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强势领涨两市,黄金ETF华夏(518850)冲击3连涨,年内涨幅达54.53%
Sou Hu Cai Jing·2025-10-15 02:15

Core Insights - Gold prices continued to show strength, with the Hua Xia Gold ETF (518850) rising by 1.77%, marking its third consecutive increase and reaching a new high in net value with a year-to-date increase of 54.53% [3] Group 1: Performance Metrics - The Hua Xia Gold ETF has seen continuous net inflows for 16 days, with a peak single-day inflow of 289 million yuan, totaling 1.162 billion yuan in inflows [3] - As of October 14, the latest share count for the Hua Xia Gold ETF is 751 million shares, with a total scale of 6.799 billion yuan, both reaching new highs since inception [3] - Over the past year, the net value of the Hua Xia Gold ETF has increased by 56.08%, ranking first among comparable funds, and it leads the precious metals fund category at 1 out of 50 [3] Group 2: Historical Performance - Since its inception, the Hua Xia Gold ETF has recorded a maximum monthly return of 11.49%, with the longest streak of consecutive monthly increases being 6 months and the highest cumulative increase during that period being 16.34% [3] - The ratio of up months to down months stands at 41 to 24, with an average return of 3.32% during up months and an annual profit percentage of 75.00% [3] - The probability of profitability over a 3-year holding period is 99.51% [3] Group 3: Fee Structure and Tracking Accuracy - The management fee for the Hua Xia Gold ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [3] - As of October 14, 2025, the tracking error for the Hua Xia Gold ETF over the past month is 0.003%, indicating the highest tracking accuracy among comparable funds [4]