Core Viewpoint - The gold ETF fund (159937) has shown a strong performance with a recent increase of 1.88%, reflecting ongoing investor interest amid uncertain U.S. trade policies and expanding government debt, which supports long-term bullish sentiment for gold prices [2] Group 1: Market Performance - As of June 3, 2025, the gold ETF fund's latest price is reported at 7.49 yuan, with a trading volume of 4351.18 million yuan and a turnover rate of 0.15% [2] - Over the past month, the gold ETF fund has achieved an average daily trading volume of 9.33 billion yuan, ranking among the top three comparable funds [2] - The fund has seen a net inflow of 220.44 million yuan recently, with a total of 3062.80 million yuan net inflow over the last four trading days, averaging 765.70 million yuan per day [2] Group 2: Historical Performance - The gold ETF fund has experienced a net value increase of 90.71% over the past five years, ranking second among comparable funds and fourth among 21 precious metal funds [3] - Since its inception, the fund's highest single-month return was 10.62%, with a maximum consecutive monthly gain of 16.53% and a win-loss ratio of 72/57 [3] - The fund's average return in up months is 3.27%, with an annual profit percentage of 80.00% and a 100% probability of profit over a three-year holding period [3] Group 3: Risk and Fees - The fund's Sharpe ratio over the past year is reported at 2.43, indicating strong risk-adjusted returns [3] - Year-to-date, the fund has experienced a relative drawdown of 0.33% compared to its benchmark [3] - The management fee for the gold ETF fund is set at 0.50%, while the custody fee is 0.10% [3]
关税政策仍具较大不确定性，黄金ETF基金(159937)高开高走涨近2%
Sou Hu Cai Jing·2025-06-03 02:00