添富贵金(SZ:164701) - 汇添富黄金及贵金属(QDII-FOF-LOF)
数据更新时间：2022-10-08 06:26:24
| 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 | 0.7500 | -1.19% | 0.7500 | -1.19% | 09-30 | 0.741 | 1.65% | 3.09 | - | - | 0.7470 | 09-29 | 0.42% | 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 0.42% 2022-09-30
USD汇率中间价：7.0998 -0.15% 2022-09-30
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 | 1701.46 | -1.12% | 1721.0 | 1720.8 | 2022-10-08 04:59:58 |
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% | 65.209999 | 0.87% | 2022-09-30 | CHF |
| 2 | PHYS | Sprott Physical Gold Trust (PHYS) | 15.83% | 12.8 | -0.08% | 2022-09-30 | USD |
| 3 | SGOL | Aberdeen Standard Gold ETF Trust (SGOL) | 15.35% | 15.92 | 0.06% | 2022-09-30 | USD |
| 4 | GLD | SPDR Gold Shares (GLD) | 15.00% | 154.67 | 0.01% | 2022-09-30 | USD |
| 5 | JBGOUA | Julius Baer Precious Metals - JB Physical Gold Fund USD A (JBGOUA) | 14.82% | 1567.199951 | 0.58% | 2022-09-30 | USD |
| 6 | CSGOLD | iShares Gold USD (CSGOLD) | 14.54% | 161.139999 | 1.09% | 2022-09-30 | 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申购、赎回、定期定额投资业务的公告 | 2022-09-01 |
| 添富贵金：汇添富黄金及贵金属证券投资基金(LOF)2022年中期报告 | 2022-08-31 |
| 添富贵金：汇添富黄金及贵金属证券投资基金(LOF)更新基金产品资料概要(2022年08月17日更新) | 2022-08-17 |
| 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8月17日更新） | 2022-08-17 |
| 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 | 2022-07-28 |
| 添富贵金：汇添富黄金及贵金属证券投资基金(LOF)2022年第2季度报告 | 2022-07-21 |
| 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 | 2022-06-30 |
| 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 | 2022-06-16 |
| 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 | 2022-06-01 |
| 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 | 2022-05-26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | 0.741 | 0.7470 | 0.7469 | -0.01% | -0.80% | 829 | 0.00% | 0.13% | - |
| 2022-09-29 | 0.729 | 0.7460 | 0.7413 | -0.63% | -2.28% | 829 | 0.20% | 1.63% | - |
| 2022-09-28 | 0.729 | 0.7300 | 0.7241 | -0.81% | -0.14% | 828 | 0.81% | -0.15% | 95.00% |
| 2022-09-27 | 0.734 | 0.7250 | 0.7240 | -0.14% | 1.24% | 821 | 1.87% | -0.79% | - |
| 2022-09-26 | 0.729 | 0.7290 | 0.7286 | -0.05% | 0.00% | 806 | 0.15% | -1.61% | - |
| 2022-09-23 | 0.754 | 0.7390 | 0.7385 | -0.07% | 2.03% | 805 | 0.00% | -0.08% | 87.08% |
| 2022-09-22 | 0.745 | 0.7390 | 0.7375 | -0.21% | 0.81% | 805 | 0.10% | 0.41% | - |
| 2022-09-21 | 0.739 | 0.7350 | 0.7349 | -0.02% | 0.54% | 804 | 0.47% | -0.36% | - |
| 2022-09-20 | 0.740 | 0.7370 | 0.7363 | -0.09% | 0.41% | 800 | 0.14% | -0.12% | - |
| 2022-09-19 | 0.733 | 0.7370 | 0.7350 | -0.27% | -0.54% | 799 | 0.08% | 0.34% | - |
| 2022-09-16 | 0.742 | 0.7330 | 0.7340 | 0.14% | 1.23% | 798 | 0.00% | -1.99% | - |
| 2022-09-15 | 0.745 | 0.7460 | 0.7444 | -0.22% | -0.13% | 798 | 0.10% | -0.27% | 80.95% |
| 2022-09-14 | 0.747 | 0.7460 | 0.7487 | 0.37% | 0.13% | 797 | 0.00% | -0.71% | - |
| 2022-09-13 | 0.755 | 0.7530 | 0.7522 | -0.11% | 0.27% | 797 | 0.00% | 0.53% | - |
| 2022-09-09 | 0.749 | 0.7490 | 0.7488 | -0.02% | 0.00% | 797 | 0.76% | -0.36% | - |
| 2022-09-08 | 0.748 | 0.7510 | 0.7486 | -0.32% | -0.40% | 791 | 0.00% | 0.61% | - |
| 2022-09-07 | 0.747 | 0.7450 | 0.7455 | 0.07% | 0.27% | 791 | 0.10% | -0.41% | - |
| 2022-09-06 | 0.752 | 0.7480 | 0.7467 | -0.17% | 0.53% | 791 | 0.34% | -0.04% | - |
| 2022-09-05 | 0.748 | 0.7470 | 0.7446 | -0.32% | 0.13% | 788 | 0.00% | 0.95% | - |
| 2022-09-02 | 0.745 | 0.7390 | 0.7432 | 0.56% | 0.81% | 788 | -0.81% | -1.14% | 79.76% |
