添富贵金(SZ:164701) - 汇添富黄金及贵金属(QDII-FOF-LOF)
数据更新时间：2026-01-08 18:18:42
| 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 | 1.8264 | -1.01% | 1.8337 | -1.40% | 01-07 | 1.808 | -0.55% | 9304.94 | 45459 | -529 | 1.8460 | 01-06 | -1.03% | 10元 | 0.8% | 1.5% | 官网 天天 |
业绩基准： 伦敦金
估值基准： 164701持仓组合 -1.03% 2026-01-07
USD汇率中间价：7.0197 0.01% 2026-01-08
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 | 4433.428 | -0.65% | 4467.1 | 4462.5 | 2026-01-08 18:18:04 |
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 | IAUM | iShares Gold Trust Micro (IAUM) | 19.48% | 44.38 | -0.92% | 2026-01-07 | USD |
| 2 | GLDM | SPDR Gold MiniShares (GLDM) | 17.75% | 88.11 | -0.96% | 2026-01-07 | USD |
| 3 | BAR | GraniteShares Gold Trust (BAR) | 14.16% | 43.86 | -0.97% | 2026-01-07 | USD |
| 4 | GLD | SPDR Gold Shares (GLD) | 12.66% | 409.23 | -0.96% | 2026-01-07 | USD |
| 5 | AAAU | Goldman Sachs Physical Gold ETF (AAAU) | 10.85% | 43.95 | -0.88% | 2026-01-07 | USD |
| 6 | SGOL | abrdn Physical Gold Shares (SGOL) | 6.59% | 42.44 | -0.91% | 2026-01-07 | USD |
| 7 | IAU | iShares Gold Trust (IAU) | 4.11% | 83.81 | -0.96% | 2026-01-07 | USD |
| 8 | SLV | iShares Silver Trust (SLV) | 3.12% | 70.96 | -3.73% | 2026-01-07 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 添富贵金：关于汇添富基金管理股份有限公司住所变更的公告 | 2025-07-29 |
| 添富贵金：汇添富黄金及贵金属证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 添富贵金：汇添富基金管理股份有限公司关于董事长变更的公告 | 2025-07-15 |
| 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 | 2025-07-02 |
| 添富贵金：关于汇添富黄金及贵金属证券投资基金（LOF）恢复大额申购、定期定额投资业务的公告 | 2025-07-02 |
| 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 | 2025-06-17 |
| 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 | 2025-05-22 |
| 添富贵金：关于汇添富黄金及贵金属证券投资基金（LOF）调整大额申购、定期定额投资业务限制金额的公告 | 2025-05-17 |
| 添富贵金：关于汇添富黄金及贵金属证券投资基金（LOF）调整大额申购、定期定额投资业务限制金额的公告 | 2025-04-24 |
| 添富贵金：汇添富黄金及贵金属证券投资基金（LOF）2025年第1季度报告 | 2025-04-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 1.818 | 1.8460 | 1.8471 | 0.06% | -1.52% | 45988 | -0.68% | 1.28% | - |
| 2026-01-06 | 1.838 | 1.8320 | 1.8335 | 0.08% | 0.33% | 46302 | -0.45% | 3.25% | - |
| 2026-01-05 | 1.816 | 1.7960 | 1.7951 | -0.05% | 1.11% | 46512 | -0.04% | -0.87% | 64.31% |
| 2025-12-31 | 1.787 | 1.8050 | 1.8073 | 0.13% | -1.00% | 46532 | 1.16% | 0.29% | - |
| 2025-12-30 | 1.788 | 1.8040 | 1.8047 | 0.04% | -0.89% | 45999 | 0.41% | -4.46% | - |
| 2025-12-29 | 1.836 | 1.8570 | 1.8662 | 0.50% | -1.13% | 45811 | 98.87% | 1.44% | 63.17% |
| 2025-12-26 | 1.880 | 1.8410 | 1.8420 | 0.05% | 2.12% | 23036 | 144.01% | 0.00% | - |
