涨超1.9%，黄金ETF华夏(518850)连续20天净流入

Core Insights - The China Gold ETF (518850) has shown a significant increase of 1.94% as of October 21, 2025, with a recent price of 9.51 yuan, and a cumulative rise of 4.67% over the past week [3][4] Performance Metrics - The China Gold ETF has achieved a net value increase of 57.46% over the past year, ranking first among comparable funds and second among 50 precious metal funds [4] - The highest monthly return since inception was 11.49%, with the longest consecutive monthly gains lasting 6 months and a maximum increase of 16.34% [4] - The fund has a historical average monthly return of 3.32% and a yearly profit percentage of 75.00%, with a monthly profit probability of 62.93% [4] - The probability of profit over a 3-year holding period is 99.51% [4] Risk and Return Analysis - As of October 20, 2025, the Sharpe ratio for the China Gold ETF is 2.95, ranking first among comparable funds, indicating the highest return for the same level of risk [4] - The relative drawdown this year is 0.26%, which is lower than that of comparable funds, with a recovery time of 117 days, the fastest among peers [4] Fee Structure - The management fee for the China Gold ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest among comparable funds [4] Tracking Accuracy - The tracking error for the past month is 0.003%, indicating the highest tracking precision among comparable funds [4]