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值得关注。首先，全球经济复苏节奏不一，通胀压力尚未完全消退，黄金作为对冲工具的作用有望进一步凸显。其次，人民币计价的黄金产品在全球范围内具备独特优势，尤其在中美利差扩大、汇率波动加剧的背景下，SHAU可能吸引更多境内外资金流入。此外，随着中国金融市场开放程度的加深，黄金市场的参与主体日益多元化，有助于增强市场深度和价格发现功能。","fund":{"_id":3000000018391,"__csrcFundId":12822,"stockCode":"018391","shortName":"南方上海金ETF发起联接(018391)","masterFundShortName":"南方上海金ETF发起联接","fundSecondLevel":"commodity","stockType":"fund","areaCode":"cn","market":"a","tickerId":18391,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-01T01:41:51.442Z","status":"normal","exchange":"jj","name":"南方上海金交易型开放式证券投资基金发起式联接基金","inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":12309618.76,"setUpShares":12309618.76,"pinyin":"nfshjjyxkfszqtzjjfqsljjj","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"},{"stockCode":"j101019878","stockType":"fund_manager","exchange":"fm","tickerId":251114249580,"name":"杨恺宁"}]},"announcement":{"linkText":"南方上海金交易型开放式证券投资基金发起式联接基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1351636","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2b47fea5b3eb0531960","date":"2025-03-30T16:00:00.000Z","stockId":3000000018391,"sao":"上海金（SHAU.SGE）报告期内大涨18.19%，连续第10个季度上涨。主要原因是：地缘政治紧张局势叠加美国特朗普政府加征汽车关税等贸易摩擦，推动全球经济不确定性指数升至1941年以来峰值，避险资金疯狂涌入黄金市场；全球央行加速去美元化进程，一季度购金量达1200吨，中国、印度等新兴市场通过增持黄金对冲美元信用风险；同时美联储降息预期升温导致实际利率下行，进一步降低黄金持有成本。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）大额申购赎回带来的持仓结构权重偏差，对此我们通过日内择时交易争取跟踪误差最小化；（2）报告期内基金在正常流动性管理需求下整体仓位和结构的偏离；（3）持有的其他黄金现货合约相对于上海金合约的走势差异。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:24.409Z","fund":{"_id":3000000018391,"__csrcFundId":12822,"stockCode":"018391","shortName":"南方上海金ETF发起联接(018391)","masterFundShortName":"南方上海金ETF发起联接","fundSecondLevel":"commodity","stockType":"fund","areaCode":"cn","market":"a","tickerId":18391,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-01T01:41:51.442Z","status":"normal","exchange":"jj","name":"南方上海金交易型开放式证券投资基金发起式联接基金","inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":12309618.76,"setUpShares":12309618.76,"pinyin":"nfshjjyxkfszqtzjjfqsljjj","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"},{"stockCode":"j101019878","stockType":"fund_manager","exchange":"fm","tickerId":251114249580,"name":"杨恺宁"}]},"announcement":{"linkText":"南方上海金交易型开放式证券投资基金发起式联接基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1277602","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2b47fea5b3eb053195f","date":"2024-12-30T16:00:00.000Z","stockId":3000000018391,"sao":"2024年黄金市场走势强劲，价格屡创新高。宏观层面，地缘政治冲突不断，全球经济增长不确定性增加，投资者避险需求飙升，大量资金涌入黄金市场。美联储货币政策方面，9月开启降息周期，降低了持有黄金的机会成本，美元资产吸引力下降，推动黄金价格上扬。上海金（SHAU.SGE）报告期内上涨28.14%。期间我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”、“ETF现金流精算系统”等，将本基金的跟踪误差指标控制在较好水平，并通过严格的风险管理流程，确保了本ETF基金的安全运作。我们对本基金报告期内跟踪误差归因分析如下：（1）大额申购赎回带来的持仓结构权重偏差，对此我们通过日内择时交易争取跟踪误差最小化；（2）报告期内基金在正常流动性管理需求下整体仓位和结构的偏离；（3）持有的其他黄金现货合约相对于上海金合约的走势差异。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T14:01:24.406Z","mo":"全球经济增长态势仍存变数。美国经济在消费走弱、企业投资放缓及财政政策受限等因素影响下，增长步伐或放缓。国内经济虽面临房地产市场调整、内需提振等挑战，但政策端正持续发力，积极财政政策与灵活货币政策协同，有望助力经济稳健前行，不过经济结构调整与修复进程仍需紧密关注。鉴于地缘政治冲突延续，避险需求根基稳固。若全球经济波动加剧，黄金作为避险资产，配置价值将愈发凸显。从货币政策层面，美联储已开启降息周期，持有黄金机会成本降低，美元走软也将支撑金价上行。但需留意，若经济数据超预期改善，市场风险偏好大幅回升，黄金价格上涨幅度可能受限。","fund":{"_id":3000000018391,"__csrcFundId":12822,"stockCode":"018391","shortName":"南方上海金ETF发起联接(018391)","masterFundShortName":"南方上海金ETF发起联接","fundSecondLevel":"commodity","stockType":"fund","areaCode":"cn","market":"a","tickerId":18391,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-01T01:41:51.442Z","status":"normal","exchange":"jj","name":"南方上海金交易型开放式证券投资基金发起式联接基金","inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":12309618.76,"setUpShares":12309618.76,"pinyin":"nfshjjyxkfszqtzjjfqsljjj","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"8801398360","stockType":"fund_manager","exchange":"fm","tickerId":1923153100,"name":"孙伟"},{"stockCode":"j101019878","stockType":"fund_manager","exchange":"fm","tickerId":251114249580,"name":"杨恺宁"}]},"announcement":{"linkText":"南方上海金交易型开放式证券投资基金发起式联接基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1258387","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aed2b47fea5b3eb053195e","date":"2024-09-29T16:00:00.000Z","stockId":3000000018391,"sao":"海外宏观对大宗商品的影响围绕地缘、全球宏观、美联储加息预期的变化波动。三季度美联储的降息周期正式开启，在全球经济和政治不确定性增加的背景下，黄金作为避险资产的特性亦更加凸显。上海黄金交易所上海金（SHAU.SGE）报告期内上涨8.21%。我们通过自建的“指数化交易系统”、“日内择时交易模型”、“跟踪误差归因分析系统”等，将本基金的跟踪误差指标控制在较好水平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