添富贵金(SZ:164701) - 汇添富黄金及贵金属(QDII-FOF-LOF)
数据更新时间：2023-12-01 01:37:30
| 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 | 0.8907 | -0.53% | 0.8934 | -0.83% | 11-29 | 0.886 | 0.23% | 15.08 | 595 | -1 | 0.8920 | 11-29 | 0.17% | 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 0.17% 2023-11-29
USD汇率中间价：7.1018 -0.02% 2023-11-30
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 | 2060.74 | -0.31% | 2065.4 | 2067.1 | 2023-12-01 01:38:01 |
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% | 40.56 | 0.20% | 2023-11-29 | USD |
| 2 | AAAU | Goldman Sachs Physical Gold ETF (AAAU) | 16.83% | 20.26 | 0.20% | 2023-11-29 | USD |
| 3 | SGOL | abrdn Physical Gold Shares (SGOL) | 15.89% | 19.56 | 0.20% | 2023-11-29 | USD |
| 4 | GLD | SPDR Gold Shares (GLD) | 15.76% | 189.54 | 0.15% | 2023-11-29 | USD |
| 5 | IAU | iShares Gold Trust (IAU) | 15.72% | 38.71 | 0.18% | 2023-11-29 | USD |
| 6 | SLV | iShares Silver Trust (SLV) | 4.22% | 22.879998999999998 | -0.17% | 2023-11-29 | USD |
| 7 | IAUM | iShares Gold Trust Micro (IAUM) | 3.31% | 20.415001 | 0.17% | 2023-11-29 | USD |
| 8 | BAR | GraniteShares Gold Trust (BAR) | 3.16% | 20.23 | 0.22% | 2023-11-29 | 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 | 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 |
| 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 | 2023-08-31 |
| 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(2023年08月28日更新) | 2023-08-28 |
| 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(2023年08月28日更新) | 2023-08-28 |
| 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（2023年8月26日更新） | 2023-08-26 |
| 添富贵金：汇添富黄金及贵金属证券投资基金（LOF）基金经理变更公告 | 2023-08-23 |
| 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(2023年08月17日更新) | 2023-08-17 |
| 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(2023年08月17日更新) | 2023-08-17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-30 | 0.886 | 0.8920 | 0.8934 | 0.16% | -0.67% | 595 | -0.23% | 0.17% | - |
| 2023-11-29 | 0.884 | 0.8920 | 0.8922 | 0.02% | -0.90% | 596 | 0.00% | 1.33% | - |
| 2023-11-28 | 0.878 | 0.8810 | 0.8817 | 0.08% | -0.34% | 596 | 0.00% | 0.68% | 95.00% |
| 2023-11-27 | 0.873 | 0.8760 | 0.8764 | 0.04% | -0.34% | 596 | 0.00% | 0.65% | - |
| 2023-11-24 | 0.866 | 0.8710 | 0.8720 | 0.11% | -0.57% | 596 | -0.68% | 0.00% | - |
| 2023-11-23 | 0.868 | 0.8720 | 0.8735 | 0.17% | -0.46% | 600 | 0.00% | -0.42% | - |
| 2023-11-22 | 0.869 | 0.8770 | 0.8800 | 0.34% | -0.91% | 600 | 0.21% | 1.08% | - |
| 2023-11-21 | 0.865 | 0.8710 | 0.8722 | 0.14% | -0.69% | 599 | 0.39% | -0.22% | - |
| 2023-11-20 | 0.866 | 0.8740 | 0.8739 | -0.01% | -0.92% | 597 | 0.19% | -0.01% | - |
| 2023-11-17 | 0.871 | 0.8740 | 0.8743 | 0.04% | -0.34% | 595 | 0.27% | 1.13% | - |
| 2023-11-16 | 0.860 | 0.8650 | 0.8656 | 0.07% | -0.58% | 594 | 0.00% | -0.16% | 95.00% |
| 2023-11-15 | 0.863 | 0.8670 | 0.8670 | -0.00% | -0.46% | 594 | 0.00% | 0.98% | - |
| 2023-11-14 | 0.861 | 0.8590 | 0.8586 | -0.04% | 0.23% | 594 | 0.00% | 0.57% | - |
| 2023-11-13 | 0.857 | 0.8540 | 0.8548 | 0.09% | 0.35% | 594 | 0.04% | -1.12% | - |
| 2023-11-10 | 0.861 | 0.8640 | 0.8632 | -0.09% | -0.35% | 594 | 0.00% | 0.40% | 95.00% |
| 2023-11-09 | 0.860 | 0.8600 | 0.8600 | 0.00% | 0.00% | 594 | 0.04% | -0.97% | - |
| 2023-11-08 | 0.865 | 0.8680 | 0.8680 | 0.00% | -0.35% | 593 | 0.00% | -0.48% | - |
| 2023-11-07 | 0.867 | 0.8720 | 0.8727 | 0.08% | -0.57% | 593 | -3.56% | -0.76% | - |
| 2023-11-06 | 0.874 | 0.8790 | 0.8793 | 0.04% | -0.57% | 615 | 0.00% | 0.40% | - |
