添富贵金(SZ:164701) - 汇添富黄金及贵金属(QDII-FOF-LOF)
数据更新时间:2024-03-19 10:03:31
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 | 0.9323 | -0.46% | 0.9320 | -0.43% | 03-18 | 0.928 | 0.11% | 6.21 | 960 | 2 | 0.9310 | 03-15 | 0.11% | 5000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 0.11% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 | 2163.69 | -0.03% | 2164.0 | 2164.3 | 2024-03-19 10:03:04 |
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 | GLDM | SPDR Gold MiniShares (GLDM) | 18.16% | 42.84 | 0.16% | 2024-03-18 | USD |
2 | AAAU | Goldman Sachs Physical Gold ETF (AAAU) | 16.83% | 21.385 | 0.16% | 2024-03-18 | USD |
3 | SGOL | abrdn Physical Gold Shares (SGOL) | 15.89% | 20.64 | 0.05% | 2024-03-18 | USD |
4 | GLD | SPDR Gold Shares (GLD) | 15.76% | 200.03 | 0.16% | 2024-03-18 | USD |
5 | IAU | iShares Gold Trust (IAU) | 15.72% | 40.85 | 0.12% | 2024-03-18 | USD |
6 | SLV | iShares Silver Trust (SLV) | 4.22% | 22.91 | -0.52% | 2024-03-18 | USD |
7 | IAUM | iShares Gold Trust Micro (IAUM) | 3.31% | 21.57 | 0.23% | 2024-03-18 | USD |
8 | BAR | GraniteShares Gold Trust (BAR) | 3.16% | 21.360001 | 0.23% | 2024-03-18 | 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)暂停大额申购、定期定额投资业务的公告 | 2024-02-08 |
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 | 2024-02-07 |
添富贵金:关于汇添富黄金及贵金属证券投资基金(LOF)按主要境外交易市场对申购赎回开放日进行调整的公告 | 2024-01-31 |
添富贵金:汇添富黄金及贵金属证券投资基金(LOF)2023年第4季度报告 | 2024-01-22 |
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 | 2024-01-11 |
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 | 2023-12-28 |
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 | 2023-12-21 |
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 | 2023-11-21 |
添富贵金:汇添富黄金及贵金属证券投资基金(LOF)2023年第3季度报告 | 2023-10-25 |
添富贵金:汇添富黄金及贵金属证券投资基金(LOF)2023年中期报告 | 2023-08-31 |
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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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 0.927 | 0.9310 | 0.9309 | -0.01% | -0.43% | 958 | 0.50% | -0.24% | - |
2024-03-15 | 0.936 | 0.9330 | 0.9316 | -0.15% | 0.32% | 953 | 0.47% | -0.38% | - |
2024-03-14 | 0.931 | 0.9350 | 0.9349 | -0.01% | -0.43% | 949 | 17.71% | 0.79% | - |
2024-03-13 | 0.924 | 0.9280 | 0.9282 | 0.02% | -0.43% | 806 | 0.68% | -1.10% | - |
2024-03-12 | 0.931 | 0.9380 | 0.9377 | -0.03% | -0.75% | 801 | 8.56% | 0.19% | 95.00% |
2024-03-11 | 0.941 | 0.9360 | 0.9372 | 0.13% | 0.53% | 738 | 0.01% | 0.82% | - |
2024-03-08 | 0.927 | 0.9300 | 0.9299 | -0.01% | -0.32% | 738 | -1.72% | 0.56% | - |
2024-03-07 | 0.932 | 0.9250 | 0.9246 | -0.05% | 0.76% | 750 | -0.38% | 0.87% | - |
2024-03-06 | 0.913 | 0.9170 | 0.9176 | 0.07% | -0.44% | 753 | -0.34% | 0.53% | - |
2024-03-05 | 0.907 | 0.9130 | 0.9135 | 0.05% | -0.66% | 756 | 0.30% | 1.70% | - |
2024-03-04 | 0.894 | 0.8990 | 0.8987 | -0.03% | -0.56% | 754 | 0.23% | 1.92% | 95.00% |
2024-03-01 | 0.878 | 0.8830 | 0.8841 | 0.13% | -0.57% | 752 | 0.36% | 0.49% | 92.49% |
2024-02-29 | 0.874 | 0.8800 | 0.8796 | -0.04% | -0.68% | 749 | 0.23% | 0.20% | - |
2024-02-28 | 0.875 | 0.8780 | 0.8779 | -0.02% | -0.34% | 747 | 0.30% | -0.14% | - |
2024-02-27 | 0.878 | 0.8790 | 0.8798 | 0.09% | -0.11% | 745 | 0.40% | -0.27% | - |
2024-02-26 | 0.879 | 0.8820 | 0.8819 | -0.01% | -0.34% | 742 | 0.18% | 0.59% | - |
2024-02-23 | 0.877 | 0.8770 | 0.8768 | -0.02% | 0.00% | 741 | 1.23% | -0.02% | - |
2024-02-22 | 0.876 | 0.8770 | 0.8777 | 0.08% | -0.11% | 732 | 0.12% | -0.04% | - |
