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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.	109.490	+0.93%	35.92M	14/05
Craton Capital Precious Metal E	0P0000.	116.880	+0.92%	35.92M	14/05
SafePort Gold & Silver Mining Fund Acc	0P0000.	72.560	-0.68%	10.29M	02/05

名称

代码

最新价

涨跌幅

总资产

时间

Craton Capital Precious Metal B Inc

0P0000.

109.490

+0.93%

35.92M

14/05

Craton Capital Precious Metal E

0P0000.

116.880

+0.92%

35.92M

14/05

SafePort Gold & Silver Mining Fund Acc

0P0000.

72.560

-0.68%

10.29M

02/05

名称	代码	最新价	涨跌幅	总资产	时间
BlackRock Global Funds - World Gold Fund A2RF	0P0000.	37.900	-0.47%	2.89B	15/05
BlackRock Global Funds - World Gold Fund X2	0P0000.	50.350	-0.61%	10.02M	15/05
BlackRock Global Funds - World Gold Fund D2	0P0000.	43.460	-0.46%	253.74M	15/05
BlackRock Global Funds - World Gold Fund C2	0P0000.	25.570	-0.62%	38.03M	15/05
BlackRock Global Funds - World Gold Fund X2	0P0000.	54.550	-0.47%	10.02M	15/05
BlackRock Global Funds - World Gold Fund E2	0P0000.	30.850	-0.64%	217.95M	15/05
BlackRock Global Funds - World Gold Fund C2	0P0000.	27.700	-0.47%	38.03M	15/05
BlackRock Global Funds - World Gold Fund E2	0P0000.	33.430	-0.48%	217.95M	15/05
BlackRock Global Funds - World Gold Fund A4	0P0000.	34.970	-0.63%	67.56M	15/05
BlackRock Global Funds - World Gold Fund I2	0P0000.	40.410	-0.61%	246.31M	15/05
BlackRock Global Funds - World Gold Fund A4	0P0000.	37.890	-0.47%	67.56M	15/05
BlackRock Global Funds - World Gold Fund A2RF	0P0000.	34.970	-0.63%	2.89B	15/05
BlackRock Global Funds - World Gold Fund I2	0P0000.	43.790	-0.45%	246.31M	15/05
BlackRock Global Funds - World Gold Fund D2	0P0000.	40.110	-0.62%	253.74M	15/05
BlackRock Global Funds - World Gold Fund D4 EUR	0P0000.	37.210	-0.64%	4.52M	15/05
Franklin Gold & Precious Metals Fund A(acc)HKD	0P0000.	6.680	+1.83%	24.09M	15/05
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0001.	313.540	+0.65%	706.12M	15/05
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0000.	492.920	+0.65%	706.12M	15/05
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0001.	355.490	+0.65%	706.12M	15/05
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0000.	452.220	+0.65%	706.12M	15/05

名称

代码

最新价

涨跌幅

总资产

时间

BlackRock Global Funds - World Gold Fund A2RF

0P0000.

37.900

-0.47%

2.89B

15/05

BlackRock Global Funds - World Gold Fund X2

0P0000.

50.350

-0.61%

10.02M

15/05

BlackRock Global Funds - World Gold Fund D2

0P0000.

43.460

-0.46%

253.74M

15/05

BlackRock Global Funds - World Gold Fund C2

0P0000.

25.570

-0.62%

38.03M

15/05

BlackRock Global Funds - World Gold Fund X2

0P0000.

54.550

-0.47%

10.02M

15/05

BlackRock Global Funds - World Gold Fund E2

0P0000.

30.850

-0.64%

217.95M

15/05

BlackRock Global Funds - World Gold Fund C2

0P0000.

27.700

-0.47%

38.03M

15/05

BlackRock Global Funds - World Gold Fund E2

0P0000.

33.430

-0.48%

217.95M

15/05

BlackRock Global Funds - World Gold Fund A4

0P0000.

34.970

-0.63%

67.56M

15/05

BlackRock Global Funds - World Gold Fund I2

0P0000.

40.410

-0.61%

246.31M

15/05

BlackRock Global Funds - World Gold Fund A4

0P0000.

37.890

-0.47%

67.56M

15/05

BlackRock Global Funds - World Gold Fund A2RF

0P0000.