| 2022-09-01 | 0.746 | 0.7490 | 0.7479 | -0.15% | -0.40% | 794 | 0.00% | -0.63% | 68.43% |
| 2022-08-31 | 0.749 | 0.7520 | 0.7535 | 0.19% | -0.40% | 794 | 0.00% | -0.54% | - |
| 2022-08-30 | 0.754 | 0.7570 | 0.7548 | -0.29% | -0.40% | 794 | 0.00% | -0.18% | - |
| 2022-08-29 | 0.751 | 0.7560 | 0.7573 | 0.17% | -0.66% | 794 | -0.32% | -1.16% | - |
| 2022-08-26 | 0.753 | 0.7650 | 0.7626 | -0.31% | -1.57% | 797 | 0.11% | 0.36% | 86.96% |
| 2022-08-25 | 0.759 | 0.7600 | 0.7616 | 0.22% | -0.13% | 796 | 0.00% | 0.37% | - |
| 2022-08-24 | 0.752 | 0.7590 | 0.7557 | -0.43% | -0.92% | 796 | 0.00% | 0.52% | - |
| 2022-08-23 | 0.751 | 0.7520 | 0.7508 | -0.16% | -0.13% | 796 | 0.01% | -0.73% | - |
| 2022-08-22 | 0.753 | 0.7560 | 0.7543 | -0.22% | -0.40% | 796 | -6.13% | -0.79% | - |
| 2022-08-19 | 0.755 | 0.7600 | 0.7606 | 0.08% | -0.66% | 848 | 0.00% | -0.19% | - |
| 2022-08-18 | 0.757 | 0.7620 | 0.7611 | -0.12% | -0.66% | 848 | -1.51% | -0.68% | - |
| 2022-08-17 | 0.764 | 0.7660 | 0.7624 | -0.46% | -0.26% | 861 | -0.45% | -0.21% | - |
| 2022-08-16 | 0.765 | 0.7640 | 0.7652 | 0.15% | 0.13% | 865 | -0.62% | -0.93% | - |
| 2022-08-15 | 0.765 | 0.7720 | 0.7708 | -0.15% | -0.91% | 870 | -0.86% | 0.39% | 95.00% |
| 2022-08-12 | 0.765 | 0.7680 | 0.7711 | 0.40% | -0.39% | 877 | -0.14% | -0.26% | - |
| 2022-08-11 | 0.762 | 0.7730 | 0.7712 | -0.23% | -1.42% | 879 | -0.08% | -0.11% | - |
| 2022-08-10 | 0.764 | 0.7720 | 0.7736 | 0.21% | -1.04% | 879 | -0.37% | 0.50% | - |
| 2022-08-09 | 0.758 | 0.7700 | 0.7658 | -0.55% | -1.56% | 883 | -0.81% | 0.80% | - |
| 2022-08-08 | 0.759 | 0.7600 | 0.7633 | 0.44% | -0.13% | 890 | -2.57% | -0.91% | 95.00% |
| 2022-08-05 | 0.761 | 0.7700 | 0.7719 | 0.25% | -1.17% | 913 | 0.00% | 1.51% | 95.00% |
| 2022-08-04 | 0.757 | 0.7610 | 0.7585 | -0.32% | -0.53% | 913 | 0.00% | -0.48% | 95.00% |
| 2022-08-03 | 0.756 | 0.7600 | 0.7599 | -0.01% | -0.53% | 913 | 0.49% | -0.02% | - |
| 2022-08-02 | 0.757 | 0.7600 | 0.7578 | -0.29% | -0.39% | 909 | 0.00% | 0.26% | - |
| 2022-08-01 | 0.752 | 0.7570 | 0.7560 | -0.13% | -0.66% | 909 | 0.02% | 0.34% | - |
| 2022-07-29 | 0.756 | 0.7550 | 0.7515 | -0.47% | 0.13% | 909 | 0.00% | 1.82% | - |
| 2022-07-28 | 0.744 | 0.7460 | 0.7422 | -0.51% | -0.27% | 909 | 0.00% | 0.31% | 40.22% |
| 2022-07-27 | 0.739 | 0.7400 | 0.7413 | 0.17% | -0.14% | 909 | 0.66% | 0.04% | - |
| 2022-07-26 | 0.740 | 0.7410 | 0.7406 | -0.05% | -0.13% | 903 | 0.79% | -0.48% | - |
| 2022-07-25 | 0.739 | 0.7440 | 0.7449 | 0.12% | -0.67% | 896 | 0.54% | 0.84% | - |
| 2022-07-22 | 0.740 | 0.7390 | 0.7366 | -0.32% | 0.14% | 891 | 0.55% | 0.67% | - |
| 2022-07-21 | 0.738 | 0.7320 | 0.7329 | 0.12% | 0.82% | 886 | 0.75% | -0.59% | - |
| 2022-07-20 | 0.740 | 0.7370 | 0.7362 | -0.11% | 0.41% | 879 | 0.08% | 0.17% | - |
| 2022-07-19 | 0.739 | 0.7350 | 0.7348 | -0.03% | 0.54% | 879 | 0.11% | 0.26% | - |
| 2022-07-18 | 0.741 | 0.7330 | 0.7298 | -0.43% | 1.09% | 878 | 0.24% | -0.31% | - |
| 2022-07-15 | 0.738 | 0.7320 | 0.7328 | 0.11% | 0.82% | 875 | 0.62% | -1.44% | - |
| 2022-07-14 | 0.747 | 0.7430 | 0.7423 | -0.10% | 0.54% | 870 | 1.02% | 0.32% | 95.00% |
| 2022-07-13 | 0.746 | 0.7400 | 0.7370 | -0.40% | 0.81% | 861 | 0.00% | -0.43% | - |
| 2022-07-12 | 0.749 | 0.7400 | 0.7425 | 0.34% | 1.22% | 861 | 0.07% | -0.35% | - |
| 2022-07-11 | 0.749 | 0.7450 | 0.7440 | -0.14% | 0.54% | 861 | 0.00% | -0.15% | - |
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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