添富贵金(SZ:164701) - 汇添富黄金及贵金属(QDII-FOF-LOF)

数据更新时间:2024-06-20 11:00:33

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 1.0098 -0.67% 1.0090 -0.59% 06-18 1.003 0.30% 24.61 1342 -5 1.0090 06-18 0.42% 200000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   0.42%   2024-06-18

USD汇率中间价:7.1192   0.05%   2024-06-20

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 2347.68 0.03% 2344.2 2346.9 2024-06-20 11:01:01

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% 46.18 0.43% 2024-06-18 USD
2 AAAU Goldman Sachs Physical Gold ETF (AAAU) 16.83% 23.059998999999998 0.48% 2024-06-18 USD
3 SGOL abrdn Physical Gold Shares (SGOL) 15.89% 22.25 0.41% 2024-06-18 USD
4 GLD SPDR Gold Shares (GLD) 15.76% 215.47 0.40% 2024-06-18 USD
5 IAU iShares Gold Trust (IAU) 15.72% 44.03 0.41% 2024-06-18 USD
6 SLV iShares Silver Trust (SLV) 4.22% 26.959999 0.15% 2024-06-18 USD
7 IAUM iShares Gold Trust Micro (IAUM) 3.31% 23.24 0.43% 2024-06-18 USD
8 BAR GraniteShares Gold Trust (BAR) 3.16% 23.02 0.48% 2024-06-18 USD

