成交额超1亿元,国开债券ETF(159651)近8个交易日净流入1.57亿元
Sou Hu Cai Jing·2026-01-08 01:35

Core Viewpoint - The Guokai Bond ETF (159651) shows stable performance with a slight increase of 0.02% as of January 7, 2026, indicating a healthy market activity and investor interest in this financial product [3]. Trading Activity - The Guokai Bond ETF recorded a turnover rate of 18.9% during the trading session, with a total transaction volume of 130 million yuan, reflecting active market engagement [3]. - Over the past year, the average daily trading volume of the Guokai Bond ETF has been 284 million yuan [3]. Fund Flows - The latest data indicates a net outflow of 24.99 million yuan from the Guokai Bond ETF. However, in the last eight trading days, the fund has attracted a total of 157 million yuan [3]. Drawdown Analysis - As of January 7, 2026, the maximum drawdown for the Guokai Bond ETF this year is 0.04%, with a relative benchmark drawdown of 0.00% [3]. Fee Structure - The management fee for the Guokai Bond ETF is set at 0.15%, while the custody fee is 0.05%, making it one of the lowest fee structures among comparable funds [3]. Tracking Accuracy - The tracking error for the Guokai Bond ETF over the past two months is 0.009%, which is the highest tracking precision compared to similar funds [3]. Index Tracking - The Guokai Bond ETF closely tracks the China Bond - 0-3 Year Guokai Bank Bond Index, which includes policy bank bonds with a maturity of three years or less, serving as a benchmark for investments in this category [3].