添富贵金(SZ:164701) - 汇添富黄金及贵金属(QDII-FOF-LOF)
数据更新时间：2026-09-21 05:58:34
| 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 | 1.6998 | -0.64% | 1.6929 | -0.23% | 09-18 | 1.689 | 1.75% | 2182.42 | - | - | 1.6810 | 09-17 | 0.75% | 暂停申购 | 0.8% | 1.5% | 官网 天天 |
业绩基准： 伦敦金
估值基准： 164701持仓组合 0.75% 2026-09-18
USD汇率中间价：6.7521 -0.09% 2026-09-18
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 | 4418.56 | 0.43% | 4381.6 | 4399.7 | 2026-09-19 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 | IAUM | iShares Gold Trust Micro (IAUM) | 19.48% | 43.59 | 0.65% | 2026-09-18 | USD |
| 2 | GLDM | SPDR Gold MiniShares (GLDM) | 17.75% | 86.59 | 0.74% | 2026-09-18 | USD |
| 3 | BAR | GraniteShares Gold Trust (BAR) | 14.16% | 43.08 | 0.80% | 2026-09-18 | USD |
| 4 | GLD | SPDR Gold Shares (GLD) | 12.66% | 401.17 | 0.71% | 2026-09-18 | USD |
| 5 | AAAU | Goldman Sachs Physical Gold ETF (AAAU) | 10.85% | 43.14 | 0.75% | 2026-09-18 | USD |
| 6 | SGOL | abrdn Physical Gold Shares (SGOL) | 6.59% | 41.64 | 0.68% | 2026-09-18 | USD |
| 7 | IAU | iShares Gold Trust (IAU) | 4.11% | 82.23 | 0.66% | 2026-09-18 | USD |
| 8 | SLV | iShares Silver Trust (SLV) | 3.12% | 59.93 | 1.63% | 2026-09-18 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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赎回业务的公告 | 2026-09-03 |
| 添富贵金：汇添富基金管理股份有限公司及汇添富基金销售（上海）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-09-02 |
| 添富贵金：汇添富黄金及贵金属证券投资基金（LOF）2026年中期报告 | 2026-08-31 |
| 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（2026年8月14日更新） | 2026-08-14 |
| 添富贵金：关于汇添富黄金及贵金属证券投资基金（LOF）暂停申购、定期定额投资业务的公告 | 2026-08-14 |
| 添富贵金：汇添富黄金及贵金属证券投资基金(LOF)A类份额更新基金产品资料概要(2026年08月14日更新) | 2026-08-14 |
| 添富贵金：汇添富黄金及贵金属证券投资基金(LOF)C类份额更新基金产品资料概要(2026年08月14日更新) | 2026-08-14 |
| 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 | 2026-08-11 |
| 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（2026年8月7日更新） | 2026-08-07 |
| 添富贵金：汇添富黄金及贵金属证券投资基金(LOF)A类份额更新基金产品资料概要(2026年08月07日更新) | 2026-08-07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-18 | 1.689 | 1.6810 | 1.6813 | 0.02% | 0.48% | 28243 | 0.00% | 1.74% | - |
| 2026-09-17 | 1.660 | 1.6540 | 1.6560 | 0.12% | 0.36% | 28243 | 0.00% | -0.57% | 95.00% |
| 2026-09-16 | 1.678 | 1.6650 | 1.6653 | 0.02% | 0.78% | 28243 | -0.01% | 0.34% | - |
| 2026-09-15 | 1.659 | 1.6600 | 1.6621 | 0.12% | -0.06% | 28246 | -0.06% | -1.49% | - |
| 2026-09-14 | 1.670 | 1.6860 | 1.6863 | 0.02% | -0.95% | 28263 | -0.01% | 0.58% | 95.00% |
| 2026-09-11 | 1.682 | 1.6770 | 1.6771 | 0.00% | 0.30% | 28265 | -0.00% | -1.85% | - |
| 2026-09-10 | 1.710 | 1.7070 | 1.7083 | 0.08% | 0.18% | 28266 | 0.00% | 0.95% | 95.00% |
