GF CSI All Share Power Public Service ETF(159611) rises 1.47%, with a net inflow of 1.939 billion yuan for nine consecutive days

NewTimeSpace (newtimespace.com) News, as of 14:31 on July 23, 2026, GF Power ETF (159611) rose 1.47%, with the latest price at 1.11 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 6.03% over the past week.

In terms of liquidity, GF Power ETF recorded an intraday turnover rate of 8.75% and a trading volume of 1.010 billion yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past week reached 1.222 billion yuan, ranking first among comparable funds.

In terms of scale, the latest scale of GF Power ETF reached 11.452 billion yuan, hitting a one-month high and ranking 1/16 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of GF Power ETF reached 10.513 billion units, hitting a one-year high and ranking 1/16 among comparable funds. (Data source: Wind)

In terms of net capital inflow, GF Power ETF saw consecutive net inflows for nine days, with the highest single-day net inflow reaching 755 million yuan. It attracted a total of 1.939 billion yuan, with an average daily net inflow of 215 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. GF Power ETF recorded a net margin financing purchase of 2.1740 million yuan month-to-date, with the latest margin financing balance standing at 172 million yuan. (Data source: Wind)

As of July 22, the net value of GF Power ETF rose by 18.04% over the past three years, ranking in the top 2 among comparable funds. From the perspective of return capability, as of July 22, 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 3-year holding period of 92.57%. As of July 22, 2026, the ETF's annualized excess return over its benchmark for the past three months was 5.59%.

In terms of drawdown, as of July 22, 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 July 22, 2026, the one-year tracking error of GF Power ETF was 0.044%, achieving the highest tracking accuracy 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 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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