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名称	代码	最新价	涨跌幅	总资产	时间
Craton Capital Precious Metal B Inc	0P0000.	106.560	+1.08%	36.24M	29/04
Craton Capital Precious Metal E	0P0000.	113.740	+1.09%	36.24M	29/04
SafePort Gold & Silver Mining Fund Acc	0P0000.	73.060	-0.60%	10.07M	25/04

名称

代码

最新价

涨跌幅

总资产

时间

Craton Capital Precious Metal B Inc

0P0000.

106.560

+1.08%

36.24M

29/04

Craton Capital Precious Metal E

0P0000.

113.740

+1.09%

36.24M

29/04

SafePort Gold & Silver Mining Fund Acc

0P0000.

73.060

-0.60%

10.07M

25/04

名称	代码	最新价	涨跌幅	总资产	时间
BlackRock Global Funds - World Gold Fund A4	0P0000.	34.240	-1.67%	65.64M	30/04
BlackRock Global Funds - World Gold Fund I2	0P0000.	39.550	-1.69%	236.86M	30/04
BlackRock Global Funds - World Gold Fund A4	0P0000.	36.660	-1.61%	65.64M	30/04
BlackRock Global Funds - World Gold Fund A2RF	0P0000.	34.250	-1.67%	2.84B	30/04
BlackRock Global Funds - World Gold Fund I2	0P0000.	42.350	-1.60%	236.86M	30/04
BlackRock Global Funds - World Gold Fund D2	0P0000.	39.260	-1.68%	245.01M	30/04
BlackRock Global Funds - World Gold Fund A2RF	0P0000.	36.670	-1.61%	2.84B	30/04
BlackRock Global Funds - World Gold Fund X2	0P0000.	49.260	-1.68%	9.75M	30/04
BlackRock Global Funds - World Gold Fund D2	0P0000.	42.040	-1.59%	245.01M	30/04
BlackRock Global Funds - World Gold Fund C2	0P0000.	25.050	-1.65%	37.17M	30/04
BlackRock Global Funds - World Gold Fund X2	0P0000.	52.740	-1.60%	9.75M	30/04
BlackRock Global Funds - World Gold Fund E2	0P0000.	30.220	-1.66%	212.58M	30/04
BlackRock Global Funds - World Gold Fund C2	0P0000.	26.820	-1.61%	37.17M	30/04
BlackRock Global Funds - World Gold Fund E2	0P0000.	32.350	-1.61%	212.58M	30/04
BlackRock Global Funds - World Gold Fund D4 EUR	0P0000.	36.430	-1.67%	4.23M	30/04
Franklin Gold & Precious Metals Fund A(acc)HKD	0P0000.	6.220	+0.16%	21.23M	01/05
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0000.	442.620	+0.90%	705.06M	30/04
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0001.	205.470	+0.89%	705.06M	30/04
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0001.	306.950	+0.89%	705.06M	30/04
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0000.	482.690	+0.89%	705.06M	30/04

名称

代码

最新价

涨跌幅

总资产

时间

BlackRock Global Funds - World Gold Fund A4

0P0000.

34.240

-1.67%

65.64M

30/04

BlackRock Global Funds - World Gold Fund I2

0P0000.

39.550

-1.69%

236.86M

30/04

BlackRock Global Funds - World Gold Fund A4

0P0000.

36.660

-1.61%

65.64M

30/04

BlackRock Global Funds - World Gold Fund A2RF

0P0000.

34.250

-1.67%

2.84B

30/04

BlackRock Global Funds - World Gold Fund I2

0P0000.

42.350

-1.60%

236.86M

30/04

BlackRock Global Funds - World Gold Fund D2

0P0000.

39.260

-1.68%

245.01M

30/04

BlackRock Global Funds - World Gold Fund A2RF

0P0000.

36.670

-1.61%

2.84B

30/04

BlackRock Global Funds - World Gold Fund X2

0P0000.

49.260

-1.68%

9.75M

30/04

BlackRock Global Funds - World Gold Fund D2

0P0000.

42.040

-1.59%

245.01M

30/04

BlackRock Global Funds - World Gold Fund C2

0P0000.

25.050

-1.65%

37.17M

30/04

BlackRock Global Funds - World Gold Fund X2

0P0000.

52.740

-1.60%

9.75M

30/04

BlackRock Global Funds - World Gold Fund E2

0P0000.

30.220

-1.66%

212.58M

30/04

BlackRock Global Funds - World Gold Fund C2

0P0000.

26.820

-1.61%

37.17M

30/04

BlackRock Global Funds - World Gold Fund E2

0P0000.