| 2026-09-09 | 1.702 | 1.6930 | 1.6944 | 0.08% | 0.53% | 28266 | -0.01% | -1.69% | - |
| 2026-09-08 | 1.703 | 1.7220 | 1.7220 | 0.00% | -1.10% | 28268 | -0.00% | 0.00% | - |
| 2026-09-07 | 1.702 | 1.7220 | 1.7237 | 0.10% | -1.16% | 28269 | -0.02% | -0.87% | - |
| 2026-09-04 | 1.722 | 1.7380 | 1.7370 | -0.06% | -0.92% | 28276 | -0.21% | 1.91% | - |
| 2026-09-03 | 1.715 | 1.7060 | 1.7050 | -0.06% | 0.53% | 28337 | -0.01% | 1.50% | 95.00% |
| 2026-09-02 | 1.678 | 1.6810 | 1.6829 | 0.11% | -0.18% | 28339 | -0.55% | -2.87% | 95.00% |
| 2026-09-01 | 1.715 | 1.7300 | 1.7304 | 0.03% | -0.87% | 28496 | -0.08% | -0.09% | 95.00% |
| 2026-08-31 | 1.722 | 1.7320 | 1.7346 | 0.15% | -0.58% | 28519 | -0.11% | -3.32% | - |
| 2026-08-28 | 1.780 | 1.7910 | 1.7922 | 0.07% | -0.61% | 28551 | -0.30% | 0.36% | 95.00% |
| 2026-08-27 | 1.779 | 1.7860 | 1.7882 | 0.13% | -0.39% | 28638 | 0.01% | -1.55% | - |
| 2026-08-26 | 1.791 | 1.8150 | 1.8143 | -0.04% | -1.32% | 28635 | -0.65% | 0.31% | 95.00% |
| 2026-08-25 | 1.796 | 1.8090 | 1.8077 | -0.07% | -0.72% | 28821 | -1.83% | 0.74% | - |
| 2026-08-24 | 1.803 | 1.7950 | 1.7920 | -0.17% | 0.45% | 29358 | -1.09% | 1.91% | - |
| 2026-08-21 | 1.766 | 1.7600 | 1.7636 | 0.20% | 0.34% | 29681 | -1.36% | 0.45% | 95.00% |
| 2026-08-20 | 1.734 | 1.7560 | 1.7528 | -0.18% | -1.25% | 30089 | -2.02% | 3.85% | - |
| 2026-08-19 | 1.681 | 1.6910 | 1.6915 | 0.03% | -0.59% | 30708 | -2.62% | -1.74% | 95.00% |
| 2026-08-18 | 1.701 | 1.7200 | 1.7193 | -0.04% | -1.10% | 31534 | -1.30% | 1.01% | 95.00% |
| 2026-08-17 | 1.701 | 1.7030 | 1.7034 | 0.02% | -0.12% | 31949 | -0.51% | 0.65% | - |
| 2026-08-14 | 1.674 | 1.6930 | 1.6937 | 0.04% | -1.12% | 32114 | -0.01% | -1.49% | - |
| 2026-08-13 | 1.693 | 1.7180 | 1.7179 | -0.01% | -1.46% | 32118 | 0.23% | 0.98% | 95.00% |
| 2026-08-12 | 1.701 | 1.7020 | 1.7011 | -0.05% | -0.06% | 32046 | 1.18% | -0.42% | - |
| 2026-08-11 | 1.688 | 1.7080 | 1.7097 | 0.10% | -1.17% | 31673 | 2.56% | 1.10% | - |
| 2026-08-10 | 1.685 | 1.6920 | 1.6910 | -0.06% | -0.41% | 30881 | 0.71% | 2.29% | - |
| 2026-08-07 | 1.683 | 1.6550 | 1.6551 | 0.01% | 1.69% | 30662 | 0.01% | 0.01% | 95.00% |
| 2026-08-06 | 1.660 | 1.6550 | 1.6533 | -0.11% | 0.30% | 30659 | -0.01% | 4.12% | - |
| 2026-08-05 | 1.627 | 1.5910 | 1.5910 | 0.00% | 2.26% | 30663 | 0.01% | 0.73% | 95.00% |
| 2026-08-04 | 1.583 | 1.5800 | 1.5797 | -0.02% | 0.19% | 30660 | 0.01% | 0.05% | - |
| 2026-08-03 | 1.582 | 1.5790 | 1.5802 | 0.08% | 0.19% | 30657 | 0.01% | -1.50% | - |
| 2026-07-31 | 1.586 | 1.6030 | 1.6032 | 0.01% | -1.06% | 30655 | -0.03% | 1.68% | 95.00% |
| 2026-07-30 | 1.571 | 1.5780 | 1.5778 | -0.01% | -0.44% | 30663 | 0.04% | 0.45% | 94.82% |
