gold ETF Trust (SGOL) | 15.35% | 18.97 | 0.85% | 2023-03-30 | USD |
| 4 | GLD | SPDR Gold Shares (GLD) | 15.00% | 184.18 | 0.90% | 2023-03-30 | USD |
| 5 | JBGOUA | Julius Baer Precious Metals - JB Physical Gold Fund USD A (JBGOUA) | 14.82% | 1850.0 | 0.26% | 2023-03-30 | USD |
| 6 | CSGOLD | iShares Gold USD (CSGOLD) | 14.54% | 189.300003 | 0.08% | 2023-03-30 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 添富贵金：汇添富黄金及贵金属证券投资基金(LOF)2022年年度报告 | 2023-03-31 |
| 添富贵金：关于汇添富黄金及贵金属证券投资基金(LOF)因境外主要市场节假日暂停申购、赎回、定期定额投资业务的公告 | 2023-02-16 |
| 添富贵金：汇添富黄金及贵金属证券投资基金(LOF)2022年第4季度报告 | 2023-01-20 |
| 添富贵金：关于汇添富黄金及贵金属证券投资基金(LOF)因境外主要市场节假日暂停申购、赎回、定期定额投资业务的公告 | 2023-01-12 |
| 添富贵金：关于汇添富黄金及贵金属证券投资基金(LOF)因境外主要市场节假日暂停申购、赎回、定期定额投资业务的公告 | 2022-12-22 |
| 添富贵金：汇添富黄金及贵金属证券投资基金（LOF）更新招募说明书（2022年12月12日更新） | 2022-12-12 |
| 添富贵金：关于汇添富基金管理股份有限公司调整旗下部分基金申购起点金额、最低赎回份额、最低保留份额及单笔最低转换份额的公告 | 2022-12-12 |
| 添富贵金：关于汇添富黄金及贵金属证券投资基金(LOF)因境外主要市场节假日暂停申购、赎回、定期定额投资业务的公告 | 2022-11-22 |
| 添富贵金：汇添富黄金及贵金属证券投资基金(LOF)2022年第3季度报告 | 2022-10-26 |
| 添富贵金：关于汇添富黄金及贵金属证券投资基金(LOF)因境外主要市场节假日暂停申购、赎回、定期定额投资业务的公告 | 2022-09-01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-30 | 0.832 | 0.8410 | 0.8404 | -0.07% | -1.07% | 549 | -0.66% | -0.20% | - |
| 2023-03-29 | 0.837 | 0.8420 | 0.8426 | 0.07% | -0.59% | 553 | 0.00% | 0.71% | - |
| 2023-03-28 | 0.838 | 0.8370 | 0.8330 | -0.47% | 0.12% | 553 | 0.00% | -1.49% | - |
| 2023-03-27 | 0.844 | 0.8450 | 0.8499 | 0.58% | -0.12% | 553 | 0.00% | -0.26% | - |
| 2023-03-24 | 0.840 | 0.8520 | 0.8517 | -0.04% | -1.41% | 553 | 0.00% | 1.59% | - |
| 2023-03-23 | 0.844 | 0.8390 | 0.8392 | 0.02% | 0.60% | 553 | 0.23% | 1.04% | 95.00% |
| 2023-03-22 | 0.837 | 0.8310 | 0.8304 | -0.07% | 0.72% | 552 | -2.75% | -1.81% | - |
| 2023-03-21 | 0.840 | 0.8450 | 0.8494 | 0.53% | -0.59% | 567 | -0.70% | 0.57% | 95.00% |
| 2023-03-20 | 0.858 | 0.8450 | 0.8462 | 0.14% | 1.54% | 571 | 0.00% | 2.52% | - |
| 2023-03-17 | 0.825 | 0.8270 | 0.8226 | -0.53% | -0.24% | 571 | -0.08% | -0.17% | 91.91% |
| 2023-03-16 | 0.818 | 0.8240 | 0.8280 | 0.49% | -0.73% | 572 | -0.02% | 0.90% | - |
| 2023-03-15 | 0.810 | 0.8210 | 0.8273 | 0.77% | -1.34% | 572 | 0.24% | -0.22% | - |
| 2023-03-14 | 0.815 | 0.8290 | 0.8313 | 0.28% | -1.69% | 571 | 0.01% | 2.50% | - |
| 2023-03-13 | 0.806 | 0.8120 | 0.8107 | -0.16% | -0.74% | 570 | 0.00% | 1.81% | 95.00% |
| 2023-03-10 | 0.793 | 0.7970 | 0.7951 | -0.24% | -0.50% | 570 | 0.00% | 0.82% | 95.00% |
| 2023-03-09 | 0.790 | 0.7890 | 0.7849 | -0.52% | 0.13% | 570 | 0.37% | -0.28% | 95.00% |
| 2023-03-08 | 0.792 | 0.7870 | 0.7857 | -0.16% | 0.64% | 568 | 0.00% | -1.49% | - |
| 2023-03-07 | 0.801 | 0.7970 | 0.7973 | 0.04% | 0.50% | 568 | 0.01% | -0.09% | 95.00% |
| 2023-03-06 | 0.803 | 0.7980 | 0.7944 | -0.45% | 0.63% | 568 | 0.00% | 0.78% | - |
| 2023-03-03 | 0.793 | 0.7890 | 0.7963 | 0.92% | 0.51% | 568 | 0.00% | -0.10% | 88.83% |
| 2023-03-02 | 0.792 | 0.7970 | 0.7988 | 0.22% | -0.63% | 568 | -0.00% | 0.63% | 95.00% |
| 2023-03-01 | 0.795 | 0.7940 | 0.7942 | 0.02% | 0.13% | 568 | 0.40% | 0.55% | - |
| 2023-02-28 | 0.787 | 0.7900 | 0.7827 | -0.92% | -0.38% | 566 | 0.22% | 0.23% | - |