| 2025-12-25 | 1.989 | 1.8420 | 1.8420 | 0.00% | 7.98% | 9440 | 1.75% | -0.34% | - |
| 2025-12-24 | 2.198 | 1.8480 | 1.8468 | -0.07% | 18.94% | 9278 | -0.04% | 1.37% | - |
| 2025-12-23 | 1.998 | 1.8230 | 1.8202 | -0.16% | 9.60% | 9282 | -0.02% | 2.31% | 95.00% |
| 2025-12-22 | 1.816 | 1.7810 | 1.7808 | -0.01% | 1.97% | 9284 | -0.01% | 0.22% | 95.00% |
| 2025-12-19 | 1.766 | 1.7770 | 1.7779 | 0.05% | -0.62% | 9285 | -0.15% | -0.24% | - |
| 2025-12-18 | 1.769 | 1.7820 | 1.7794 | -0.15% | -0.73% | 9299 | -0.43% | 0.98% | - |
| 2025-12-17 | 1.765 | 1.7630 | 1.7646 | 0.09% | 0.11% | 9339 | -0.01% | -0.02% | 95.00% |
| 2025-12-16 | 1.745 | 1.7650 | 1.7632 | -0.10% | -1.13% | 9339 | -0.16% | 0.25% | - |
| 2025-12-15 | 1.770 | 1.7590 | 1.7615 | 0.14% | 0.63% | 9354 | -0.60% | 0.45% | - |
| 2025-12-12 | 1.747 | 1.7540 | 1.7537 | -0.02% | -0.40% | 9411 | -0.03% | 1.13% | - |
| 2025-12-11 | 1.720 | 1.7350 | 1.7345 | -0.03% | -0.86% | 9413 | -0.42% | 0.45% | 95.00% |
| 2025-12-10 | 1.715 | 1.7270 | 1.7245 | -0.14% | -0.69% | 9453 | -0.05% | 0.65% | - |
| 2025-12-09 | 1.699 | 1.7140 | 1.7140 | -0.00% | -0.88% | 9458 | -0.17% | -0.25% | - |
| 2025-12-08 | 1.716 | 1.7180 | 1.7174 | -0.04% | -0.12% | 9474 | -0.36% | -0.10% | - |
| 2025-12-05 | 1.718 | 1.7190 | 1.7206 | 0.10% | -0.06% | 9508 | -0.15% | -0.02% | - |
| 2025-12-04 | 1.704 | 1.7210 | 1.7218 | 0.04% | -0.99% | 9522 | -0.21% | -0.08% | - |
| 2025-12-03 | 1.714 | 1.7230 | 1.7225 | -0.03% | -0.52% | 9542 | -0.51% | -0.58% | - |
| 2025-12-02 | 1.716 | 1.7320 | 1.7332 | 0.07% | -0.92% | 9592 | 0.00% | 0.56% | - |
| 2025-12-01 | 1.724 | 1.7240 | 1.7227 | -0.08% | 0.00% | 9591 | -0.12% | 1.41% | - |
| 2025-11-28 | 1.700 | 1.7000 | 1.7010 | 0.06% | 0.00% | 9603 | -0.29% | 0.00% | - |
| 2025-11-27 | 1.687 | 1.7010 | 1.7013 | 0.02% | -0.82% | 9631 | -0.09% | 0.89% | - |
| 2025-11-26 | 1.686 | 1.6870 | 1.6876 | 0.03% | -0.06% | 9640 | -0.12% | -0.03% | - |
| 2025-11-25 | 1.682 | 1.6880 | 1.6871 | -0.05% | -0.36% | 9651 | 0.00% | 1.65% | - |
| 2025-11-24 | 1.648 | 1.6610 | 1.6624 | 0.08% | -0.78% | 9651 | -0.92% | -0.23% | 95.00% |
| 2025-11-21 | 1.641 | 1.6660 | 1.6650 | -0.06% | -1.50% | 9740 | -1.11% | -0.06% | - |
| 2025-11-20 | 1.655 | 1.6660 | 1.6658 | -0.01% | -0.66% | 9849 | -0.00% | 0.18% | - |
| 2025-11-19 | 1.665 | 1.6630 | 1.6616 | -0.08% | 0.12% | 9849 | -0.08% | 0.74% | - |
| 2025-11-18 | 1.634 | 1.6500 | 1.6512 | 0.07% | -0.97% | 9858 | -0.58% | -1.12% | - |
| 2025-11-17 | 1.655 | 1.6690 | 1.6717 | 0.16% | -0.84% | 9915 | 0.04% | -1.87% | 95.00% |
