Core Viewpoint - The recent developments in the U.S. Senate regarding the "Big Beautiful Act" have raised concerns about the expansion of the fiscal deficit, which may lead to increased demand for gold as a reserve asset by global central banks, thereby supporting gold prices in the long term [3][4]. Group 1: Fund Performance - As of July 8, 2025, the Gold ETF Fund has seen a 6.95% increase over the past three months, with a current price of 7.31 yuan, despite a recent decline of 1.07% [3]. - The Gold ETF Fund has achieved an 87.80% increase in net value over the past five years, ranking it among the top two comparable funds [4]. - The fund has a historical average monthly return of 3.27% and a year-to-date return of 80.00%, with a 100% probability of profit over a three-year holding period [4]. Group 2: Liquidity and Fund Flows - The Gold ETF Fund has experienced a turnover rate of 3.47% and a trading volume of 9.74 billion yuan, with an average daily trading volume of 7.11 billion yuan over the past week [3]. - The fund has seen continuous net inflows over the past three days, totaling 97.25 million yuan, with a peak single-day net inflow of 50.96 million yuan [3][4]. Group 3: Leverage and Financing - The Gold ETF Fund has attracted leveraged funds, with a net buy of 25.74 million yuan on the highest single day, bringing the latest financing balance to 3.658 billion yuan [4]. Group 4: Fees and Tracking Accuracy - The management fee for the Gold ETF Fund is 0.50%, and the custody fee is 0.10% [5]. - The fund has a tracking error of 0.002% over the past two months, indicating high tracking precision compared to similar funds [6].
黄金ETF基金(159937)连续3天获资金净流入，机构：大美丽法案通过推升美国赤字，金价震荡回升
Sou Hu Cai Jing·2025-07-09 07:02