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

数据更新时间:2022-05-21 04:41:31

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 0.7835 -0.07% 0.7824 0.08% 05-18 0.783 0.51% 9.61 982 -16 0.7830 05-17 -0.10% 无限制 0.8% 1.5% 官网

业绩基准: 伦敦金

估值基准: 164701持仓组合   -0.10%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
GC 黄金期货 1844.65 0.19% 1839.6 1841.2

最新持仓
序号 代码 名称 持仓占比 最新收盘价 收盘价涨跌 收盘价日期 价格单位
1 AUCHAH UBS Gold hedged (AUCHAH) 16.14% 71.8 -0.14% 2022-05-18 CHF
2 PHYS Sprott Physical Gold Trust (PHYS) 15.83% 14.19 0.50% 2022-05-18 USD
3 SGOL Aberdeen Standard Gold ETF Trust (SGOL) 15.35% 17.42 0.00% 2022-05-18 USD
4 GLD SPDR Gold Shares (GLD) 15.00% 169.42 0.05% 2022-05-18 USD
5 JBGOUA Julius Baer Precious Metals - JB Physical Gold Fund USD A (JBGOUA) 14.82% 1710.6 -0.66% 2022-05-18 USD
6 CSGOLD iShares Gold USD (CSGOLD) 14.54% 175.18 -0.38% 2022-05-18 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
2022-05-18 0.776 0.7830 0.7834 0.06% -0.89% 998 -1.30% 0.07% -
2022-05-17 0.781 0.7830 0.7819 -0.14% -0.26% 1011 -0.02% 0.44% -
2022-05-16 0.774 0.7790 0.7730 -0.77% -0.64% 1011 0.00% -1.20% -
2022-05-13 0.781 0.7810 0.7833 0.30% 0.00% 1011 0.02% -1.28% -
2022-05-12 0.787 0.7920 0.7880 -0.50% -0.63% 1011 0.55% 0.51% 95.00%
2022-05-11 0.783 0.7850 0.7833 -0.22% -0.25% 1005 0.02% -0.79% -
2022-05-10 0.783 0.7880 0.7845 -0.44% -0.63% 1005 0.14% -1.42% -
2022-05-09 0.790 0.7930 0.7854 -0.96% -0.38% 1004 0.00% 0.40% -
2022-05-06 0.795 0.7830 0.7906 0.97% 1.53% 1004 -0.61% -1.43% 66.90%
2022-05-05 0.803 0.8000 0.7944 -0.71% 0.37% 1010 0.00% 0.67% 95.00%
2022-04-29 0.802 0.7900 0.7900 0.00% 1.52% 1010 -0.35% 0.16% -
2022-04-28 0.783 0.7890 0.7905 0.19% -0.76% 1013 -1.82% -0.85% -
2022-04-27 0.789 0.7960 0.7882 -0.98% -0.88% 1032 0.00% 0.34% -
2022-04-26 0.786 0.7860 0.7813 -0.59% 0.00% 1032 -0.41% -2.00% 64.04%
2022-04-25 0.779 0.7960 0.7911 -0.61% -2.14% 1036 0.00% -0.65% 86.74%
2022-04-22 0.800 0.7960 0.7952 -0.11% 0.50% 1036 0.15% -0.38% -
2022-04-21 0.799 0.7980 0.7932 -0.61% 0.13% 1035 0.00% 0.02% -
2022-04-20 0.787 0.7930 0.7957 0.34% -0.76% 1035 0.00% -0.97% -
2022-04-19 0.802 0.8030 0.8040 0.13% -0.12% 1035 15.84% 0.14% 95.00%
2022-04-18 0.811 0.8030 0.7990 -0.50% 1.00% 893 0.00% 0.00% -
2022-04-15 0.805 0.7990 0.8022 0.40% 0.75% 893 0.00% -0.38% -
2022-04-14 0.811 0.8050 0.8061 0.14% 0.75% 893 1.86% 0.42% -
2022-04-13 0.813 0.8030 0.8013 -0.21% 1.25% 877 0.00% 0.71% -
