黄金ETF基金(159937)重获资金青睐，昨日“吸金”近2000万元，黄金或处于长周期布局窗口期

Core Insights - The gold ETF fund (159937) has shown a recent increase of 0.46%, with a price of 7.39 yuan, and a cumulative rise of 2.24% over the past three months [2] - The global macroeconomic environment is favorable for gold, with the Federal Reserve signaling a dovish stance and a decline in the dollar index, which supports gold valuation [2][3] - Central banks globally have increased gold purchases, with a total of 123 tons in the first half of the year, indicating strong long-term asset allocation demand [2] Market Performance - The gold ETF fund has a trading volume of 1.03 billion yuan, with a turnover rate of 0.36% [2] - Over the past month, the average daily trading volume of the gold ETF fund was 6.34 billion yuan, ranking it among the top two comparable funds [2] - The fund has seen a net inflow of 19.84 million yuan recently, with a total of 79.34 million yuan over the last 14 trading days [3] Historical Returns - The gold ETF fund has appreciated by 80.18% over the past five years, ranking it among the top two comparable funds [4] - The fund's highest monthly return since inception was 10.62%, with a maximum consecutive monthly gain of 16.53% [4] - The fund has a historical profit probability of 100% over a three-year holding period [4] Risk and Fees - The management fee for the gold ETF fund is 0.50%, and the custody fee is 0.10% [4] - The fund has a Sharpe ratio of 2.40 over the past year, indicating strong risk-adjusted returns [4] - The tracking error for the fund over the past three months is 0.002%, demonstrating high tracking precision compared to similar funds [4]