WP CSI Banks ETF (512820) Rises 0.64% Against Market Trend; Banking Sector Entering Period of Fundamental Recovery and Valuation Reshaping

NewTimeSpace News - As of 10:57 on April 2, 2026, the China Universal Bank ETF (512820) rose 0.64%, with its latest price reaching 1.41 yuan. Looking at a longer timeframe, as of April 1, 2026, the ETF has accumulated a gain of 0.94% over the past week. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the China Universal Bank ETF recorded an intraday turnover rate of 4.36% and a trading volume of 32.6204 million yuan. Looking at a longer timeframe, as of April 1, the ETF's average daily trading volume reached 119 million yuan over the past year, ranking among the top 3 comparable funds.

Data indicates continued positioning by leveraged funds. The China Universal Bank ETF recorded a margin purchase of 1.3865 million yuan in the latest session, with its latest margin balance reaching 17.7891 million yuan. (Data source: Wind)

As of April 1, the China Universal Bank ETF has gained 53.04% over the past 3 years, ranking 147th among 2,063 equity index funds, placing it in the top 7.13%. In terms of return capability, as of April 1, 2026, since its inception, the ETF has achieved a maximum monthly return of 13.28%, a maximum consecutive rising period of 4 months, a maximum consecutive gain of 20.52%, a rising-to-falling month ratio of 46/43, an average monthly return of 4.21% during rising months, and a 70.95% probability of profit for historical 3-year holdings. As of April 1, 2026, the China Universal Bank ETF has outperformed its benchmark by 5.74% in annualized returns over the past 2 years.

As of March 27, 2026, the China Universal Bank ETF's Sharpe ratio over the past 2 years was 1.04.

Regarding drawdown, as of April 1, 2026, the China Universal Bank ETF's maximum drawdown this year was 7.45%, with a relative benchmark drawdown of 0.13%.

In terms of fee structure, the China Universal Bank ETF charges a management fee of 0.50% and a custody fee of 0.10%.

For tracking accuracy, as of April 1, 2026, the China Universal Bank ETF's tracking error over the past month was 0.003%, achieving the highest tracking precision among comparable funds.

The China Universal Bank ETF closely tracks the CSI Bank Index. To reflect the overall performance of securities of companies in different industries among the CSI All Share Index constituents and provide analytical tools for investors, the CSI All Share Index samples are classified into 11 primary industries, 35 secondary industries, over 90 tertiary industries, and over 200 quaternary industries according to the CSI industry classification. All securities entering each primary, secondary, tertiary, and quaternary industry are then used as samples to compile indices, forming the CSI All Share Industry Indices.

Huafu Securities believes that in 2026, proactive fiscal policy and moderately accommodative monetary policy will work in synergy, with banks' non-performing loan ratios continuing to decline and uncertainty regarding bank asset quality significantly decreasing. Meanwhile, net interest margins have shown signs of stabilization since 2025, with marginal relief in earnings pressure. The sector is entering a resonant upward period of fundamental recovery and valuation reshaping.

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