2022-04-12 0.799 0.7960 0.7962 0.02% 0.38% 877 -6.14% 0.56% -
2022-04-11 0.801 0.7920 0.7916 -0.05% 1.14% 934 0.00% 0.62% -
2022-04-08 0.792 0.7870 0.7888 0.22% 0.64% 934 -1.43% 0.24% -
2022-04-07 0.782 0.7870 0.7850 -0.25% -0.64% 948 -1.27% 0.00% -
2022-04-06 0.781 0.7850 0.7853 0.04% -0.51% 960 -1.16% -0.64% -
2022-04-01 0.781 0.7900 0.7904 0.05% -1.14% 972 -2.79% 0.32% -
2022-03-31 0.776 0.7880 0.7894 0.17% -1.52% 999 -0.94% 1.00% -
2022-03-30 0.778 0.7820 0.7808 -0.16% -0.51% 1009 -0.22% -0.71% -
2022-03-29 0.777 0.7860 0.7875 0.19% -1.15% 1011 -3.08% -1.41% -
2022-03-28 0.786 0.7980 0.7974 -0.08% -1.50% 1043 -5.79% -0.22% 95.00%
2022-03-25 0.791 0.7990 0.7981 -0.12% -1.00% 1107 -4.83% 1.11% -
2022-03-24 0.786 0.7900 0.7911 0.14% -0.51% 1163 -13.09% 0.84% 91.21%
2022-03-23 0.775 0.7850 0.7858 0.10% -1.27% 1339 -9.46% -0.72% -
2022-03-22 0.783 0.7910 0.7869 -0.52% -1.01% 1479 -19.48% 0.54% -
2022-03-21 0.780 0.7830 0.7834 0.06% -0.38% 1836 -16.09% -0.81% 95.00%
2022-03-18 0.779 0.7890 0.7934 0.56% -1.27% 2189 -2.54% 1.09% -
2022-03-17 0.776 0.7860 0.7843 -0.22% -1.27% 2246 -0.08% 0.04% -
2022-03-16 0.765 0.7840 0.7814 -0.33% -2.42% 2247 2.71% -1.83% -
2022-03-15 0.757 0.7940 0.7921 -0.24% -4.66% 2188 9.01% -1.30% 90.48%
2022-03-14 0.785 0.8010 0.7995 -0.19% -2.00% 2007 121.66% -0.66% -
2022-03-11 0.826 0.8040 0.8039 -0.02% 2.74% 905 3.42% 0.12% -
2022-03-10 0.840 0.8030 0.8040 0.12% 4.61% 876 5.92% -2.85% -
2022-03-09 0.885 0.8240 0.8285 0.54% 7.40% 827 -1.01% 3.19% 89.19%
2022-03-08 0.822 0.8070 0.8048 -0.27% 1.86% 835 -0.23% 1.25% 80.96%
2022-03-07 0.822 0.7960 0.7932 -0.35% 3.27% 837 0.05% 1.62% 86.01%
2022-03-04 0.778 0.7820 0.7845 0.32% -0.51% 837 0.00% 0.34% 83.65%
2022-03-03 0.772 0.7820 0.7800 -0.25% -1.28% 837 0.18% -0.55% -
2022-03-02 0.780 0.7840 0.7856 0.20% -0.51% 835 4.44% 1.48% -
2022-03-01 0.773 0.7750 0.7759 0.11% -0.26% 799 1.20% 1.11% 95.00%
2022-02-28 0.784 0.7680 0.7648 -0.41% 2.08% 790 -0.92% -1.15% -
2022-02-25 0.792 0.7730 0.7770 0.52% 2.46% 797 0.05% 0.14% -
2022-02-24 0.812 0.7760 0.7772 0.16% 4.64% 797 0.00% 0.31% -
2022-02-23 0.772 0.7750 0.7750 -0.00% -0.39% 797 -0.16% 0.28% -
2022-02-22 0.784 0.7730 0.7721 -0.12% 1.42% 798 -0.03% 0.01% -
2022-02-21 0.769 0.7720 0.7714 -0.08% -0.39% 798 -5.55% -0.08% -

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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