截至2025年9月12日，黄金股票ETF基金近1年夏普比率为2.28，排名可比基金前2/6，同等风险下收益更高。 回撤方面，截至2025年9月15日，黄金股票ETF基金今年以来相对基准回撤3.00%。回撤后修复天数为7天，在可比基金中回 撤后修复最快。 费率方面，黄金股票ETF基金管理费率为0.50%，托管费率为0.10%。 周一（9月15日）纽约尾盘，现货黄金涨1.04%，报3681.17美元/盎司，北京时间20:20之前持续交投于3640美元一线——形 成日内底部，随后持续上涨，00:34涨至3685.64美元——突破9月9日所创历史最高位3674.27美元。COMEX黄金期货涨 0.93%，报3720.70美元/盎司，日内交投区间为3662.80-3724.90美元，也在00:34突破9月9日所创盘中历史最高位3715.20美 元。费城金银指数收涨1.78%，报277.84点，时隔一个交易日再创收盘历史新高。纽约证交所ARCA金矿开采商指数收涨 0.76%，报1965.79点，继续创收盘历史新高。现货白银涨1.31%，报42.7390美元/盎司，不断逼近2011年8月23日顶部 44.2175美元和当年 ...

华西证券此前指出，长期看，全球货币与债务担忧，使得黄金受益于债务和货币宽松的交易方向，"大 而美"法案的通过预计提高美国3.4万亿美元财政赤字，全球多国财政赤字处于高位，国债利率上涨，看 好未来黄金价格，受益于金价上涨，黄金资源股盈利预期增强，目前黄金股估值处于较低水平，关注黄 金股配置机会。 黄金股延续近期涨势，截至发稿，山东黄金(01787)涨3.65%，报36.34港元；中国白银集团(00815)涨 2%，报0.51港元；招金矿业(01818)涨1.95%，报30.3港元；赤峰黄金(06693)涨1.16%，报31.4港元。 消息面上，9月15日，COMEX黄金突破3700美元/盎司，再创新高，年内累计上涨超40%。据悉，摩根 大通上调对金价的价格预测，在即将到来的美联储降息周期和由此引燃的强劲投资者需求的双重推动 下，预计现货金价将在2026年第一季度突破4000美元/盎司大关。同时，若美联储独立性受到冲击，投 资者的资金轮动可能在两个季度内将金价推至5000美元高位。 ...

每经AI快讯，黄金股延续近期涨势，截至发稿，山东黄金(01787.HK)涨3.65%，报36.34港元；中国白银 集团(00815.HK)涨2%，报0.51港元；招金矿业(01818.HK)涨1.95%，报30.3港元；赤峰黄金(06693.HK)涨 1.16%，报31.4港元。 ...

华西证券此前指出，长期看，全球货币与债务担忧，使得黄金受益于债务和货币宽松的交易方向，"大 而美"法案的通过预计提高美国3.4万亿美元财政赤字，全球多国财政赤字处于高位，国债利率上涨，看 好未来黄金价格，受益于金价上涨，黄金资源股盈利预期增强，目前黄金股估值处于较低水平，关注黄 金股配置机会。 消息面上，9月15日，COMEX黄金突破3700美元/盎司，再创新高，年内累计上涨超40%。据悉，摩根 大通上调对金价的价格预测，在即将到来的美联储降息周期和由此引燃的强劲投资者需求的双重推动 下，预计现货金价将在2026年第一季度突破4000美元/盎司大关。同时，若美联储独立性受到冲击，投 资者的资金轮动可能在两个季度内将金价推至5000美元高位。 智通财经APP获悉，黄金股延续近期涨势，截至发稿，山东黄金(01787)涨3.65%，报36.34港元；中国白 银集团(00815)涨2%，报0.51港元；招金矿业(01818)涨1.95%，报30.3港元；赤峰黄金(06693)涨1.16%， 报31.4港元。 ...

| 公司名称 | 占比值变动 | 最新持股比例 | | --- | --- | --- | | 山东墨龙(00568) | -1.99% | 57.67% | | 宜搜科技(02550) | -0.99% | 37.95% | | 南京熊猫电子股份(00553) | -0.98% | 42.65% | | 凯莱英(06821) | -0.95% | 43.35% | | 美中嘉和(02453) | -0.95% | 32.06% | | 知行科技(01274) | -0.80% | 22.77% | | 荣昌生物(09995) | -0.75% | 52.05% | | 金山云(03896) | -0.73% | 25.09% | | 长城汽车(02333) | -0.71% | 49.43% | | 泰格医药(03347) | -0.66% | 53.57% | | --- | --- | --- | | 金力永磁(06680) | -0.54% | 25.00% | | 西锐(02507) | -0.54% | 8.51% | | 中粮家佳康(01610) | -0.51% | 34.09% | | 海普 ...

消息面上，9月15日，现货黄金一度失守3630美元/盎司。据央视新闻消息，当地时间9月14日，美国总 统特朗普对记者表示，他预计美联储将在本周的会议上宣布"大幅降息"。目前市场正聚焦本周四美 FOMC会议。铜冠金源期货指出，当前提振金价持续走强的主要因素是美国经济数据疲软与降息预期升 温，且央行持续购金为金价中长期走势提供坚实的支撑。预计在9月18日美联储降息落地之前，金银价 格都将维持高位运行，谨防符合预期降息落地之后，因利多兑现资金获利了结而出现短期回调。 智通财经APP获悉，黄金股今日普跌，截至发稿，赤峰黄金(06693)跌5.02%，报31.02港元；灵宝黄金 (03330)跌5.06%，报17.26港元；中国黄金国际(02099)跌4.42%，报131.9港元；潼关黄金(00340)跌 2.62%，报2.23港元。 ...