2024-02-21 | 0.877 | 0.8780 | 0.8775 | -0.06% | -0.11% | 731 | 0.31% | 0.54% | - |
2024-02-20 | 0.885 | 0.8730 | 0.8731 | 0.01% | 1.37% | 729 | 0.31% | -0.83% | - |
2024-02-19 | 0.882 | 0.8800 | 0.8799 | -0.01% | 0.23% | 726 | 1.24% | -0.01% | - |
2024-02-08 | 0.879 | 0.8800 | 0.8802 | 0.02% | -0.11% | 718 | 1.23% | -0.10% | - |
2024-02-07 | 0.879 | 0.8810 | 0.8813 | 0.03% | -0.23% | 709 | 1.30% | 0.52% | - |
2024-02-06 | 0.879 | 0.8770 | 0.8763 | -0.08% | 0.23% | 700 | 0.17% | -0.57% | - |
2024-02-05 | 0.884 | 0.8810 | 0.8815 | 0.06% | 0.34% | 699 | 0.68% | -1.00% | - |
2024-02-02 | 0.891 | 0.8900 | 0.8907 | 0.08% | 0.11% | 694 | 0.59% | 1.04% | 95.00% |
2024-02-01 | 0.884 | 0.8820 | 0.8819 | -0.01% | 0.23% | 690 | 0.47% | -0.13% | - |
2024-01-31 | 0.889 | 0.8830 | 0.8832 | 0.02% | 0.68% | 686 | 0.58% | 0.14% | - |
2024-01-30 | 0.880 | 0.8820 | 0.8822 | 0.02% | -0.23% | 683 | 0.17% | 0.74% | - |
2024-01-29 | 0.876 | 0.8760 | 0.8762 | 0.03% | 0.00% | 681 | 0.21% | -0.09% | - |
2024-01-26 | 0.876 | 0.8770 | 0.8766 | -0.04% | -0.11% | 680 | 0.33% | 0.44% | - |
2024-01-25 | 0.876 | 0.8730 | 0.8740 | 0.11% | 0.34% | 678 | 0.34% | -0.72% | - |
2024-01-24 | 0.882 | 0.8800 | 0.8806 | 0.07% | 0.23% | 675 | 1.90% | 0.43% | - |
2024-01-23 | 0.879 | 0.8770 | 0.8771 | 0.01% | 0.23% | 663 | 1.49% | -0.47% | - |
2024-01-22 | 0.874 | 0.8810 | 0.8812 | 0.02% | -0.79% | 653 | -0.09% | 0.26% | - |
2024-01-19 | 0.879 | 0.8790 | 0.8797 | 0.08% | 0.00% | 654 | 4.22% | 0.81% | - |
2024-01-18 | 0.875 | 0.8730 | 0.8716 | -0.16% | 0.23% | 627 | 0.36% | -1.13% | - |
2024-01-17 | 0.880 | 0.8810 | 0.8810 | 0.00% | -0.11% | 625 | 0.19% | -0.95% | - |
2024-01-16 | 0.896 | 0.8890 | 0.8890 | 0.00% | 0.79% | 624 | 0.60% | 0.00% | - |
2024-01-15 | 0.899 | 0.8890 | 0.8896 | 0.06% | 1.12% | 620 | 1.77% | 1.02% | - |
2024-01-12 | 0.895 | 0.8810 | 0.8804 | -0.07% | 1.59% | 609 | 0.58% | 0.17% | - |
2024-01-11 | 0.883 | 0.8790 | 0.8780 | -0.12% | 0.46% | 606 | 0.66% | -0.24% | - |
2024-01-10 | 0.877 | 0.8800 | 0.8801 | 0.01% | -0.34% | 602 | 0.28% | 0.01% | - |
2024-01-09 | 0.879 | 0.8800 | 0.8807 | 0.08% | -0.11% | 600 | 0.00% | -0.75% | - |
2024-01-08 | 0.884 | 0.8870 | 0.8861 | -0.10% | -0.34% | 600 | 0.19% | 0.02% | - |
2024-01-05 | 0.887 | 0.8860 | 0.8868 | 0.09% | 0.11% | 599 | 0.19% | 0.10% | - |
2024-01-04 | 0.891 | 0.8860 | 0.8833 | -0.30% | 0.56% | 598 | 0.18% | -0.90% | - |
2024-01-03 | 0.896 | 0.8910 | 0.8918 | 0.09% | 0.56% | 597 | 0.06% | -0.26% | - |
2024-01-02 | 0.902 | 0.8940 | 0.8953 | 0.14% | 0.89% | 596 | 0.21% | -0.20% | - |
2023-12-29 | 0.900 | 0.8970 | 0.8978 | 0.09% | 0.33% | 595 | 0.10% | -0.60% | - |
2023-12-28 | 0.902 | 0.9030 | 0.9021 | -0.10% | -0.11% | 595 | 0.00% | 0.48% | - |
2023-12-27 | 0.899 | 0.8980 | 0.8990 | 0.12% | 0.11% | 595 | 0.00% | 0.71% | - |
2023-12-26 | 0.897 | 0.8930 | 0.8920 | -0.11% | 0.45% | 595 | 0.41% | 0.00% | - |
2023-12-25 | 0.887 | 0.8920 | 0.8933 | 0.15% | -0.56% | 592 | 0.00% | 0.39% | - |
2023-12-22 | 0.887 | 0.8900 | 0.8892 | -0.09% | -0.34% | 592 | 0.21% | 0.74% | - |
2023-12-21 | 0.883 | 0.8830 | 0.8836 | 0.07% | 0.00% | 591 | 0.02% | -0.52% | - |
2023-12-20 | 0.885 | 0.8880 | 0.8870 | -0.11% | -0.34% | 591 | 0.27% | 0.72% | - |
2023-12-19 | 0.880 | 0.8810 | 0.8813 | 0.04% | -0.11% | 589 | -0.22% | 0.40% | - |
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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