NewTimeSpace News, as of 10:32 on March 18, 2026, ChiNext AI ETF (Huabao) (159363) rose 2.61%, with the latest price at 1.06 yuan. Looking at a longer time frame, as of March 17, 2026, ChiNext AI ETF (Huabao) has cumulatively gained 7.14% over the past three months. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, ChiNext AI ETF (Huabao) recorded a turnover rate of 5.77% intraday, with trading volume reaching 338 million yuan. Looking at a longer time frame, as of March 17, the average daily trading volume over the past month was 641 million yuan, ranking first among comparable funds.

In terms of scale, ChiNext AI ETF (Huabao) has grown by 2.003 billion yuan over the past three months, achieving significant growth and ranking 1st among 8 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares, ChiNext AI ETF (Huabao) has grown by 50 million shares over the past week, achieving significant growth and ranking 1st among 8 comparable funds in terms of new share additions. (Data Source: Wind)

Regarding capital inflows, ChiNext AI ETF (Huabao) recorded a net capital inflow of 52.6966 million yuan most recently. Looking at a longer time frame, there were net capital inflows on 3 out of the past 5 trading days, totaling 79.4734 million yuan in "capital attraction," with an average daily net inflow of 15.8947 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. ChiNext AI ETF (Huabao) recorded a net margin purchase amount of 14.2686 million yuan on the previous trading day, with the latest financing balance reaching 147 million yuan. (Data Source: Wind)

As of March 17, ChiNext AI ETF (Huabao) has risen 89.64% in net asset value over the past 1 year, ranking 42nd out of 3,592 equity index funds, placing it in the top 1.17%. In terms of return capability, as of March 17, 2026, since its inception, ChiNext AI ETF (Huabao) has achieved a maximum monthly return of 37.74%, a longest consecutive rising streak of 5 months, a maximum consecutive gain of 93.73%, a rising-to-falling month ratio of 10/4, an average return of 11.25% during rising months, an annual profitability percentage of 100.00%, a monthly profitability probability of 74.22%, and a historical 1-year holding profitability probability of 100.00%. As of March 17, 2026, the annualized excess return over the benchmark for the past 1 year is 0.42%.

As of March 13, 2026, the Sharpe ratio of ChiNext AI ETF (Huabao) over the past 1 year is 1.79.

In terms of drawdown, as of March 17, 2026, the relative benchmark drawdown of ChiNext AI ETF (Huabao) year-to-date is 0.11%, representing relatively low drawdown risk among comparable funds.

In terms of fees, ChiNext AI ETF (Huabao) has a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of March 17, 2026, the 1-year tracking error of ChiNext AI ETF (Huabao) is 0.020%, representing the highest tracking accuracy among comparable funds.

ChiNext AI ETF (Huabao) closely tracks the ChiNext Artificial Intelligence Index. The ChiNext Artificial Intelligence Index reflects the stock price changes of listed companies related to artificial intelligence themes on the ChiNext board.

On the news front, SK Group Chairman Chey Tae-won stated at the NVIDIA GTC conference that due to systemic bottlenecks in chip production, he expects the global memory chip shortage to likely persist until 2030. Meanwhile, he expects prices for various memory chips including DRAM, NAND, and HBM to continue rising, with the upward trend potentially lasting for an extended period.

Domestic model token call volumes are rapidly increasing, significantly driving growth in inference-side computing power demand. Combined with restrictions on exports of high-end overseas computing power chips, the domestic AI chip substitution process is expected to continue accelerating in 2026. Huatai Securities pointed out that the deepening application of AI models has shown a clear inflection point of accelerating token call volumes, and the firm is optimistic about rapid growth in domestic AI chip procurement demand and continuous improvement in domestic procurement ratios.

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