32.350

-1.61%

212.58M

30/04

BlackRock Global Funds - World Gold Fund D4 EUR

0P0000.

36.430

-1.67%

4.23M

30/04

Franklin Gold & Precious Metals Fund A(acc)HKD

0P0000.

6.220

+0.16%

21.23M

01/05

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0000.

442.620

+0.90%

705.06M

30/04

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0001.

205.470

+0.89%

705.06M

30/04

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0001.

306.950

+0.89%

705.06M

30/04

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0000.

482.690

+0.89%

705.06M

30/04

	名称	代码	最新价	涨跌幅	总资产	时间
	Mora Physical Gold Fund 100 Grams	0P0000.	7,514.040	+0.00%	9.67M	29/04
	Mora Physical Gold Fund 1Kg FI	0P0000.	75,140.350	+0.00%	9.67M	29/04

名称

代码

最新价

涨跌幅

总资产

时间

Mora Physical Gold Fund 100 Grams

0P0000.

7,514.040

+0.00%

9.67M

29/04

Mora Physical Gold Fund 1Kg FI

0P0000.

75,140.350

+0.00%

9.67M

29/04

名称	代码	最新价	涨跌幅	总资产	时间
Earth Gold Fund UI EUR R	0P0000.	117.440	+0.57%	188.21M	29/04
Earth Gold Fund UI EUR I	0P0000.	115.420	+0.58%	188.21M	29/04
pro aurum ValueFlex	0P0000.	79.960	+1.42%	17.44M	29/04
GR Noah	0P0000.	29.840	+1.84%	13.98M	29/04

名称

代码

最新价

涨跌幅

总资产

时间

Earth Gold Fund UI EUR R

0P0000.

117.440

+0.57%

188.21M

29/04

Earth Gold Fund UI EUR I

0P0000.

115.420

+0.58%

188.21M

29/04

pro aurum ValueFlex

0P0000.

79.960

+1.42%

17.44M

29/04

GR Noah

0P0000.

29.840

+1.84%

13.98M

29/04

名称	代码	最新价	涨跌幅	总资产	时间
R Mines d’Or	0P0000.	93.320	+0.43%	206.25M	29/04
CM-CIC Global Gold C	0P0000.	39.430	+0.64%	165.09M	29/04
Amundi Actions Or PC	0P0001.	161.530	+0.36%	93.05M	29/04
Tocqueville Gold P	0P0000.	149.760	+1.24%	40.62M	29/04
AAZ Prestige Or	0P0000.	118.750	+0.73%	4.72M	25/04

名称

代码

最新价

涨跌幅

总资产

时间

R Mines d’Or

0P0000.

93.320

+0.43%

206.25M

29/04

CM-CIC Global Gold C

0P0000.

39.430

+0.64%

165.09M

29/04

Amundi Actions Or PC

0P0001.

161.530

+0.36%

93.05M

29/04

Tocqueville Gold P

0P0000.

149.760

+1.24%

40.62M

29/04

AAZ Prestige Or

0P0000.

118.750

+0.73%

4.72M

25/04

名称	代码	最新价	涨跌幅	总资产	时间
Investor Gold Otwarty A	0P0000.	182.800	-0.55%	473.12M	04/12
Investor Gold Otwarty I	0P0000.	213.500	-0.54%	473.12M	04/12
Investor Gold Otwarty P	0P0000.	256.930	-0.54%	473.12M	04/12

名称

代码

最新价

涨跌幅

总资产

时间

Investor Gold Otwarty A

0P0000.

182.800

-0.55%

473.12M

04/12

Investor Gold Otwarty I

0P0000.

213.500

-0.54%

473.12M

04/12

Investor Gold Otwarty P

0P0000.

256.930

-0.54%

473.12M

04/12

名称	代码	最新价	涨跌幅	总资产	时间
Merian Gold & Silver Fund A USD Acc	0P0001.	15.409	-3.52%	732.61M	01/05
Jupiter Gold & Silver Fund I USD Acc	0P0001.	16.402	-3.51%	732.61M	01/05
Jupiter Gold & Silver Fund L EUR Acc	0P0001.	10.255	-2.97%	732.61M	01/05

名称

代码

最新价

涨跌幅

总资产

时间

Merian Gold & Silver Fund A USD Acc

0P0001.

15.409

-3.52%

732.61M

01/05

Jupiter Gold & Silver Fund I USD Acc

0P0001.

16.402

-3.51%

732.61M

01/05

Jupiter Gold & Silver Fund L EUR Acc

0P0001.