| 2026-07-29 | 1.574 | 1.5710 | 1.5714 | 0.03% | 0.19% | 30651 | 0.00% | -1.43% | - |
| 2026-07-28 | 1.575 | 1.5930 | 1.5929 | -0.00% | -1.13% | 30650 | 0.04% | 0.73% | 95.00% |
| 2026-07-27 | 1.595 | 1.5820 | 1.5819 | -0.00% | 0.82% | 30638 | 0.92% | 0.13% | - |
| 2026-07-24 | 1.574 | 1.5800 | 1.5819 | 0.12% | -0.38% | 30357 | 0.04% | -2.03% | - |
| 2026-07-23 | 1.604 | 1.6130 | 1.6113 | -0.10% | -0.56% | 30346 | -0.10% | 1.15% | 95.00% |
| 2026-07-22 | 1.601 | 1.5940 | 1.5941 | 0.01% | 0.44% | 30375 | -0.21% | 2.03% | 95.00% |
| 2026-07-21 | 1.590 | 1.5640 | 1.5643 | 0.02% | 1.66% | 30441 | -0.00% | -0.18% | 95.00% |
| 2026-07-20 | 1.556 | 1.5670 | 1.5666 | -0.02% | -0.70% | 30441 | -0.04% | 0.92% | - |
| 2026-07-17 | 1.554 | 1.5530 | 1.5534 | 0.03% | 0.06% | 30452 | -0.01% | -1.97% | - |
| 2026-07-16 | 1.566 | 1.5830 | 1.5843 | 0.08% | -1.07% | 30454 | -0.10% | -0.04% | 95.00% |
| 2026-07-15 | 1.568 | 1.5850 | 1.5832 | -0.11% | -1.07% | 30484 | -0.26% | 1.36% | - |
| 2026-07-14 | 1.571 | 1.5630 | 1.5660 | 0.19% | 0.51% | 30564 | -0.24% | -2.62% | 95.00% |
| 2026-07-13 | 1.577 | 1.6060 | 1.6070 | 0.06% | -1.81% | 30639 | -0.19% | -0.33% | 95.00% |
| 2026-07-10 | 1.600 | 1.6120 | 1.6131 | 0.07% | -0.74% | 30696 | -0.66% | 1.06% | - |
| 2026-07-09 | 1.596 | 1.5970 | 1.5961 | -0.06% | -0.06% | 30900 | -0.14% | -0.91% | - |
| 2026-07-08 | 1.605 | 1.6100 | 1.6107 | 0.04% | -0.31% | 30942 | 0.00% | -1.25% | - |
| 2026-07-07 | 1.605 | 1.6300 | 1.6287 | -0.08% | -1.53% | 30941 | -0.46% | 1.09% | 95.00% |
| 2026-07-06 | 1.615 | 1.6120 | 1.6130 | 0.06% | 0.19% | 31083 | -0.42% | 0.00% | - |
| 2026-07-03 | 1.621 | 1.6130 | 1.6106 | -0.15% | 0.50% | 31215 | -0.39% | 2.04% | - |
| 2026-07-02 | 1.586 | 1.5800 | 1.5810 | 0.06% | 0.38% | 31336 | -0.27% | 0.60% | 95.00% |
| 2026-07-01 | 1.546 | 1.5720 | 1.5744 | 0.15% | -1.65% | 31422 | -0.27% | 0.02% | - |
| 2026-06-30 | 1.566 | 1.5740 | 1.5755 | 0.09% | -0.51% | 31508 | -0.34% | -1.35% | - |
| 2026-06-29 | 1.581 | 1.5960 | 1.5962 | 0.01% | -0.94% | 31616 | -0.39% | 1.15% | 95.00% |
| 2026-06-26 | 1.564 | 1.5790 | 1.5785 | -0.03% | -0.95% | 31739 | -1.21% | 0.98% | 95.00% |
| 2026-06-25 | 1.548 | 1.5640 | 1.5637 | -0.02% | -1.02% | 32128 | -0.33% | -3.16% | - |
| 2026-06-24 | 1.593 | 1.6120 | 1.6115 | -0.03% | -1.18% | 32234 | -0.31% | -2.01% | 95.00% |
| 2026-06-23 | 1.601 | 1.6420 | 1.6426 | 0.04% | -2.50% | 32336 | -0.61% | -0.66% | 92.25% |
| 2026-06-22 | 1.637 | 1.6530 | 1.6518 | -0.08% | -0.97% | 32535 | 0.20% | -0.46% | - |
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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