黄金ETF基金(159937)红盘震荡，近5日“吸金”4.52亿元，机构预计黄金价格将在2025年和2026年保持高位

Core Insights - The gold ETF fund (159937) has seen a price increase of 0.42% as of July 3, 2025, with a recent price of 7.41 yuan, and a cumulative increase of 4.98% over the past three months [2] - The World Bank's precious metals analysts predict an upward trend in gold prices over the next 18 months due to heightened geopolitical tensions and economic uncertainty, with a nearly 25% increase in gold prices in the first half of 2025 [2] - The gold ETF fund has experienced net inflows in 3 out of the last 5 trading days, totaling 452 million yuan, with an average daily net inflow of 9.03 million yuan [2] Performance Metrics - As of July 2, 2025, the gold ETF fund has appreciated by 89.19% over the past five years, ranking second among comparable funds [3] - The fund's highest single-month return since inception is 10.62%, with a maximum consecutive monthly gain of 16.53% and an average monthly return of 3.27% [3] - The fund's Sharpe ratio for the past year is 2.31, indicating strong risk-adjusted returns [3] Fund Characteristics - The management fee for the gold ETF fund is 0.50%, and the custody fee is 0.10% [3] - The fund has a current financing buy amount of 4.99 million yuan and a financing balance of 3.63 billion yuan [2]