| 2023-02-27 | 0.786 | 0.7810 | 0.7832 | 0.29% | 0.64% | 565 | 0.43% | -0.64% | 95.00% |
| 2023-02-24 | 0.792 | 0.7880 | 0.7850 | -0.38% | 0.51% | 562 | 0.00% | -0.40% | - |
| 2023-02-23 | 0.791 | 0.7880 | 0.7873 | -0.09% | 0.38% | 562 | 0.00% | -0.23% | - |
| 2023-02-22 | 0.797 | 0.7890 | 0.7898 | 0.10% | 1.01% | 562 | 0.02% | -0.43% | - |
| 2023-02-21 | 0.793 | 0.7930 | 0.7931 | 0.01% | 0.00% | 562 | 0.24% | 0.41% | - |
| 2023-02-20 | 0.791 | 0.7900 | 0.7881 | -0.24% | 0.13% | 561 | 0.01% | 0.02% | - |
| 2023-02-17 | 0.788 | 0.7880 | 0.7849 | -0.39% | 0.00% | 561 | 0.01% | -0.01% | - |
| 2023-02-16 | 0.790 | 0.7850 | 0.7835 | -0.19% | 0.64% | 561 | 0.00% | -1.13% | - |
| 2023-02-15 | 0.793 | 0.7920 | 0.7926 | 0.08% | 0.13% | 561 | 0.51% | -0.05% | - |
| 2023-02-14 | 0.796 | 0.7930 | 0.7900 | -0.38% | 0.38% | 558 | 0.15% | -0.40% | - |
| 2023-02-13 | 0.794 | 0.7930 | 0.7935 | 0.06% | 0.13% | 557 | 1.74% | -0.20% | - |
| 2023-02-10 | 0.797 | 0.7950 | 0.7928 | -0.27% | 0.25% | 548 | 0.93% | -0.42% | - |
| 2023-02-09 | 0.802 | 0.7960 | 0.7981 | 0.26% | 0.75% | 542 | 0.13% | 0.01% | - |
| 2023-02-08 | 0.805 | 0.7980 | 0.7944 | -0.45% | 0.88% | 542 | -13.94% | 0.19% | - |
| 2023-02-07 | 0.802 | 0.7930 | 0.7897 | -0.41% | 1.13% | 630 | 0.00% | 0.10% | - |
| 2023-02-06 | 0.805 | 0.7890 | 0.7870 | -0.25% | 2.03% | 630 | 0.02% | -2.86% | - |
| 2023-02-03 | 0.817 | 0.8090 | 0.8134 | 0.54% | 0.99% | 629 | 0.01% | -0.96% | 95.00% |
| 2023-02-02 | 0.821 | 0.8200 | 0.8209 | 0.11% | 0.12% | 629 | -0.88% | 0.89% | 84.16% |
| 2023-02-01 | 0.814 | 0.8140 | 0.8161 | 0.26% | 0.00% | 635 | -0.17% | 0.27% | - |
| 2023-01-31 | 0.812 | 0.8140 | 0.8153 | 0.16% | -0.25% | 636 | -0.30% | -0.21% | - |
| 2023-01-30 | 0.816 | 0.8170 | 0.8162 | -0.09% | -0.12% | 638 | 0.00% | -0.10% | - |
| 2023-01-20 | 0.817 | 0.8170 | 0.8168 | -0.02% | 0.00% | 638 | -0.11% | 0.88% | - |
| 2023-01-19 | 0.804 | 0.8100 | 0.8036 | -0.79% | -0.74% | 639 | 0.00% | -0.18% | - |
| 2023-01-18 | 0.804 | 0.8050 | 0.8036 | -0.17% | -0.12% | 639 | -0.84% | -0.31% | - |
| 2023-01-17 | 0.805 | 0.8060 | 0.8079 | 0.23% | -0.12% | 644 | 0.00% | -0.01% | - |
| 2023-01-16 | 0.803 | 0.8080 | 0.8127 | 0.58% | -0.62% | 644 | -0.53% | 1.14% | - |
| 2023-01-13 | 0.798 | 0.8040 | 0.8043 | 0.04% | -0.75% | 648 | -0.55% | 0.96% | - |
| 2023-01-12 | 0.798 | 0.7970 | 0.7958 | -0.15% | 0.13% | 651 | 0.00% | -0.03% | - |
| 2023-01-11 | 0.798 | 0.7960 | 0.8047 | 1.10% | 0.25% | 651 | 0.00% | 0.23% | - |
| 2023-01-10 | 0.793 | 0.8030 | 0.8091 | 0.76% | -1.25% | 651 | 0.00% | 0.67% | - |
| 2023-01-09 | 0.797 | 0.8040 | 0.8035 | -0.06% | -0.87% | 651 | 0.00% | 1.53% | - |
| 2023-01-06 | 0.791 | 0.7920 | 0.7947 | 0.34% | -0.13% | 651 | 0.00% | -1.48% | 95.00% |
| 2023-01-05 | 0.798 | 0.8060 | 0.8089 | 0.36% | -0.99% | 651 | 0.00% | 1.17% | 95.00% |
| 2023-01-04 | 0.797 | 0.8000 | 0.8050 | 0.62% | -0.38% | 651 | 0.00% | 1.05% | - |
| 2023-01-03 | 0.796 | 0.7970 | 0.7993 | 0.29% | -0.13% | 651 | 0.00% | 0.31% | - |
| 2022-12-30 | 0.792 | 0.7970 | 0.7946 | -0.30% | -0.63% | 651 | -0.79% | 0.61% | - |
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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