34.970

-0.63%

2.89B

15/05

BlackRock Global Funds - World Gold Fund I2

0P0000.

43.790

-0.45%

246.31M

15/05

BlackRock Global Funds - World Gold Fund D2

0P0000.

40.110

-0.62%

253.74M

15/05

BlackRock Global Funds - World Gold Fund D4 EUR

0P0000.

37.210

-0.64%

4.52M

15/05

Franklin Gold & Precious Metals Fund A(acc)HKD

0P0000.

6.680

+1.83%

24.09M

15/05

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0001.

313.540

+0.65%

706.12M

15/05

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0000.

492.920

+0.65%

706.12M

15/05

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0001.

355.490

+0.65%

706.12M

15/05

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0000.

452.220

+0.65%

706.12M

15/05

	名称	代码	最新价	涨跌幅	总资产	时间
	Mora Physical Gold Fund 100 Grams	0P0000.	7,557.660	+0.74%	10.67M	14/05
	Mora Physical Gold Fund 1Kg FI	0P0000.	75,576.600	+0.74%	10.67M	14/05

名称

代码

最新价

涨跌幅

总资产

时间

Mora Physical Gold Fund 100 Grams

0P0000.

7,557.660

+0.74%

10.67M

14/05

Mora Physical Gold Fund 1Kg FI

0P0000.

75,576.600

+0.74%

10.67M

14/05

名称	代码	最新价	涨跌幅	总资产	时间
Earth Gold Fund UI EUR R	0P0000.	119.800	+1.18%	189.8M	14/05
Earth Gold Fund UI EUR I	0P0000.	117.790	+1.18%	189.8M	14/05
pro aurum ValueFlex	0P0000.	81.080	+1.12%	17.68M	14/05
GR Noah	0P0000.	30.520	+0.86%	14.3M	14/05

名称

代码

最新价

涨跌幅

总资产

时间

Earth Gold Fund UI EUR R

0P0000.

119.800

+1.18%

189.8M

14/05

Earth Gold Fund UI EUR I

0P0000.

117.790

+1.18%

189.8M

14/05

pro aurum ValueFlex

0P0000.

81.080

+1.12%

17.68M

14/05

GR Noah

0P0000.

30.520

+0.86%

14.3M

14/05

名称	代码	最新价	涨跌幅	总资产	时间
R Mines d’Or	0P0000.	94.070	+1.58%	208.5M	14/05
CM-CIC Global Gold C	0P0000.	39.820	+1.19%	162.82M	14/05
Amundi Actions Or PC	0P0001.	162.500	+0.89%	93.04M	14/05
AAZ Prestige Or	0P0000.	122.720	+3.74%	5.31M	10/05

名称

代码

最新价

涨跌幅

总资产

时间

R Mines d’Or

0P0000.

94.070

+1.58%

208.5M

14/05

CM-CIC Global Gold C

0P0000.

39.820

+1.19%

162.82M

14/05

Amundi Actions Or PC

0P0001.

162.500

+0.89%

93.04M

14/05

AAZ Prestige Or

0P0000.

122.720

+3.74%

5.31M

10/05

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

名称

代码

最新价

涨跌幅

总资产

时间

Investor Gold Otwarty P

0P0000.

256.930

-0.54%

473.12M

04/12

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

名称	代码	最新价	涨跌幅	总资产	时间
Merian Gold & Silver Fund A USD Acc	0P0001.	16.466	+1.84%	795.99M	15/05
Jupiter Gold & Silver Fund I USD Acc	0P0001.	17.531	+1.84%	795.99M	15/05
Jupiter Gold & Silver Fund L EUR Acc	0P0001.	10.799	+1.57%	795.99M	15/05

名称

代码

最新价

涨跌幅

总资产

时间

Merian Gold & Silver Fund A USD Acc

0P0001.

16.466

+1.84%

795.99M

15/05

Jupiter Gold & Silver Fund I USD Acc

0P0001.

17.531

+1.84%

795.99M

15/05

Jupiter Gold & Silver Fund L EUR Acc

0P0001.

