成交额超5000万元,国债ETF5至10年(511020)实现6连涨
Sou Hu Cai Jing·2026-02-13 01:50

Core Viewpoint - The 5-10 Year Government Bond ETF has shown consistent growth, with a recent increase in value and strong performance metrics, indicating a favorable investment opportunity in the bond market. Group 1: Performance Metrics - As of February 12, 2026, the 5-10 Year Government Bond ETF index rose by 0.06%, while the ETF itself increased by 0.07%, marking six consecutive days of gains [1] - Over the past week, the ETF has accumulated a growth of 0.28% [1] - The ETF's net value has increased by 21.59% over the past five years, ranking 33 out of 192 in the index bond fund category, placing it in the top 17.19% [1] Group 2: Trading and Liquidity - The ETF had a turnover rate of 5.09% during the trading session, with a transaction volume of 57.93 million yuan [1] - The average daily transaction volume over the past year is 592 million yuan [1] Group 3: Return and Risk Metrics - The ETF's maximum drawdown this year is 0.21%, with a relative benchmark drawdown of 0.08%, and it took 5 days to recover from this drawdown [2] - The ETF has a historical monthly return of up to 2.58%, with the longest streak of consecutive monthly gains being 10 months and a maximum gain of 5.81% [1] Group 4: Fees and Tracking Accuracy - The management fee for the ETF is 0.15%, and the custody fee is 0.05% [3] - The tracking error for the ETF this year is 0.023%, indicating a close alignment with the underlying index [4]

成交额超5000万元,国债ETF5至10年(511020)实现6连涨 - Reportify