智通财经APP获悉，根据2025年9月10日披露数据，中远海能（01138）、碧桂园（02007）、赤峰黄金 （06693）港股通持股占比增加值最大，分别增加3.98%、1.24%、1.09%；宜搜科技（02550）、知行科 技（01274）、美中嘉和（02453）港股通持股占比减少值最大，分别减少-5.42%、-3.19%、-3.07%。 在最近有统计数据的5个交易日内，中远海能（01138）、长飞光纤光缆（06869）、赣锋鋰业（01772） 港股通持股占比增加值最大，分别增加6.88%、6.31%、3.49%；宜搜科技（02550）、龙蟠科技 （02465）、中兴通讯（00763）港股通持股占比减少值最大，分别减少-6.57%、-4.63%、-2.81%。 具体数据如下（交易所数据根据T+2日结算）： 1、港股通最新日占比增持榜（前20名） | 公司名称 | 占比值变动 | 最新持股比例 | | --- | --- | --- | | 中远海能(01138) | +3.98% | 64.59% | | 碧桂园(02007) | +1.24% | 11.93% | | 赤峰黄金(06693) | +1.0 ...

Group 1 - Gold stocks are collectively active, with notable increases in share prices: Chifeng Jilong Gold Mining (06693) up 3.75% to HKD 29.34, Tongguan Gold (00340) up 2.7% to HKD 2.24, Lingbao Gold (03330) up 3.51% to HKD 16.52, and Shandong Gold (01787) up 2.25% to HKD 33.56 [1][1][1] - Spot gold has strongly broken through the USD 3600 per ounce mark, setting a historical record and recording the largest weekly increase since mid-June [1][1][1] - The U.S. non-farm payroll data for August showed only 22,000 new jobs, significantly below the market expectation of 75,000, with the unemployment rate rising to 4.3%, the highest level since 2021, reinforcing expectations for a Federal Reserve rate cut [1][1][1] Group 2 - The probability of a 25 basis point rate cut by the Federal Reserve in the September meeting is at 96%, according to interest rate swaps [1][1][1] - The People's Bank of China reported that as of the end of August, China's gold reserves increased to 74.02 million ounces, up by 60,000 ounces from the end of July, marking the 10th consecutive month of gold accumulation [1][1][1]

Core Viewpoint - The current expectations of interest rate cuts are likely to support gold prices, especially in the context of high inflation and declining real interest rates, making gold an attractive investment option [1] Group 1: Market Performance - As of September 5, 2025, the CSI Hong Kong and Shanghai Gold Industry Stock Index rose by 1.29%, with notable increases in individual stocks such as Hunan Silver (up 3.81%) and Chifeng Jilong Gold (up 3.09%) [2] - The Gold Stock ETF Fund (159322) increased by 1.35%, with a recent price of 1.43 yuan, and has seen a cumulative increase of 7.71% over the past week [2] - The Gold Stock ETF Fund recorded a turnover of 1.25% during the trading session, with a total transaction value of 929,500 yuan [2] Group 2: Fund Performance Metrics - The Gold Stock ETF Fund has seen a net value increase of 48.70% over the past six months, ranking in the top 1.56% among 3,579 index stock funds [3] - The fund's highest monthly return since inception was 16.59%, with a maximum consecutive monthly gain of 31.09% [3] - The fund's Sharpe ratio for the past year is 1.51, placing it in the top 2 out of 6 comparable funds, indicating higher returns for the same level of risk [3] Group 3: Fund Composition and Weighting - The CSI Hong Kong and Shanghai Gold Industry Stock Index includes 50 large-cap companies involved in gold mining, refining, and sales, with the top ten stocks accounting for 66.52% of the index [5] - The top weighted stocks include Zijin Mining (10.84%), Shandong Gold (10.02%), and Zhongjin Gold (7.37%) [7]

Group 1 - The core viewpoint of the article indicates a significant decline in gold stocks, with major companies experiencing substantial drops in their share prices [1] - China Gold International (02099) fell by 8.15% to HKD 115, Tongguan Gold (00340) decreased by 8.04% to HKD 2.06, Lingbao Gold (03330) dropped by 6.95% to HKD 15.4, and Chifeng Jilong Gold Mining (06693) declined by 6.11% to HKD 26.76 [1] - The spot gold price experienced a sharp decline, falling below USD 3520, and is currently reported at USD 3531.89 per ounce, down 0.77% for the day [1] Group 2 - COMEX gold futures are reported at USD 3588.3 per ounce, reflecting a decline of over 1% for the day [1] - Baocun Futures noted an accelerated upward trend in precious metals since last Friday, driven by weakening performance in both domestic and international equity markets, which has increased market demand for safe-haven assets [1] - The current market focus is on the U.S. non-farm payroll data for August, which is expected to have a critical impact on the Federal Reserve's interest rate decisions in September [1]