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机构:金价长牛仍在。黄金ETF基金(159937)飘红,成交额已超2.5亿元
Sou Hu Cai Jing·2025-05-27 02:58

Core Insights - The gold ETF fund (159937) has seen a recent increase of 0.16%, with a latest price of 7.43 yuan and a transaction volume of 2.57 billion yuan as of May 27, 2025 [1] - The fund has maintained a strong performance, with a 91.39% increase in net value over the past five years, ranking second among comparable funds [1] - The fund's year-to-date relative drawdown is 0.32% as of May 26, 2025, indicating resilience against market fluctuations [3] Trading Activity - The gold ETF fund has experienced significant trading activity, with an average daily transaction volume of 9.98 billion yuan over the past month, placing it among the top three comparable funds [1] - Leveraged funds have been actively buying into the gold ETF, with a net inflow of 24.19 million yuan on the highest single day, bringing the latest financing balance to 3.738 billion yuan [1] Performance Metrics - The fund's Sharpe ratio over the past year stands at 2.36, indicating a favorable risk-adjusted return [2] - Historical performance shows that the fund has achieved a maximum monthly return of 10.62%, with the longest streak of consecutive monthly gains being six months [1] Fees and Management - The management fee for the gold ETF fund is 0.50%, while the custody fee is 0.10% [4]