| 2025-11-14 | 1.698 | 1.7020 | 1.7018 | -0.01% | -0.24% | 9911 | 0.15% | -0.83% | 95.00% |
| 2025-11-13 | 1.713 | 1.7150 | 1.7158 | 0.05% | -0.12% | 9897 | 1.47% | 1.70% | - |
| 2025-11-12 | 1.675 | 1.6890 | 1.6890 | 0.00% | -0.83% | 9753 | 0.01% | 0.45% | 93.28% |
| 2025-11-11 | 1.680 | 1.6820 | 1.6815 | -0.03% | -0.12% | 9753 | -0.01% | 2.76% | - |
| 2025-11-10 | 1.660 | 1.6390 | 1.6392 | 0.01% | 1.28% | 9754 | -0.02% | 0.61% | 93.87% |
| 2025-11-07 | 1.632 | 1.6300 | 1.6303 | 0.02% | 0.12% | 9756 | -0.05% | -0.11% | - |
| 2025-11-06 | 1.626 | 1.6320 | 1.6316 | -0.02% | -0.37% | 9760 | 0.02% | 1.19% | - |
| 2025-11-05 | 1.617 | 1.6140 | 1.6142 | 0.01% | 0.19% | 9758 | -0.08% | -1.78% | 92.17% |
| 2025-11-04 | 1.622 | 1.6420 | 1.6419 | -0.01% | -1.22% | 9766 | 0.01% | 0.19% | 95.00% |
| 2025-11-03 | 1.637 | 1.6390 | 1.6395 | 0.03% | -0.12% | 9765 | -0.28% | -0.54% | - |
| 2025-10-31 | 1.636 | 1.6480 | 1.6455 | -0.15% | -0.73% | 9792 | -0.90% | 1.98% | - |
| 2025-10-30 | 1.620 | 1.6150 | 1.6172 | 0.14% | 0.31% | 9882 | -0.01% | -0.31% | 95.00% |
| 2025-10-29 | 1.623 | 1.6220 | 1.6233 | 0.08% | 0.06% | 9883 | -0.08% | -0.69% | - |
| 2025-10-28 | 1.608 | 1.6340 | 1.6370 | 0.18% | -1.59% | 9890 | -0.15% | -2.82% | - |
| 2025-10-27 | 1.659 | 1.6820 | 1.6829 | 0.05% | -1.37% | 9906 | 0.14% | -0.32% | 95.00% |
| 2025-10-24 | 1.670 | 1.6880 | 1.6888 | 0.05% | -1.07% | 9892 | -0.89% | 0.36% | - |
| 2025-10-23 | 1.679 | 1.6830 | 1.6822 | -0.05% | -0.24% | 9981 | 0.01% | -0.11% | - |
| 2025-10-22 | 1.701 | 1.6840 | 1.6850 | 0.06% | 1.01% | 9980 | 0.88% | -6.29% | - |
| 2025-10-21 | 1.773 | 1.7920 | 1.7914 | -0.03% | -1.06% | 9893 | 0.14% | 3.53% | 94.89% |
| 2025-10-20 | 1.733 | 1.7360 | 1.7390 | 0.17% | -0.17% | 9879 | -0.23% | -1.96% | 90.33% |
| 2025-10-17 | 1.788 | 1.7720 | 1.7727 | 0.04% | 0.90% | 9902 | 0.41% | 2.28% | 95.00% |
| 2025-10-16 | 1.728 | 1.7370 | 1.7362 | -0.04% | -0.52% | 9861 | 0.70% | 1.74% | 90.02% |
| 2025-10-15 | 1.723 | 1.7080 | 1.7104 | 0.14% | 0.88% | 9792 | 0.19% | 0.71% | 95.00% |
| 2025-10-14 | 1.686 | 1.6990 | 1.6991 | 0.00% | -0.77% | 9773 | 2.71% | 2.48% | - |
| 2025-10-13 | 1.676 | 1.6600 | 1.6612 | 0.08% | 0.96% | 9516 | 0.34% | 1.04% | 95.00% |
| 2025-10-10 | 1.633 | 1.6450 | 1.6438 | -0.08% | -0.73% | 9484 | 0.40% | 2.95% | - |
| 2025-10-09 | 1.657 | 1.5990 | 1.6009 | 0.12% | 3.63% | 9446 | -0.01% | 0.79% | 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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