添富贵金(SZ:164701) - 汇添富黄金及贵金属(QDII-FOF-LOF)
数据更新时间：2025-04-03 00:20:33
| 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 | 1.3327 | 31.01% | 1.3220 | 32.07% | 04-01 | 1.746 | 10.02% | 29445.88 | 2032 | 91 | 1.3220 | 04-01 | -0.24% | 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 -0.24% 2025-04-01
USD汇率中间价：7.1793 0.03% 2025-04-02
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 | 3171.59 | 0.81% | 3147.5 | 3146.0 | 2025-04-03 00:20:02 |
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% | 61.79 | -0.16% | 2025-04-01 | USD |
| 2 | AAAU | Goldman Sachs Physical Gold ETF (AAAU) | 16.83% | 30.82 | -0.19% | 2025-04-01 | USD |
| 3 | SGOL | abrdn Physical Gold Shares (SGOL) | 15.89% | 29.75 | -0.23% | 2025-04-01 | USD |
| 4 | GLD | SPDR Gold Shares (GLD) | 15.76% | 287.57 | -0.20% | 2025-04-01 | USD |
| 5 | IAU | iShares Gold Trust (IAU) | 15.72% | 58.86 | -0.17% | 2025-04-01 | USD |
| 6 | SLV | iShares Silver Trust (SLV) | 4.22% | 30.63 | -1.16% | 2025-04-01 | USD |
| 7 | IAUM | iShares Gold Trust Micro (IAUM) | 3.31% | 31.11 | -0.19% | 2025-04-01 | USD |
| 8 | BAR | GraniteShares Gold Trust (BAR) | 3.16% | 30.78 | -0.19% | 2025-04-01 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | 1.746 | 1.3220 | 1.3220 | 0.00% | 32.07% | 2032 | 4.69% | -0.24% | - |
| 2025-04-01 | 1.587 | 1.3250 | 1.3230 | -0.15% | 19.77% | 1941 | 0.02% | 1.37% | - |
| 2025-03-31 | 1.443 | 1.3060 | 1.3053 | -0.05% | 10.49% | 1941 | 0.04% | 0.68% | 95.00% |
| 2025-03-28 | 1.312 | 1.2970 | 1.2968 | -0.01% | 1.16% | 1940 | 0.01% | 1.38% | - |
| 2025-03-27 | 1.281 | 1.2800 | 1.2800 | 0.00% | 0.08% | 1940 | -0.32% | -0.08% | 95.00% |
| 2025-03-26 | 1.282 | 1.2810 | 1.2815 | 0.04% | 0.08% | 1946 | -0.34% | 0.53% | - |
| 2025-03-25 | 1.280 | 1.2750 | 1.2755 | 0.04% | 0.39% | 1953 | 0.02% | -0.45% | - |
| 2025-03-24 | 1.278 | 1.2810 | 1.2807 | -0.02% | -0.23% | 1952 | 0.46% | -0.84% | - |
| 2025-03-21 | 1.280 | 1.2910 | 1.2899 | -0.08% | -0.85% | 1943 | 0.48% | -0.17% | - |
| 2025-03-20 | 1.285 | 1.2920 | 1.2926 | 0.05% | -0.54% | 1934 | -1.66% | 0.38% | - |
| 2025-03-19 | 1.297 | 1.2880 | 1.2856 | -0.19% | 0.70% | 1967 | -1.97% | 1.12% | - |
| 2025-03-18 | 1.274 | 1.2720 | 1.2725 | 0.04% | 0.16% | 2006 | -0.89% | 0.54% | 95.00% |
| 2025-03-17 | 1.261 | 1.2660 | 1.2665 | 0.04% | -0.39% | 2024 | -5.21% | 0.04% | - |
| 2025-03-14 | 1.258 | 1.2660 | 1.2647 | -0.10% | -0.63% | 2136 | -1.86% | 1.75% | - |
| 2025-03-13 | 1.238 | 1.2440 | 1.2444 | 0.03% | -0.48% | 2176 | -0.73% | 0.48% | 95.00% |
| 2025-03-12 | 1.230 | 1.2390 | 1.2389 | -0.01% | -0.73% | 2192 | -0.05% | 1.23% | - |
| 2025-03-11 | 1.222 | 1.2250 | 1.2246 | -0.03% | -0.24% | 2193 | -1.27% | -0.89% | 92.08% |
| 2025-03-10 | 1.228 | 1.2350 | 1.2343 | -0.06% | -0.57% | 2221 | -1.49% | 0.03% | - |
| 2025-03-07 | 1.229 | 1.2340 | 1.2342 | 0.02% | -0.41% | 2255 | -1.65% | -0.49% | - |
| 2025-03-06 | 1.234 | 1.2400 | 1.2426 | 0.21% | -0.48% | 2293 | -0.95% | 0.30% | - |
| 2025-03-05 | 1.230 | 1.2390 | 1.2374 | -0.13% | -0.73% | 2315 | -1.24% | 0.89% | - |
| 2025-03-04 | 1.218 | 1.2270 | 1.2268 | -0.01% | -0.73% | 2344 | -2.14% | 1.29% | - |
| 2025-03-03 | 1.210 | 1.2120 | 1.2139 | 0.16% | -0.17% | 2395 | -0.29% | -0.61% | 95.00% |
