Harfor CSI Artificial Industry ETF(515980) Rises 2.45% Intraday,AI Industry Maintains Prosperity

NewTimeSpace News: As of 13:26 on March 25, 2026, the CSI AI Industry Index (931071) surged 2.45%. Its constituent stocks posted robust gains, with Huanguang Xinneng up 17.76%, Accelink Technologies up 7.47% and Aofei Data up 7.14%. Joyson Electronics, Zhongji Innolight and other constituent stocks followed the upward trend. Harfor CSI Artificial Industry ETF(515980) rose 2.45% to the latest price of RMB 0.88. Over a longer period, as of March 24, 2026, Harfor CSI Artificial Industry ETFhad a cumulative increase of 62.89% in the past year. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, Harfor CSI Artificial Industry ETFrecorded an intraday turnover rate of 3.09% with a trading volume of RMB 290 million. Over a longer period, as of March 24, the average daily trading volume of Harfor CSI Artificial Industry ETFreached RMB 410 million in the past month.

In terms of scale, the latest scale of Harfor CSI Artificial Industry ETFhit RMB 9.123 billion. (Data source: Wind)

In terms of capital flows, Harfor CSI Artificial Industry ETFsaw a net capital outflow of RMB 27.7939 million recently. Over a longer period, there were net capital inflows on 7 out of the past 10 trading days, with a total net inflow of RMB 79.8412 million and an average daily net inflow of RMB 7.9841 million. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the product. The net margin purchase volume of Harfor CSI Artificial Industry ETFin the previous trading day reached RMB 1.5937 million, with the latest margin balance standing at RMB 314 million. (Data source: Wind)

As of March 24, the net asset value (NAV) of Harfor CSI Artificial Industry ETFhad surged 102.36% in the past two years, ranking 42nd among 2,617 index equity funds, placing it in the top 1.60%. In terms of earnings capacity, as of March 24, 2026, since its inception, Harfor CSI Artificial Industry ETFhas achieved a maximum monthly return of 45.35%, a longest consecutive monthly gain of 4 months with a cumulative increase of 90.58% during the period, and a ratio of up months to down months of 37:36. The average return in up months was 8.11%, with an annual profit ratio of 83.33%. As of March 24, 2026, Harfor CSI Artificial Industry ETFhas achieved an annualized excess return over the benchmark of 0.92% since its establishment.

As of March 20, 2026, the Sharpe ratio of Harfor CSI Artificial Industry ETFover the past two years was 1.37.

In terms of drawdown, as of March 24, 2026, Harfor CSI Artificial Industry ETFhad a relative drawdown of 0.22% against the benchmark since the beginning of the year.

In terms of fees, the management fee rate of Harfor CSI Artificial Industry ETFis 0.50% and the custodian fee rate is 0.10%.

In terms of tracking accuracy, as of March 24, 2026, the tracking error of Harfor CSI Artificial Industry ETFwas 0.009% in the past two months.

Harfor CSI Artificial Industry ETFclosely tracks the CSI AI Industry Index. The index constructs an indicator system based on the proportion of AI business, growth level and market capitalization from companies that provide basic resources, technologies and application support for artificial intelligence, and selects 50 most representative listed company securities as index samples to reflect the overall performance of listed company securities in the AI industry.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI AI Industry Index (931071) were iFlytek, Zhongji Innolight, NeoPhotonics, Runze Technology, Cambricon, Montage Technology, Kingsoft Office, VeriSilicon, Topvision Information and Sangfor Technologies in turn, accounting for a total of 64.85% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

GF SECURITIES stated that the trillion-yuan AI industry is booming, with a 50-billion-yuan value of AI waste to be tapped. The policy inflection point is accelerating the standardized recycling of AI waste, and the first wave of AI server recycling is expected to arrive in 2027-2028. Computing infrastructure is a prerequisite for AI development, and the AI server recycling market is expected to take the lead in launching.

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