Core Viewpoint - The credit bond ETF fund (511200) has shown significant growth in both scale and performance, positioning itself as a leading option among comparable funds in the market [1][4]. Group 1: Performance Metrics - As of October 24, 2025, the credit bond ETF fund increased by 0.03%, with a latest price of 100.56 yuan [1]. - The fund's average daily trading volume over the past week reached 7.908 billion yuan, ranking first among comparable funds [1]. - The fund has achieved a total scale growth of 16.215 billion yuan over the past six months, also ranking first among comparable funds [1]. - The fund's share count increased by 16 million shares in the last six months, marking significant growth and leading among comparable funds [1]. - Since its inception, the fund has experienced a maximum consecutive monthly increase of 5 months, with a maximum increase of 1.62% [1]. - The fund's historical six-month holding profitability probability stands at 100% [1]. Group 2: Risk and Fee Structure - The maximum drawdown since inception is 1.06%, with a relative benchmark drawdown of 0.33% [4]. - The management fee for the credit bond ETF fund is 0.15%, and the custody fee is 0.05%, making it the lowest among comparable funds [4]. - The tracking error for the past month is 0.006%, indicating the highest tracking precision among comparable funds [4]. Group 3: Regulatory Impact - The recent regulatory changes by the China Securities Regulatory Commission on September 5, 2025, are expected to benefit bond ETFs, as they aim to lower fees and encourage long-term investment [4]. - The new regulations are projected to save investors approximately 30 billion yuan annually, impacting the attractiveness of C-class funds while enhancing the appeal of A-class funds [4].
盘中成交额超17亿元,信用债ETF基金(511200)近1周日均成交居可比基金第一
Sou Hu Cai Jing·2025-10-24 05:39