添富贵金(SZ:164701) - 汇添富黄金及贵金属(QDII-FOF-LOF)
数据更新时间：2024-07-27 23:40:26
| 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 | 1.0348 | -1.24% | 1.0348 | -1.24% | 07-26 | 1.022 | 0.10% | 371.71 | - | - | 1.0250 | 07-25 | 1.00% | 1000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 1.00% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 2386.1 | 1.39% | 2363.8 | 2353.5 | 2024-07-27 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 | GLDM | SPDR Gold MiniShares (GLDM) | 18.16% | 47.3 | 1.05% | 2024-07-26 | USD |
| 2 | AAAU | Goldman Sachs Physical Gold ETF (AAAU) | 16.83% | 23.605 | 1.01% | 2024-07-26 | USD |
| 3 | SGOL | abrdn Physical Gold Shares (SGOL) | 15.89% | 22.79 | 1.06% | 2024-07-26 | USD |
| 4 | GLD | SPDR Gold Shares (GLD) | 15.76% | 220.63 | 1.05% | 2024-07-26 | USD |
| 5 | IAU | iShares Gold Trust (IAU) | 15.72% | 45.08 | 1.03% | 2024-07-26 | USD |
| 6 | SLV | iShares Silver Trust (SLV) | 4.22% | 25.48 | 0.28% | 2024-07-26 | USD |
| 7 | IAUM | iShares Gold Trust Micro (IAUM) | 3.31% | 23.809998999999998 | 1.06% | 2024-07-26 | USD |
| 8 | BAR | GraniteShares Gold Trust (BAR) | 3.16% | 23.559998999999998 | 1.03% | 2024-07-26 | 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）调整大额申购、定期定额投资业务限制金额的公告 | 2024-07-23 |
| 添富贵金：汇添富黄金及贵金属证券投资基金（LOF）2024年第2季度报告 | 2024-07-19 |
| 添富贵金：关于汇添富黄金及贵金属证券投资基金（LOF）调整大额申购、定期定额投资业务限制金额的公告 | 2024-07-19 |
| 添富贵金：关于汇添富黄金及贵金属证券投资基金（LOF）调整大额申购、定期定额投资业务限制金额的公告 | 2024-07-09 |
| 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 | 2024-07-02 |
| 添富贵金：关于汇添富黄金及贵金属证券投资基金（LOF）调整大额申购、定期定额投资业务限制金额的公告 | 2024-06-20 |
| 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 | 2024-06-17 |
| 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(2024年06月07日更新) | 2024-06-07 |
| 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(2024年06月07日更新) | 2024-06-07 |
| 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 | 2024-05-23 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.022 | 1.0250 | 1.0257 | 0.06% | -0.29% | 4822 | 0.24% | -1.65% | - |
| 2024-07-25 | 1.021 | 1.0420 | 1.0424 | 0.04% | -2.02% | 4810 | 0.19% | -0.39% | 95.00% |
| 2024-07-24 | 1.051 | 1.0460 | 1.0462 | 0.02% | 0.48% | 4801 | 0.59% | 0.35% | - |
| 2024-07-23 | 1.036 | 1.0430 | 1.0440 | 0.09% | -0.67% | 4772 | 19.50% | -0.00% | - |
| 2024-07-22 | 1.037 | 1.0440 | 1.0436 | -0.04% | -0.67% | 3994 | 61.69% | -1.79% | - |
| 2024-07-19 | 1.044 | 1.0600 | 1.0605 | 0.05% | -1.51% | 2470 | 27.04% | -0.68% | 86.86% |
| 2024-07-18 | 1.080 | 1.0670 | 1.0662 | -0.07% | 1.22% | 1944 | 13.35% | -0.60% | - |
| 2024-07-17 | 1.099 | 1.0720 | 1.0718 | -0.02% | 2.52% | 1715 | 2.82% | 1.99% | - |
| 2024-07-16 | 1.073 | 1.0530 | 1.0527 | -0.03% | 1.90% | 1668 | 7.20% | 0.29% | 89.48% |
| 2024-07-15 | 1.057 | 1.0500 | 1.0489 | -0.10% | 0.67% | 1556 | 3.99% | -0.11% | - |
| 2024-07-12 | 1.048 | 1.0500 | 1.0500 | 0.00% | -0.19% | 1496 | 5.13% | 1.77% | - |
| 2024-07-11 | 1.043 | 1.0340 | 1.0334 | -0.06% | 0.87% | 1423 | 6.98% | 0.35% | 87.90% |
| 2024-07-10 | 1.041 | 1.0300 | 1.0296 | -0.04% | 1.07% | 1331 | 0.06% | 0.17% | - |
| 2024-07-09 | 1.038 | 1.0280 | 1.0280 | 0.00% | 0.97% | 1330 | 0.10% | -1.25% | - |
| 2024-07-08 | 1.044 | 1.0400 | 1.0385 | -0.14% | 0.38% | 1328 | 0.00% | 1.39% | 91.98% |
| 2024-07-05 | 1.031 | 1.0250 | 1.0260 | 0.10% | 0.59% | 1328 | -0.03% | 0.00% | - |
| 2024-07-04 | 1.017 | 1.0260 | 1.0219 | -0.40% | -0.88% | 1329 | 0.00% | 1.24% | - |
| 2024-07-03 | 1.008 | 1.0100 | 1.0089 | -0.11% | -0.20% | 1329 | -0.14% | -0.01% | 95.00% |
| 2024-07-02 | 1.002 | 1.0090 | 1.0079 | -0.11% | -0.69% | 1331 | 0.00% | 0.30% | - |
| 2024-07-01 | 1.001 | 1.0050 | 1.0042 | -0.07% | -0.40% | 1331 | -0.12% | 0.03% | - |
| 2024-06-28 | 1.001 | 1.0040 | 1.0054 | 0.14% | -0.30% | 1332 | -0.15% | 1.10% | - |
| 2024-06-27 | 0.994 | 0.9950 | 0.9937 | -0.13% | -0.10% | 1334 | -0.58% | -0.87% | - |
| 2024-06-26 | 1.000 | 1.0020 | 1.0043 | 0.23% | -0.20% | 1342 | 0.02% | -0.60% | - |
| 2024-06-25 | 1.003 | 1.0100 | 1.0110 | 0.10% | -0.69% | 1342 | 0.00% | 0.41% | - |
| 2024-06-24 | 1.000 | 1.0070 | 1.0098 | 0.28% | -0.70% | 1342 | 0.00% | -1.66% | - |
| 2024-06-21 | 1.014 | 1.0260 | 1.0222 | -0.37% | -1.17% | 1342 | 0.00% | 1.37% | 95.00% |
| 2024-06-20 | 1.011 | 1.0090 | 1.0090 | 0.00% | 0.20% | 1342 | -0.36% | 0.00% | - |
| 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% | - |
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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