成交额超19亿元,基准国债ETF(511100)冲击3连涨
Sou Hu Cai Jing·2025-12-01 03:03

Group 1 - The benchmark government bond ETF (511100) has seen a price increase of 0.08%, marking a three-day consecutive rise, with the latest price at 108.04 yuan [1] - Over the past year, the benchmark government bond ETF has accumulated a total increase of 1.99% as of November 28, 2025 [1] - The ETF has experienced active trading, with an intraday turnover of 18.24% and a total transaction volume of 1.962 billion yuan, indicating a vibrant market [1] Group 2 - In terms of fund inflow, the benchmark government bond ETF has recorded net inflows on 4 out of the last 5 trading days, totaling 2.945 billion yuan, with an average daily net inflow of 589 million yuan [1] - The latest scale of the benchmark government bond ETF has reached 10.749 billion yuan, achieving a new high in nearly one year [1] Group 3 - The net asset value of the benchmark government bond ETF has increased by 2.10% over the past year as of November 28, 2025 [3] - The ETF's highest monthly return since inception is 2.67%, with the longest streak of consecutive monthly gains being 9 months and the maximum gain during this period being 6.94% [3] - The historical probability of profitability over one year is 100%, with a monthly profitability probability of 71.65% [3] Group 4 - The maximum drawdown for the benchmark government bond ETF over the past six months is 2.27%, with a relative benchmark drawdown of 0.31% [3] - The management fee for the ETF is 0.15%, while the custody fee is 0.05% [3] Group 5 - The tracking error of the benchmark government bond ETF over the past month is 0.018% [4] - The ETF closely tracks the Shanghai Stock Exchange's benchmark market-making government bond index, which reflects the overall performance of bonds with good liquidity listed on the Shanghai Stock Exchange [4]