Core Viewpoint - The gold ETF fund has shown a recent decline but has experienced a significant increase over the past week, reflecting a volatile market influenced by various economic factors [2]. Group 1: Fund Performance - As of August 11, 2025, the gold ETF fund (159937) decreased by 0.76%, with a latest price of 7.49 yuan. However, it has increased by 2.11% over the past week as of August 8, 2025 [2]. - The fund's net inflow reached 60.6554 million yuan recently, with a total of 276 million yuan in net inflows over the past five trading days, averaging 55.2025 million yuan per day [3]. - The fund's net asset value has increased by 70.70% over the past five years, ranking it among the top two comparable funds [3]. Group 2: Market Influences - Recent market conditions have been influenced by rising interest rate expectations, changes in tariffs, and continued central bank gold purchases, pushing gold prices above $3,500 per ounce [2]. - The price of gold futures reached a historical high of $3,534.1 per ounce, while the London spot gold price has risen by 3.31% since August [2]. Group 3: Risk and Return Metrics - The fund has a maximum monthly return of 10.62% since inception, with a longest consecutive monthly gain of six months and a total gain of 16.53% [3]. - The fund's Sharpe ratio over the past year is 2.35, indicating strong risk-adjusted returns [3]. - The fund's management fee is 0.50%, and the custody fee is 0.10% [3]. Group 4: Tracking Accuracy - The gold ETF fund has a tracking error of 0.002% over the past three months, indicating high tracking precision compared to similar funds [4].
黄金ETF基金(159937)最新单日“吸金”超6000万元，机构预计黄金板块迎来右侧布局机会
Sou Hu Cai Jing·2025-08-11 05:18