10.255

-2.97%

732.61M

01/05

	名称	代码	最新价	涨跌幅	总资产	时间
	AuAg Silver Bullet A	0P0001.	150.060	-0.46%	797.56M	29/04
	AuAg Silver Bullet B	0P0001.	13.760	-0.58%	69.07M	29/04

名称

代码

最新价

涨跌幅

总资产

时间

AuAg Silver Bullet A

0P0001.

150.060

-0.46%

797.56M

29/04

AuAg Silver Bullet B

0P0001.

13.760

-0.58%

69.07M

29/04

名称	代码	最新价	涨跌幅	总资产	时间
Quantex Strategic Precious Metal Fund USD I	0P0000.	176.240	+1.15%	136.04M	29/04
Quantex Strategic Precious Metal Fund USD	0P0000.	123.070	+1.14%	136.04M	29/04
Quantex Strategic Precious Metal CHF I	0P0000.	203.560	+0.73%	136.04M	29/04
Quantex Strategic Precious Metal Fund CHF	0P0000.	267.170	+0.72%	136.04M	29/04
Precious Capital Global Mining & Metals USD	0P0000.	140.440	+1.94%	108.77M	29/04
Precious Capital Global Mining and Metals Fund	0P0000.	85.700	+1.52%	108.77M	29/04

名称

代码

最新价

涨跌幅

总资产

时间

Quantex Strategic Precious Metal Fund USD I

0P0000.

176.240

+1.15%

136.04M

29/04

Quantex Strategic Precious Metal Fund USD

0P0000.

123.070

+1.14%

136.04M

29/04

Quantex Strategic Precious Metal CHF I

0P0000.

203.560

+0.73%

136.04M

29/04

Quantex Strategic Precious Metal Fund CHF

0P0000.

267.170

+0.72%

136.04M

29/04

Precious Capital Global Mining & Metals USD

0P0000.

140.440

+1.94%

108.77M

29/04

Precious Capital Global Mining and Metals Fund

0P0000.

85.700

+1.52%

108.77M

29/04

名称	代码	最新价	涨跌幅	总资产	时间
Zenito Silver and Gold B	0P0001.	414.843	+0.54%	44.89M	29/04
Zenito Silver and Gold A	0P0001.	399.459	+0.54%	44.89M	29/04
Zenito Silver and Gold C	0P0001.	431.811	+0.54%	44.89M	29/04

名称

代码

最新价

涨跌幅

总资产

时间

Zenito Silver and Gold B

0P0001.

414.843

+0.54%

44.89M

29/04

Zenito Silver and Gold A

0P0001.

399.459

+0.54%

44.89M

29/04

Zenito Silver and Gold C

0P0001.

431.811

+0.54%

44.89M

29/04

名称	代码	最新价	涨跌幅	总资产	时间
BlackRock Gold and General Fund D Inc	0P0000.	12.33	-3.78%	890.83M	01/05
BlackRock Gold and General Fund DI Acc	0P0000.	14.17	-3.78%	890.83M	01/05
BlackRock Gold and General Fund DI Inc	0P0000.	12.96	-3.78%	890.83M	01/05
BlackRock Gold and General Fund A Acc	0P0000.	12.36	-3.79%	890.83M	01/05
BlackRock Gold and General Fund A Inc	0P0000.	11.62	-3.79%	890.83M	01/05
BlackRock Gold and General Fund D Acc	0P0000.	13.77	-3.78%	890.83M	01/05
CF Ruffer Gold Fund C Acc	0P0000.	2.97	-3.34%	47.38M	01/05
CF Ruffer Gold Fund I Acc	0P0000.	3.17	-3.34%	574.05M	01/05
Old Mutual BlackRock Gold & General Fund A GBP Acc	0P0000.	1.26	-3.82%	355.67M	01/05
Ninety One Global Gold Fund R GBP Acc	0P0000.	1.259	-3.75%	311.06M	01/05
Investec Global Gold I Acc Net GBP	0P0000.	2.06	-3.76%	311.06M	01/05
Old Mutual BlackRock Gold & General Fund U2 GBP Ac	0P0001.	1.64	-3.82%	355.67M	01/05
Smith & Williamson Global Gold and Resources A	0P0000.	2.89	0.00%	43.95M	16/12
DMS Charteris Gold and Precious Metals Fund I Accu	0P0001.	0.513	-3.37%	15.97M	01/05
Smith & Williamson Global Gold and Resources B	0P0000.	0.67	-3.39%	26.77M	01/05
Golden Prospect Precious Metals Ltd	GPM	32.587	-2.40%		01/05
Junior Gold Class P Accumulation	0P0001.	0.319	+1.37%	3.87M	08/07

名称

代码

最新价

涨跌幅

总资产

时间

BlackRock Gold and General Fund D Inc

0P0000.