10.799

+1.57%

795.99M

15/05

	名称	代码	最新价	涨跌幅	总资产	时间
	AuAg Silver Bullet A	0P0001.	155.240	+1.86%	797.56M	14/05
	AuAg Silver Bullet B	0P0001.	14.280	+2.00%	69.07M	14/05

名称

代码

最新价

涨跌幅

总资产

时间

AuAg Silver Bullet A

0P0001.

155.240

+1.86%

797.56M

14/05

AuAg Silver Bullet B

0P0001.

14.280

+2.00%

69.07M

14/05

名称	代码	最新价	涨跌幅	总资产	时间
Quantex Strategic Precious Metal Fund USD	0P0000.	123.520	+0.73%	135.6M	14/05
Quantex Strategic Precious Metal Fund USD I	0P0000.	176.950	+0.74%	135.6M	14/05
Quantex Strategic Precious Metal Fund CHF	0P0000.	266.850	+0.73%	135.6M	14/05
Quantex Strategic Precious Metal CHF I	0P0000.	203.370	+0.73%	135.6M	14/05
Precious Capital Global Mining & Metals USD	0P0000.	143.960	+1.74%	110.8M	14/05
Precious Capital Global Mining and Metals Fund	0P0000.	87.410	+1.73%	110.8M	14/05

名称

代码

最新价

涨跌幅

总资产

时间

Quantex Strategic Precious Metal Fund USD

0P0000.

123.520

+0.73%

135.6M

14/05

Quantex Strategic Precious Metal Fund USD I

0P0000.

176.950

+0.74%

135.6M

14/05

Quantex Strategic Precious Metal Fund CHF

0P0000.

266.850

+0.73%

135.6M

14/05

Quantex Strategic Precious Metal CHF I

0P0000.

203.370

+0.73%

135.6M

14/05

Precious Capital Global Mining & Metals USD

0P0000.

143.960

+1.74%

110.8M

14/05

Precious Capital Global Mining and Metals Fund

0P0000.

87.410

+1.73%

110.8M

14/05

名称	代码	最新价	涨跌幅	总资产	时间
Zenito Silver and Gold C	0P0001.	438.813	+0.86%	44.89M	14/05
Zenito Silver and Gold B	0P0001.	421.535	+0.86%	44.89M	14/05
Zenito Silver and Gold A	0P0001.	405.870	+0.86%	44.89M	14/05

名称

代码

最新价

涨跌幅

总资产

时间

Zenito Silver and Gold C

0P0001.

438.813

+0.86%

44.89M

14/05

Zenito Silver and Gold B

0P0001.

421.535

+0.86%

44.89M

14/05

Zenito Silver and Gold A

0P0001.

405.870

+0.86%

44.89M

14/05

名称	代码	最新价	涨跌幅	总资产	时间
BlackRock Gold and General Fund D Acc	0P0000.	14.46	+0.80%	960.45M	15/05
BlackRock Gold and General Fund D Inc	0P0000.	12.95	+0.80%	960.45M	15/05
BlackRock Gold and General Fund DI Acc	0P0000.	14.89	+0.80%	960.45M	15/05
BlackRock Gold and General Fund DI Inc	0P0000.	13.61	+0.81%	960.45M	15/05
BlackRock Gold and General Fund A Acc	0P0000.	12.98	+0.80%	960.45M	15/05
BlackRock Gold and General Fund A Inc	0P0000.	12.20	+0.80%	960.45M	15/05
CF Ruffer Gold Fund I Acc	0P0000.	3.33	+1.69%	610.99M	15/05
CF Ruffer Gold Fund C Acc	0P0000.	3.12	+1.69%	42.65M	15/05
Old Mutual BlackRock Gold & General Fund A GBP Acc	0P0000.	1.32	+0.76%	376.59M	15/05
Investec Global Gold I Acc Net GBP	0P0000.	2.14	+0.48%	320.56M	15/05
Ninety One Global Gold Fund R GBP Acc	0P0000.	1.310	+0.48%	320.56M	15/05
Old Mutual BlackRock Gold & General Fund U2 GBP Ac	0P0001.	1.72	+0.76%	376.59M	15/05
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.	0.554	+1.84%	17.88M	15/05
Smith & Williamson Global Gold and Resources B	0P0000.	0.70	0%	28.19M	15/05
Golden Prospect Precious Metals Ltd	GPM	35.500	-1.39%		15/05
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 Acc

0P0000.

