中东局势依旧不明朗，黄金ETF基金(159937)冲击5连涨，成交额已超亿元

Core Insights - The gold ETF fund (159937) has seen a 0.57% increase, marking five consecutive days of gains, with the latest price at 7.62 yuan [3] - The fund has experienced significant liquidity, with a turnover of 0.34% and a transaction volume of 1.01 billion yuan [3] - Over the past week, the fund has averaged daily transactions of 8.49 billion yuan, ranking it among the top three comparable funds [3] - The fund has attracted continuous net inflows, totaling 362 million yuan over the last four days, with a peak single-day inflow of 234 million yuan [3] Fund Performance - As of June 13, the gold ETF fund has appreciated by 96.88% over the past five years, ranking second among comparable funds and fourth among 21 precious metal funds [4] - The fund's highest single-month return since inception is 10.62%, with a maximum consecutive monthly gain of 16.53% [4] - The fund has a historical profitability probability of 100% over a three-year holding period, with an average monthly return of 3.27% [4] - The fund's Sharpe ratio for the past year is 2.53, indicating strong risk-adjusted returns [4] Risk and Fees - The management fee for the gold ETF fund is 0.50%, while the custody fee is 0.10% [4] - The tracking error for the fund over the past month is 0.002%, demonstrating high tracking precision compared to similar funds [4]