GF CSI All Share Power Public Service ETF (159611) Falls 1.49%, Absorbs 145 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 14:07 on April 24, 2026, GF Power ETF (159611) fell 1.49%, with its latest quoted price at 1.13 yuan. Looking at a longer timeframe, as of April 23, 2026, GF Power ETF gained 4.01% over the past week, ranking 3/9 among comparable funds in terms of increase. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Power ETF recorded an intraday turnover rate of 5.39%, with a trading volume of 378 million yuan. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past month stood at 574 million yuan, ranking first among comparable funds.

Regarding scale, GF Power ETF's AUM increased by 428 million yuan over the past week, achieving significant growth, with the new scale increment ranking 1/9 among comparable funds. (Data source: Wind)

In terms of share size, GF Power ETF's share count increased by 142 million units over the past week, achieving significant growth, with the new share increment ranking 1/9 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for GF Power ETF was 101 million yuan. Looking at a longer timeframe, over the past five trading days, the total net inflow amounted to 145 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for GF Power ETF reached 16.4151 million yuan, and the latest margin balance stood at 99.0148 million yuan. (Data source: Wind)

As of April 23, GF Power ETF's net value increased by 28.27% over the past three years. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 7.80%, a longest consecutive gaining streak of seven months with a cumulative gain of 20.47%, a ratio of up months to down months of 29:21, an average return of 3.17% during up months, an annual positive return rate of 75.00%, and a historical two-year holding period profitability probability of 93.23%. As of April 23, 2026, the ETF's annualized excess return over its benchmark over the past year was 2.28%, ranking in the top 2/5 among comparable funds.

As of April 17, 2026, GF Power ETF's one-year Sharpe ratio was 1.07, ranking in the top 2/5 among comparable funds, delivering higher returns for the same level of risk.

In terms of drawdown, as of April 23, 2026, GF Power ETF's relative drawdown versus its benchmark since the beginning of the year was 0.25%.

In terms of fees, GF Power ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 23, 2026, GF Power ETF's one-month tracking error was 0.006%, the highest tracking precision among comparable funds.

GF Power ETF closely tracks the CSI All-Share Electric Power Public Utilities Index. To reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and to provide analytical tools for investors, the CSI All-Share Index sample is classified into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries according to the CSI industry classification. All securities entering each first-, second-, third-, and fourth-level industry are then used as samples to compile indices, forming the CSI All-Share Industry Indices.

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