Group 1 - The core point of the news is the performance and structure of the Qianhai Kaiyuan Gold ETF Link A, which has experienced a decline in value over recent trading days [1] - As of June 20, the fund's latest net value is 1.81 yuan, with a cumulative decline of 1.85% over the last five trading days [1] - The fund was established in May 2020, with a total fund size of 219 million yuan and a cumulative return of 81.41% since inception [1] Group 2 - The current fund manager, Liang Pusen, has a master's degree from Sun Yat-sen University and has been with Qianhai Kaiyuan Fund Management since 2015, holding various positions [2] - The other fund manager, Kong Fang, has a bachelor's degree from Beijing Language and Culture University and joined Qianhai Kaiyuan Fund Management in November 2020 [2] Group 3 - As of March 31, 2025, the top three holdings of the Qianhai Kaiyuan Gold ETF Link A account for a total of 2.44%, with specific allocations to various government bonds [3]
前海开源黄金ETF联接A连续5个交易日下跌，区间累计跌幅1.85%
Sou Hu Cai Jing·2025-06-20 15:52