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全球基金
列支敦士登 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Craton Capital Precious Metal B Inc | 0P0000. | 117.080 | +4.03% | 33.71M | 30/01 | ||
| Craton Capital Precious Metal E | 0P0000. | 125.570 | +4.03% | 33.71M | 30/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 81.670 | +5.27% | 8.94M | 30/01 |
卢森堡 - 基金
安道尔共和国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8,947.350 | +1.22% | 14.83M | 30/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 89,473.500 | +1.22% | 14.83M | 30/01 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Earth Gold Fund UI EUR R | 0P0000. | 147.000 | +4.40% | 214.43M | 30/01 | ||
| Earth Gold Fund UI EUR I | 0P0000. | 145.320 | +4.40% | 214.43M | 30/01 | ||
| pro aurum ValueFlex | 0P0000. | 84.670 | +2.05% | 18.2M | 30/01 | ||
| GR Noah | 0P0000. | 29.580 | +3.90% | 12.34M | 30/01 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| R Mines d’Or | 0P0000. | 102.700 | +3.24% | 245.35M | 30/01 | ||
| CM-CIC Global Gold C | 0P0000. | 45.820 | +0.81% | 175.18M | 29/01 | ||
| Amundi Actions Or PC | 0P0001. | 200.360 | +3.66% | 97.92M | 30/01 | ||
| AAZ Prestige Or | 0P0000. | 132.350 | +2.13% | 5.15M | 23/01 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Merian Gold & Silver Fund A USD Acc | 0P0001. | 19.752 | +4.43% | 859.39M | 31/01 | ||
| Jupiter Gold & Silver Fund I USD Acc | 0P0001. | 21.143 | +4.43% | 859.39M | 31/01 | ||
| Jupiter Gold & Silver Fund L EUR Acc | 0P0001. | 13.514 | +4.59% | 859.39M | 31/01 |
瑞典 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| AuAg Silver Bullet A | 0P0001. | 173.350 | +6.00% | 973.72M | 30/01 | ||
| AuAg Silver Bullet B | 0P0001. | 16.250 | +5.93% | 85.1M | 30/01 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Quantex Strategic Precious Metal Fund USD | 0P0000. | 145.110 | +2.67% | 142.15M | 30/01 | ||
| Quantex Strategic Precious Metal Fund USD I | 0P0000. | 208.900 | +2.66% | 142.15M | 30/01 | ||
| Quantex Strategic Precious Metal Fund CHF | 0P0000. | 312.440 | +2.74% | 142.15M | 30/01 | ||
| Quantex Strategic Precious Metal CHF I | 0P0000. | 238.620 | +2.74% | 142.15M | 30/01 | ||
| Precious Capital Global Mining & Metals USD | 0P0000. | 166.130 | +2.06% | 123.78M | 30/01 | ||
| Precious Capital Global Mining and Metals Fund | 0P0000. | 100.060 | +2.14% | 123.78M | 30/01 |
芬兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Zenito Silver and Gold C | 0P0001. | 494.728 | +4.25% | 40.7M | 30/01 | ||
| Zenito Silver and Gold B | 0P0001. | 474.569 | +4.25% | 40.7M | 30/01 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BlackRock Gold and General Fund DI Acc | 0P0000. | 18.03 | +3.74% | 877.09M | 31/01 | ||
| BlackRock Gold and General Fund DI Inc | 0P0000. | 16.48 | +3.74% | 877.09M | 31/01 | ||
| BlackRock Gold and General Fund A Acc | 0P0000. | 15.60 | +3.74% | 877.09M | 31/01 | ||
| BlackRock Gold and General Fund A Inc | 0P0000. | 14.66 | +3.74% | 877.09M | 31/01 | ||
| BlackRock Gold and General Fund D Acc | 0P0000. | 17.48 | +3.74% | 877.09M | 31/01 | ||
| BlackRock Gold and General Fund D Inc | 0P0000. | 15.65 | +3.74% | 877.09M | 31/01 | ||
| CF Ruffer Gold Fund C Acc | 0P0000. | 3.59 | +3.67% | 586.9M | 31/01 | ||
| CF Ruffer Gold Fund I Acc | 0P0000. | 3.84 | +3.67% | 586.9M | 31/01 | ||
| Old Mutual BlackRock Gold & General Fund A GBP Acc | 0P0000. | 1.58 | +4.02% | 369.08M | 31/01 | ||
| Old Mutual BlackRock Gold & General Fund U2 GBP Ac | 0P0001. | 2.07 | +3.97% | 369.08M | 31/01 | ||
| Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.528 | +3.06% | 310.1M | 31/01 | ||
| Investec Global Gold I Acc Net GBP | 0P0000. | 2.50 | +3.06% | 310.1M | 31/01 | ||
| Smith & Williamson Global Gold and Resources B | 0P0000. | 0.74 | 0% | 23.8M | 30/01 | ||
| DMS Charteris Gold and Precious Metals Fund I Accu | 0P0001. | 0.548 | +1.07% | 15.3M | 30/01 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| GVC Gaesco Cross - Geopol Hedg RVMI A FI | 0P0001. | 12.441 | 0% | 2.31M | 29/01 | ||
| GVC Gaesco Cross - Geopol Hedg RVMI P FI | 0P0001. | 12.570 | 0% | 2.31M | 29/01 |