最新公告

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
2024-06-19 1.000 1.0090 1.0090 -0.00% -0.89% 1346 -0.00% 0.42% -
2024-06-18 1.000 1.0050 1.0049 -0.01% -0.50% 1346 -0.30% -0.53% -
2024-06-17 0.997 1.0100 1.0085 -0.15% -1.29% 1351 0.04% 1.32% -
2024-06-14 0.998 0.9960 0.9987 0.28% 0.20% 1350 -0.13% -0.86% 95.00%
2024-06-13 0.997 1.0070 1.0050 -0.20% -0.99% 1352 0.00% 0.31% 95.00%
2024-06-12 1.001 1.0020 1.0037 0.17% -0.10% 1352 -0.18% 1.13% -
2024-06-11 0.999 0.9930 0.9979 0.50% 0.60% 1354 -1.09% -3.67% -
2024-06-07 1.027 1.0340 1.0288 -0.51% -0.68% 1369 -0.02% 0.90% 95.00%
2024-06-06 1.022 1.0200 1.0193 -0.07% 0.20% 1369 0.00% 1.18% 95.00%
2024-06-05 1.012 1.0080 1.0114 0.34% 0.40% 1369 -0.16% -0.99% 95.00%
2024-06-04 1.018 1.0210 1.0223 0.13% -0.29% 1372 -0.16% 0.86% 95.00%
2024-06-03 1.011 1.0140 1.0175 0.35% -0.30% 1374 0.00% -0.67% -
2024-05-31 1.023 1.0240 1.0297 0.56% -0.10% 1374 0.22% 0.07% -
2024-05-30 1.018 1.0290 1.0271 -0.18% -1.07% 1371 0.00% -0.90% -
2024-05-29 1.029 1.0360 1.0278 -0.79% -0.68% 1371 0.01% 1.23% -
2024-05-28 1.019 1.0160 1.0160 0.00% 0.30% 1371 -0.13% 0.00% -
2024-05-27 1.016 1.0160 1.0153 -0.07% 0.00% 1372 -1.20% 0.13% -
2024-05-24 1.015 1.0140 1.0141 0.01% 0.10% 1389 -5.28% -2.02% -
2024-05-23 1.023 1.0340 1.0370 0.29% -1.06% 1467 -1.55% -1.90% 95.00%
2024-05-22 1.045 1.0560 1.0540 -0.19% -1.04% 1490 -0.53% -0.10% 95.00%
2024-05-21 1.039 1.0550 1.0542 -0.07% -1.52% 1498 -0.92% 0.42% -
2024-05-20 1.047 1.0500 1.0420 -0.77% -0.29% 1512 -1.47% 1.85% -
2024-05-17 1.020 1.0240 1.0235 -0.05% -0.39% 1534 -0.00% -0.36% 95.00%
2024-05-16 1.016 1.0270 1.0233 -0.36% -1.07% 1534 -0.44% 1.38% -
2024-05-15 1.003 1.0100 1.0091 -0.09% -0.69% 1541 -0.36% 0.85% 95.00%
2024-05-14 0.996 1.0010 0.9989 -0.20% -0.50% 1547 -0.28% -1.05% -
2024-05-13 0.999 1.0090 1.0113 0.23% -0.99% 1551 0.00% 0.77% -
2024-05-10 1.006 1.0040 1.0005 -0.35% 0.20% 1551 -0.11% 1.65% -
2024-05-09 0.982 0.9850 0.9845 -0.05% -0.30% 1553 -3.07% -0.26% 95.00%
2024-05-08 0.984 0.9870 0.9876 0.06% -0.30% 1602 -3.52% -0.47% -
2024-05-07 0.982 0.9920 0.9883 -0.37% -1.01% 1660 -2.01% 1.65% -
2024-05-06 0.978 0.9730 0.9761 0.32% 0.51% 1694 -4.92% -2.00% 95.00%
2024-04-30 0.983 0.9950 0.9941 -0.09% -1.21% 1782 -0.95% -0.20% 95.00%
2024-04-29 0.986 0.9960 0.9976 0.16% -1.00% 1799 -0.06% 0.27% -
2024-04-26 0.990 0.9950 0.9955 0.05% -0.50% 1800 -3.85% 0.58% -
2024-04-25 0.984 0.9900 0.9906 0.06% -0.61% 1872 -3.60% -0.15% -
2024-04-24 0.984 0.9920 0.9906 -0.14% -0.81% 1942 -3.60% -0.26% -
2024-04-23 0.979 0.9930 0.9961 0.31% -1.41% 2014 -1.36% -2.57% -
2024-04-22 0.995 1.0210 1.0194 -0.15% -2.55% 2042 -5.10% 0.37% 95.00%
2024-04-19 1.011 1.0160 1.0169 0.09% -0.49% 2152 -0.91% 0.31% -
2024-04-18 1.005 1.0140 1.0126 -0.14% -0.89% 2172 0.04% -0.69% -
2024-04-17 1.011 1.0190 1.0223 0.32% -0.79% 2171 0.66% 0.03% -
2024-04-16 1.009 1.0220 1.0218 -0.02% -1.27% 2157 0.91% 1.93% -
2024-04-15 1.002 1.0040 1.0044 0.03% -0.20% 2137 0.21% -1.31% 92.23%
2024-04-12 1.022 1.0170 1.0169 -0.01% 0.49% 2133 1.89% 1.93% 95.00%
2024-04-11 0.999 1.0000 0.9998 -0.02% -0.10% 2093 21.12% -0.96% 87.64%
2024-04-10 1.005 1.0090 1.0095 0.05% -0.40% 1728 2.53% 0.58% -
2024-04-09 1.004 1.0040 1.0039 -0.01% 0.00% 1685 9.76% 1.81% -
2024-04-08 1.005 0.9870 0.9864 -0.07% 1.82% 1536 35.80% 1.01% 95.00%
2024-04-03 0.977 0.9770 0.9767 -0.03% 0.00% 1131 0.05% 1.61% 95.00%
2024-04-02 0.963 0.9620 0.9618 -0.02% 0.10% 1130 1.05% 1.01% 95.00%
2024-04-01 0.972 0.9530 0.9530 0.00% 1.99% 1119 -0.55% 0.00% -
2024-03-29 0.958 0.9530 0.9530 -0.00% 0.52% 1125 0.91% 1.28% -
2024-03-28 0.940 0.9420 0.9421 0.01% -0.21% 1115 4.16% 0.72% 91.29%
2024-03-27 0.937 0.9360 0.9371 0.12% 0.11% 1070 1.48% 0.25% -
2024-03-26 0.935 0.9350 0.9346 -0.05% 0.00% 1054 8.70% 0.30% -
2024-03-25 0.936 0.9320 0.9314 -0.07% 0.43% 970 0.22% -0.78% -
2024-03-22 0.939 0.9380 0.9395 0.16% 0.11% 968 0.18% -0.18% -
2024-03-21 0.951 0.9410 0.9412 0.02% 1.06% 966 0.23% 1.21% -

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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