Guotai Oil ETF (561360) rises 1.39%, with a share increase of 54.00 million units over the past week

NewTimeSpace News, as of 09:35 on July 23, 2026, Guotai Oil ETF (561360) opened higher and rose 1.39%, with the latest price at 1.39 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 1.93% over the past week, ranking 1/2 among comparable funds.

In terms of liquidity, Guotai Oil ETF recorded an intraday turnover rate of 0.4% and a trading volume of 7.6657 million yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past year reached 222 million yuan.

In terms of scale, Guotai Oil ETF saw a significant increase of 157 million yuan in scale over the past week, with the new scale increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, Guotai Oil ETF experienced a significant increase of 54.00 million units in share count over the past week, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Guotai Oil ETF was 72.2897 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 63.6281 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Guotai Oil ETF on the previous trading day reached 1.1515 million yuan, with the latest margin financing balance standing at 5.0104 million yuan. (Data source: Wind)

As of July 22, the net value of Guotai Oil ETF rose by 34.03% over the past two years. From the perspective of return capability, as of July 22, 2026, since its inception, the ETF achieved a highest single-month return of 18.57%, a longest streak of consecutive up months of 10 months, a maximum cumulative gain during that streak of 62.62%, a ratio of up months to down months of 18/14, an average return of 4.66% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 2-year holding period of 100.00%. As of July 22, 2026, the ETF's annualized excess return over its benchmark since inception was 2.22%.

As of July 17, 2026, the one-year Sharpe ratio of Guotai Oil ETF was 1.23.

In terms of drawdown, as of July 22, 2026, Guotai Oil ETF recorded a drawdown of 1.78% relative to its benchmark since its inception.

In terms of fees, Guotai Oil ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of July 22, 2026, the one-year tracking error of Guotai Oil ETF was 0.047%, achieving the highest tracking accuracy among comparable funds.

Guotai Oil ETF closely tracks the CSI Oil and Gas Industry Index. The CSI Oil and Gas Industry Index selects the securities of listed companies in the Shanghai and Shenzhen markets whose businesses involve oil and gas extraction, equipment manufacturing, transportation, sales, refining and processing, and primary petrochemical product production as index constituents, in order to reflect the overall performance of the securities of listed companies related to the oil and gas industry.

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