| 2023-11-03 | 0.876 | 0.8760 | 0.8757 | -0.04% | 0.00% | 615 | -1.07% | 0.32% | - |
| 2023-11-02 | 0.870 | 0.8730 | 0.8724 | -0.06% | -0.34% | 622 | -0.97% | -0.31% | - |
| 2023-11-01 | 0.868 | 0.8750 | 0.8750 | 0.00% | -0.80% | 628 | -3.12% | -0.60% | - |
| 2023-10-31 | 0.875 | 0.8800 | 0.8807 | 0.08% | -0.57% | 648 | -1.09% | -0.51% | - |
| 2023-10-30 | 0.878 | 0.8850 | 0.8847 | -0.04% | -0.79% | 655 | -0.09% | 1.16% | - |
| 2023-10-27 | 0.869 | 0.8750 | 0.8754 | 0.04% | -0.69% | 656 | -0.05% | 0.17% | 95.00% |
| 2023-10-26 | 0.865 | 0.8740 | 0.8741 | 0.02% | -1.03% | 656 | -0.32% | 0.38% | - |
| 2023-10-25 | 0.861 | 0.8710 | 0.8706 | -0.04% | -1.15% | 658 | 0.55% | -0.04% | - |
| 2023-10-24 | 0.866 | 0.8710 | 0.8721 | 0.13% | -0.57% | 655 | 0.07% | -0.23% | - |
| 2023-10-23 | 0.866 | 0.8740 | 0.8736 | -0.05% | -0.92% | 654 | -0.67% | 0.19% | - |
| 2023-10-20 | 0.866 | 0.8720 | 0.8684 | -0.41% | -0.69% | 659 | -0.07% | 0.78% | - |
| 2023-10-19 | 0.859 | 0.8620 | 0.8617 | -0.04% | -0.35% | 659 | 0.76% | 1.32% | 95.00% |
| 2023-10-18 | 0.848 | 0.8510 | 0.8511 | 0.01% | -0.35% | 654 | 0.45% | 0.14% | 95.00% |
| 2023-10-17 | 0.843 | 0.8500 | 0.8518 | 0.21% | -0.82% | 651 | 0.22% | -0.15% | - |
| 2023-10-16 | 0.843 | 0.8530 | 0.8495 | -0.41% | -1.17% | 650 | 1.50% | 2.73% | - |
| 2023-10-13 | 0.833 | 0.8280 | 0.8308 | 0.34% | 0.60% | 640 | 2.64% | -0.02% | 95.00% |
| 2023-10-12 | 0.836 | 0.8310 | 0.8311 | 0.01% | 0.60% | 624 | 0.34% | 0.77% | - |
| 2023-10-11 | 0.833 | 0.8250 | 0.8277 | 0.33% | 0.97% | 622 | 0.39% | 0.09% | - |
| 2023-10-10 | 0.835 | 0.8270 | 0.8258 | -0.14% | 0.97% | 619 | 0.30% | -0.65% | - |
| 2023-10-09 | 0.829 | 0.8310 | 0.8264 | -0.56% | -0.24% | 618 | 0.00% | -0.84% | - |
| 2023-09-28 | 0.840 | 0.8330 | 0.8341 | 0.13% | 0.84% | 618 | 0.96% | -1.11% | - |
| 2023-09-27 | 0.843 | 0.8430 | 0.8440 | 0.11% | 0.00% | 612 | 0.02% | -0.75% | 95.00% |
| 2023-09-26 | 0.852 | 0.8500 | 0.8520 | 0.24% | 0.24% | 612 | 1.37% | -0.37% | - |
| 2023-09-25 | 0.853 | 0.8550 | 0.8535 | -0.17% | -0.23% | 603 | 0.88% | 0.19% | - |
| 2023-09-22 | 0.856 | 0.8520 | 0.8503 | -0.20% | 0.47% | 598 | 1.19% | -0.95% | - |
| 2023-09-21 | 0.856 | 0.8580 | 0.8593 | 0.15% | -0.23% | 591 | 5.46% | 0.28% | - |
| 2023-09-20 | 0.859 | 0.8570 | 0.8597 | 0.32% | 0.23% | 560 | 4.24% | 0.21% | - |
| 2023-09-19 | 0.862 | 0.8580 | 0.8557 | -0.26% | 0.47% | 538 | 0.54% | 0.21% | - |
| 2023-09-18 | 0.864 | 0.8540 | 0.8576 | 0.42% | 1.17% | 535 | 0.15% | 0.94% | - |
| 2023-09-15 | 0.857 | 0.8500 | 0.8484 | -0.19% | 0.82% | 534 | 0.18% | -0.20% | - |
| 2023-09-14 | 0.857 | 0.8500 | 0.8522 | 0.25% | 0.82% | 533 | 0.02% | 0.02% | - |
| 2023-09-13 | 0.857 | 0.8520 | 0.8542 | 0.26% | 0.59% | 533 | 0.37% | -0.59% | - |
| 2023-09-12 | 0.861 | 0.8590 | 0.8589 | -0.01% | 0.23% | 531 | 0.11% | 0.11% | - |
| 2023-09-11 | 0.857 | 0.8580 | 0.8559 | -0.25% | -0.12% | 530 | 0.00% | -0.02% | - |
| 2023-09-08 | 0.859 | 0.8560 | 0.8563 | 0.03% | 0.35% | 530 | 0.07% | 0.16% | - |
| 2023-09-07 | 0.856 | 0.8550 | 0.8537 | -0.15% | 0.12% | 530 | 0.90% | -0.52% | - |
| 2023-09-06 | 0.858 | 0.8580 | 0.8581 | 0.01% | 0.00% | 525 | 0.02% | -0.72% | - |
| 2023-09-05 | 0.863 | 0.8640 | 0.8640 | -0.00% | -0.12% | 525 | 0.02% | -0.00% | - |
| 2023-09-04 | 0.867 | 0.8640 | 0.8650 | 0.11% | 0.35% | 525 | 0.13% | -0.13% | - |
| 2023-09-01 | 0.864 | 0.8660 | 0.8671 | 0.13% | -0.23% | 524 | 0.15% | -0.11% | - |
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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