Group 1 - The benchmark government bond ETF (511100) has increased by 0.17% as of September 4, 2025, with a latest price of 108.69 yuan [1] - Over the past year, the benchmark government bond ETF has accumulated a total increase of 4% [1] - The average daily trading volume for the benchmark government bond ETF over the past week is 4.824 billion yuan [1] Group 2 - In terms of capital inflow, the benchmark government bond ETF has seen net inflows for 4 out of the last 5 trading days, totaling 2.327 billion yuan, with an average daily net inflow of 465 million yuan [1] - The current scale of the benchmark government bond ETF is 5.741 billion yuan [1] Group 3 - Since its inception, the benchmark government bond ETF has achieved a maximum single-month return of 2.67% and the longest consecutive monthly increase of 9 months, with a maximum increase of 6.94% [3] - The ETF has a historical annual profit percentage of 100% and a monthly profit probability of 73.68% [3] - As of September 3, 2025, the benchmark government bond ETF has outperformed its benchmark annualized return by 0.48% over the past year [3] Group 4 - The benchmark government bond ETF is a distinctive product covering multiple key duration government bonds, primarily tracking the Shanghai Stock Exchange benchmark market-making government bond index [3] - The ETF selects approximately two of the latest listed bonds from various maturities, including 1, 2, 3, 5, 10, 20, 30, and 50 years, with a total of 25 constituent bonds currently [3]
基准国债ETF(511100)近5个交易日净流入23.27亿元,最新规模达57.41亿元
Sou Hu Cai Jing·2025-09-04 02:23