截至2025年8月8日 11:14，国企共赢ETF(159719)上涨0.89%，最新价报1.58元。拉长时间看，截至2025年8月7日，国企共赢ETF近1月累计上涨1.10%。 流动性方面，国企共赢ETF盘中换手10.22%，成交843.67万元，市场交投活跃。拉长时间看，截至8月7日，国企共赢ETF近1年日均成交1675.52万元。 截至8月7日，国企共赢ETF近3年净值上涨57.35%，指数股票型基金排名81/1836，居于前4.41%。从收益能力看，截至2025年8月7日，国企共赢ETF自成立以 来，最高单月回报为14.61%，最长连涨月数为7个月，最长连涨涨幅为24.70%，涨跌月数比为25/18，上涨月份平均收益率为4.14%，年盈利百分比为 100.00%，历史持有3年盈利概率为100.00%。截至2025年8月7日，国企共赢ETF近3个月超越基准年化收益为10.51%。 回撤方面，截至2025年8月7日，国企共赢ETF近半年最大回撤8.26%，相对基准回撤0.29%。回撤后修复天数为60天，在可比基金中回撤后修复最快。 费率方面，国企共赢ETF管理费率为0.25%，托管费率为0.05%，费率在 ...

Group 1 - The Zhongzheng Guangdong-Hong Kong-Macao Greater Bay Area Development Theme Index (931000) increased by 0.25% as of May 7, 2025, with notable gains from Huali Group (300979) up 4.64% and Guangdong Hongda (002683) up 4.52% [2] - The Greater Bay Area ETF (512970) rose by 1.02%, marking its third consecutive increase, with the latest price at 1.18 yuan and a total scale reaching 67.06 million yuan, a new high in nearly a month as of May 6 [2] - As of April 30, 2025, the top ten weighted stocks in the Zhongzheng Guangdong-Hong Kong-Macao Greater Bay Area Development Theme Index accounted for 53.26% of the index, including BYD (002594) and China Ping An (601318) [7] Group 2 - As of the end of 2024, only 46.34% of the market value of listed state-owned enterprises in Shandong Province experienced growth, with only one enterprise exceeding a market value of 100 billion yuan showing an increase [4] - The Shandong State-owned Assets Supervision and Administration Commission signed a memorandum of cooperation with the Shandong Securities Regulatory Bureau to encourage state-owned enterprises to enhance investment value through share buybacks, increased dividends, and other measures [4] Group 3 - The state-owned enterprise co-win ETF (159719) includes various stocks with notable weightings such as China Petroleum (601857) at 15.58% and China Shenhua (601088) at 2.91% [6] - The performance of major stocks in the state-owned enterprise ETF shows slight increases, with China Petroleum up 1.13% and China Mobile (600941) up 0.39% [6]