机构：关税问题的不确定性仍然存在黄金有望受益，黄金ETF基金(159937)涨超1%冲击3连涨

Core Viewpoint - The gold ETF fund (159937) has shown a positive trend with a 1.04% increase, marking three consecutive days of gains, driven by expectations of monetary easing from the central bank and potential significant financial policies to be announced at the upcoming Lujiazui Forum [1] Group 1: Fund Performance - As of June 11, 2025, the gold ETF fund has achieved a net value increase of 92.20% over the past five years, ranking it among the top two comparable funds and fourth out of 21 in the precious metals category [1] - The fund has recorded a maximum monthly return of 10.62% since its inception, with the longest streak of consecutive monthly gains being six months and a maximum cumulative gain of 16.53% [1] - The fund's performance metrics include an average monthly return of 3.27% and an annual profit percentage of 80.00%, with a historical three-year holding profit probability of 100.00% [1] Group 2: Market Dynamics - The gold ETF fund has seen a financing buy-in amount of 32.70 million yuan and a financing balance of 3.731 billion yuan, indicating ongoing leverage positioning in the market [1] - The fund's year-to-date relative drawdown against the benchmark is 0.35% as of June 11, 2025, suggesting a relatively stable performance compared to market fluctuations [3] Group 3: Fees and Tracking Accuracy - The management fee for the gold ETF fund is set at 0.50%, while the custody fee is 0.10%, which are competitive rates in the market [4] - The tracking error for the fund over the past month is 0.002%, indicating a high level of tracking precision compared to similar funds [4]