黄金最高逼近4060美元创历史新高，黄金ETF基金(159937)高开高走涨超2%

Core Insights - The gold ETF fund (159937) has shown a strong upward trend, rising by 2.24% to a price of 8.78 yuan as of October 13, 2025, with a cumulative increase of 5.45% over the past two weeks [3] - The liquidity of the gold ETF fund is robust, with a turnover of 0.17% and a transaction volume of 55.96 million yuan, while the average daily transaction volume over the past month reached 1.038 billion yuan, ranking it among the top two comparable funds [3] - The gold market is experiencing significant momentum, with London gold prices reaching 4046.66 USD/oz, a 0.29% increase from the previous trading day, and New York gold futures rising by 1.47% to 4059.1 USD/oz, marking a recent trading high [3] - The Federal Reserve's dovish signals, including a 97.8% probability of a 25 basis point rate cut, are contributing to the bullish sentiment in the gold market [3][4] Market Sentiment - Ray Dalio, founder of Bridgewater Associates, has publicly stated that gold serves as a better safe-haven asset than the US dollar, reinforcing market confidence in precious metals [4] - Geopolitical tensions in the Middle East are heightening risk aversion among investors, further driving up demand for gold and silver [4] - Concerns regarding US government shutdowns, potential rate cuts, and recession expectations are increasing global investor worries about the creditworthiness of the US dollar and sovereign debt, which is pushing precious metal prices higher [4] Fund Performance - The gold ETF fund has seen continuous net inflows over the past five days, with a peak single-day net inflow of 722 million yuan, totaling 1.691 billion yuan in net inflows, averaging 338 million yuan per day [5] - The latest share count for the gold ETF fund has reached 3.804 billion shares, marking a new high for the past month [4]