| 2025-02-28 | 1.205 | 1.2210 | 1.2222 | 0.10% | -1.31% | 2402 | -1.79% | -1.51% | - |
| 2025-02-27 | 1.222 | 1.2400 | 1.2398 | -0.02% | -1.45% | 2446 | -1.67% | 0.15% | 95.00% |
| 2025-02-26 | 1.227 | 1.2380 | 1.2400 | 0.16% | -0.89% | 2487 | -0.22% | -1.34% | - |
| 2025-02-25 | 1.241 | 1.2560 | 1.2549 | -0.09% | -1.19% | 2493 | -1.02% | 0.49% | 95.00% |
| 2025-02-24 | 1.241 | 1.2490 | 1.2505 | 0.12% | -0.64% | 2518 | -1.31% | -0.13% | - |
| 2025-02-21 | 1.239 | 1.2520 | 1.2507 | -0.11% | -1.04% | 2552 | -0.80% | 0.06% | - |
| 2025-02-20 | 1.249 | 1.2500 | 1.2497 | -0.02% | -0.08% | 2572 | 0.00% | 0.06% | - |
| 2025-02-19 | 1.237 | 1.2490 | 1.2455 | -0.28% | -0.96% | 2572 | -0.01% | 1.68% | - |
| 2025-02-18 | 1.227 | 1.2260 | 1.2260 | 0.00% | 0.08% | 2573 | -1.35% | 0.00% | - |
| 2025-02-17 | 1.222 | 1.2260 | 1.2309 | 0.40% | -0.33% | 2608 | -0.45% | -1.44% | - |
| 2025-02-14 | 1.239 | 1.2480 | 1.2450 | -0.24% | -0.72% | 2619 | 0.00% | 0.94% | 95.00% |
| 2025-02-13 | 1.229 | 1.2340 | 1.2350 | 0.08% | -0.41% | 2619 | 0.19% | 0.17% | 95.00% |
| 2025-02-12 | 1.218 | 1.2330 | 1.2327 | -0.02% | -1.22% | 2614 | 0.00% | -0.37% | - |
| 2025-02-11 | 1.235 | 1.2370 | 1.2336 | -0.28% | -0.16% | 2614 | 0.00% | 1.61% | - |
| 2025-02-10 | 1.220 | 1.2150 | 1.2152 | 0.02% | 0.41% | 2614 | 0.00% | 0.10% | 95.00% |
| 2025-02-07 | 1.211 | 1.2140 | 1.2133 | -0.06% | -0.25% | 2614 | -0.04% | -0.23% | - |
| 2025-02-06 | 1.219 | 1.2160 | 1.2098 | -0.51% | 0.25% | 2615 | 0.00% | 4.52% | - |
| 2025-02-05 | 1.220 | 1.1600 | 1.1629 | 0.25% | 5.17% | 2615 | -0.17% | -1.08% | 95.00% |
| 2025-01-27 | 1.164 | 1.1750 | 1.1741 | -0.08% | -0.94% | 2620 | 0.00% | 0.64% | 95.00% |
| 2025-01-24 | 1.169 | 1.1670 | 1.1682 | 0.10% | 0.17% | 2620 | 0.07% | -0.16% | - |
| 2025-01-23 | 1.161 | 1.1700 | 1.1695 | -0.04% | -0.77% | 2618 | 0.00% | 0.50% | - |
| 2025-01-22 | 1.165 | 1.1640 | 1.1677 | 0.32% | 0.09% | 2618 | -0.00% | 1.53% | - |
| 2025-01-21 | 1.155 | 1.1510 | 1.1510 | 0.00% | 0.35% | 2618 | 0.00% | 0.00% | - |
| 2025-01-20 | 1.149 | 1.1510 | 1.1518 | 0.07% | -0.17% | 2618 | 0.00% | -0.56% | - |
| 2025-01-17 | 1.150 | 1.1580 | 1.1562 | -0.15% | -0.69% | 2618 | -0.34% | 0.66% | - |
| 2025-01-16 | 1.145 | 1.1490 | 1.1451 | -0.34% | -0.35% | 2627 | -0.17% | 0.84% | - |
| 2025-01-15 | 1.141 | 1.1360 | 1.1361 | 0.01% | 0.44% | 2631 | 0.20% | 0.57% | 95.00% |
| 2025-01-14 | 1.133 | 1.1300 | 1.1343 | 0.38% | 0.27% | 2626 | 0.00% | -1.26% | - |
| 2025-01-13 | 1.149 | 1.1480 | 1.1462 | -0.15% | 0.09% | 2626 | 0.00% | 1.14% | 95.00% |
| 2025-01-10 | 1.142 | 1.1340 | 1.1340 | 0.00% | 0.71% | 2626 | -0.00% | 0.00% | - |
| 2025-01-09 | 1.126 | 1.1340 | 1.1325 | -0.14% | -0.71% | 2626 | 0.01% | 0.51% | - |
| 2025-01-08 | 1.122 | 1.1270 | 1.1260 | -0.08% | -0.44% | 2626 | 0.00% | 0.57% | - |
| 2025-01-07 | 1.119 | 1.1200 | 1.1191 | -0.08% | -0.09% | 2626 | 0.03% | -0.09% | - |
| 2025-01-06 | 1.117 | 1.1200 | 1.1200 | 0.00% | -0.27% | 2625 | 0.01% | -0.74% | - |
| 2025-01-03 | 1.126 | 1.1280 | 1.1268 | -0.11% | -0.18% | 2625 | 0.00% | 1.40% | - |
| 2025-01-02 | 1.117 | 1.1120 | 1.1111 | -0.08% | 0.45% | 2625 | 0.14% | 0.59% | 95.00% |
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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