12.33

-3.78%

890.83M

01/05

BlackRock Gold and General Fund DI Acc

0P0000.

14.17

-3.78%

890.83M

01/05

BlackRock Gold and General Fund DI Inc

0P0000.

12.96

-3.78%

890.83M

01/05

BlackRock Gold and General Fund A Acc

0P0000.

12.36

-3.79%

890.83M

01/05

BlackRock Gold and General Fund A Inc

0P0000.

11.62

-3.79%

890.83M

01/05

BlackRock Gold and General Fund D Acc

0P0000.

13.77

-3.78%

890.83M

01/05

CF Ruffer Gold Fund C Acc

0P0000.

2.97

-3.34%

47.38M

01/05

CF Ruffer Gold Fund I Acc

0P0000.

3.17

-3.34%

574.05M

01/05

Old Mutual BlackRock Gold & General Fund A GBP Acc

0P0000.

1.26

-3.82%

355.67M

01/05

Ninety One Global Gold Fund R GBP Acc

0P0000.

1.259

-3.75%

311.06M

01/05

Investec Global Gold I Acc Net GBP

0P0000.

2.06

-3.76%

311.06M

01/05

Old Mutual BlackRock Gold & General Fund U2 GBP Ac

0P0001.

1.64

-3.82%

355.67M

01/05

Smith & Williamson Global Gold and Resources A

0P0000.

2.89

0.00%

43.95M

16/12

DMS Charteris Gold and Precious Metals Fund I Accu

0P0001.

0.513

-3.37%

15.97M

01/05

Smith & Williamson Global Gold and Resources B

0P0000.

0.67

-3.39%

26.77M

01/05

Golden Prospect Precious Metals Ltd

GPM

32.587

-2.40%

01/05

Junior Gold Class P Accumulation

0P0001.

0.319

+1.37%

3.87M

08/07

名称	代码	最新价	涨跌幅	总资产	时间
GVC Gaesco Cross - Geopol Hedg RVMI A FI	0P0001.	10.091	-0.00%	1.83M	27/04
GVC Gaesco Cross - Geopol Hedg RVMI E FI	0P0001.		%	1.86M
GVC Gaesco Cross - Geopol Hedg RVMI I FI	0P0001.		%	1.86M
GVC Gaesco Cross - Geopol Hedg RVMI P FI	0P0001.	10.153	-0.00%	1.83M	27/04

名称

代码

最新价

涨跌幅

总资产

时间

GVC Gaesco Cross - Geopol Hedg RVMI A FI

0P0001.

10.091

-0.00%

1.83M

27/04

GVC Gaesco Cross - Geopol Hedg RVMI E FI

0P0001.

1.86M

GVC Gaesco Cross - Geopol Hedg RVMI I FI

0P0001.

1.86M

GVC Gaesco Cross - Geopol Hedg RVMI P FI

0P0001.

10.153

-0.00%

1.83M

27/04

上证指数	3,104.82	-8.22	-0.26%
富时中国A50指数	12,513.37	-22.21	-0.18%
香港恒生指数	18,190.94	+427.91	+2.41%
日经225	38,210.50	-40.00	-0.10%
US 30	38,065.2	+161.9	+0.43%
US 500	5,052.1	+33.7	+0.67%
美元指数期货	105.600	-0.028	-0.03%

WTI原油	79.71	+0.71	+0.90%
伦敦布伦特原油	84.21	+0.77	+0.92%
黄金	2,315.85	+4.85	+0.21%
白银	26.703	-0.045	-0.17%
天然气	1.977	+0.045	+2.33%
铜	4.5667	+0.0207	+0.46%
美国大豆	1,182.38	+12.38	+1.06%

欧元/美元	1.0710	+0.0001	+0.01%
美元/人民币	7.2411	+0.0000	+0.00%
美元/离岸人民币	7.2306	-0.0032	-0.04%
港币/人民币	0.9264	+0.0009	+0.10%
美元/日元	155.45	+0.98	+0.63%
澳大利亚元/美元	0.6539	+0.0016	+0.25%
英镑/美元	1.2517	-0.0008	-0.06%

阿里巴巴	75.50	+0.65	+0.87%
腾讯控股	361.00	+13.80	+3.97%
百度	104.32	+0.92	+0.89%
京东	29.27	+0.38	+1.32%
亚马逊	178.86	+3.86	+2.21%
Meta Platforms	439.10	+8.93	+2.08%
苹果	169.30	-1.03	-0.60%

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