GF CSI All Share Power Public Service ETF(159611) rises 1.36%, with the latest net inflow of 32.0172 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:20 on July 1, 2026, GF Power ETF (159611) rose 1.36%, with the latest price at 1.05 yuan. Over a longer time frame, as of June 30, 2026, the ETF accumulated a gain of 3.10% over the past six months, ranking 3/15 among comparable funds.

In terms of liquidity, GF Power ETF recorded an intraday turnover rate of 6.9% and a trading volume of 607 million yuan. Over a longer time frame, as of June 30, the ETF's average daily trading volume over the past month reached 884 million yuan, ranking first among comparable funds.

In terms of scale, GF Power ETF saw a significant increase of 2.133 billion yuan in scale over the past three months, with the new scale increase ranking 1/15 among comparable funds. (Data source: Wind)

In terms of shares, GF Power ETF experienced a significant increase of 105 million units in share count over the past month, with the new share increase ranking 1/15 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for GF Power ETF was 32.0172 million yuan. Over a longer time frame, within the past 21 trading days, there were 12 days of net inflow, attracting a total of 1.154 billion yuan, with an average daily net inflow of 54.9392 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of GF Power ETF on the previous trading day reached 12.4318 million yuan, with the latest margin financing balance standing at 135 million yuan. (Data source: Wind)

As of June 30, the net value of GF Power ETF rose by 9.87% over the past three years, ranking in the top 2 among comparable funds. From the perspective of return capability, as of June 30, 2026, since its inception, the ETF achieved a highest single-month return of 11.78%, a longest streak of consecutive up months of 7 months, a maximum cumulative gain during that streak of 20.47%, a ratio of up months to down months of 31/22, an average return of 3.36% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 2-year holding period of 93.39%. As of June 30, 2026, the ETF's annualized excess return over its benchmark for the past year was 2.19%.

In terms of drawdown, as of June 30, 2026, GF Power ETF recorded a drawdown of 0.31% relative to its benchmark since the beginning of the year.

In terms of fees, GF Power ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of June 30, 2026, the six-month tracking error of GF Power ETF was 0.024%, achieving the highest tracking accuracy among comparable funds.

It is worth noting that the valuation of the CSI All-Share Electric Power Public Utilities Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 1.67x, which is lower than over 88.42% of the time in the past year, highlighting attractive valuation.

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

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