14.46

+0.80%

960.45M

15/05

BlackRock Gold and General Fund D Inc

0P0000.

12.95

+0.80%

960.45M

15/05

BlackRock Gold and General Fund DI Acc

0P0000.

14.89

+0.80%

960.45M

15/05

BlackRock Gold and General Fund DI Inc

0P0000.

13.61

+0.81%

960.45M

15/05

BlackRock Gold and General Fund A Acc

0P0000.

12.98

+0.80%

960.45M

15/05

BlackRock Gold and General Fund A Inc

0P0000.

12.20

+0.80%

960.45M

15/05

CF Ruffer Gold Fund I Acc

0P0000.

3.33

+1.69%

610.99M

15/05

CF Ruffer Gold Fund C Acc

0P0000.

3.12

+1.69%

42.65M

15/05

Old Mutual BlackRock Gold & General Fund A GBP Acc

0P0000.

1.32

+0.76%

376.59M

15/05

Investec Global Gold I Acc Net GBP

0P0000.

2.14

+0.48%

320.56M

15/05

Ninety One Global Gold Fund R GBP Acc

0P0000.

1.310

+0.48%

320.56M

15/05

Old Mutual BlackRock Gold & General Fund U2 GBP Ac

0P0001.

1.72

+0.76%

376.59M

15/05

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.

0.554

+1.84%

17.88M

15/05

Smith & Williamson Global Gold and Resources B

0P0000.

0.70

28.19M

15/05

Golden Prospect Precious Metals Ltd

GPM

35.500

-1.39%

15/05

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 E FI	0P0001.		%	1.81M
GVC Gaesco Cross - Geopol Hedg RVMI I FI	0P0001.		%	1.81M
GVC Gaesco Cross - Geopol Hedg RVMI P FI	0P0001.	10.310	+0.54%	1.87M	13/05
GVC Gaesco Cross - Geopol Hedg RVMI A FI	0P0001.	10.244	+0.54%	1.87M	13/05

名称

代码

最新价

涨跌幅

总资产

时间

GVC Gaesco Cross - Geopol Hedg RVMI E FI

0P0001.

1.81M

GVC Gaesco Cross - Geopol Hedg RVMI I FI

0P0001.

1.81M

GVC Gaesco Cross - Geopol Hedg RVMI P FI

0P0001.

10.310

+0.54%

1.87M

13/05

GVC Gaesco Cross - Geopol Hedg RVMI A FI

0P0001.

10.244

+0.54%

1.87M

13/05

名称

价格

涨跌额

涨跌幅

MLM

10,105.09

+0.00

+0.00%

上证指数	3,121.95	+2.05	+0.07%
富时中国A50指数	12,650.49	+117.67	+0.94%
香港恒生指数	19,422.00	+348.29	+1.83%
日经225	38,921.00	+540.50	+1.41%
US 30	39,931.8	+23.8	+0.06%
US 500	5,313.1	+5.0	+0.09%
美元指数期货	104.170	-0.042	-0.04%

WTI原油	78.97	+0.34	+0.43%
伦敦布伦特原油	83.06	+0.31	+0.37%
黄金	2,392.30	-2.60	-0.11%
白银	29.695	-0.034	-0.11%
天然气	2.405	-0.002	-0.08%
铜	4.9322	+0.0092	+0.19%
美国大豆	1,212.50	-1.75	-0.14%

欧元/美元	1.0878	-0.0004	-0.04%
美元/人民币	7.2174	-0.0016	-0.02%
美元/离岸人民币	7.2189	+0.0009	+0.01%
港币/人民币	0.9249	+0.0005	+0.06%
美元/日元	154.18	-0.69	-0.45%
澳大利亚元/美元	0.6678	-0.0014	-0.21%
英镑/美元	1.2678	-0.0008	-0.06%

阿里巴巴	80.99	+1.48	+1.86%
腾讯控股	398.20	+16.40	+4.30%
百度	110.75	+1.33	+1.22%
京东	33.62	+0.27	+0.81%
亚马逊	185.99	-1.08	-0.58%
Meta Platforms	481.54	+9.69	+2.05%
苹果	189.72	+2.29	+1.22%

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