E Fund CNI New Energy Batteries ETF(159566) Rises 0.75% Intraday, Eyeing 3 Consecutive Gains

NewTimeSpace News: As of 13:47 on April 9, 2026, the CSI New Energy Battery Index (980027) rose 0.62%. Component stocks: Shenghong Technology gained 5.01%, Kexin Technology 4.07%, Jinpan Technology 4.06%, Hewang Electric 4.05%, and Shenling Environment 3.07%. E Fund CNI New Energy Batteries ETF(159566) rose 0.75%, eyeing 3 consecutive gains, with the latest price at 2.14 yuan. Looking at the longer term, as of April 8, 2026, the ETF had risen 1.53% year-to-date. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity, E Fund CNI New Energy Batteries ETFposted an intraday turnover rate of 4.33% and trading volume of 296 million yuan. As of April 8, its average daily trading volume in the past month reached 726 million yuan.

In terms of size, the ETF expanded by 2.151 billion yuan in the past month, achieving significant growth, with new scale ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, the ETF’s share count increased by 1.12 billion units in the past month, showing notable growth, with new shares ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital flows, the ETF recorded a latest net capital outflow of 118 million yuan. Over the past 22 trading days, there were 13 days of net inflows, totaling 2.779 billion yuan, with an average daily net inflow of 126 million yuan. (Data source: Wind)

Data showed that leveraged capital continued to allocate. The latest margin purchase amount reached 17.254 million yuan, and the latest margin balance stood at 122 million yuan. (Data source: Wind)

As of April 8, the ETF’s net value rose 87.55% over the past year, ranking 230/3695 among index equity funds, placing it in the top 6.22%.

In terms of profitability, since inception as of April 8, 2026, the ETF had a maximum single-month return of 27.16%, a longest winning streak of 5 months with a cumulative gain of 79.25%, a monthly up/down ratio of 14/12, an average return of 9.14% in rising months, an annual profitability rate of 100.00%, a monthly profitability rate of 61.72%, and a 100.00% probability of profit for investors holding for 2 years. It had outperformed its benchmark by an annualized return of 1.90% since inception.

As of April 3, 2026, the 1-year Sharpe ratio stood at 1.57, ranking 1/2 among comparable funds, delivering the highest return under the same risk level.

In terms of drawdown, since the beginning of the year, the relative drawdown versus its benchmark was 0.10% as of April 8, the smallest among comparable funds.

In terms of fees, the management fee rate is 0.50% and the custody fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of April 8, 2026, the ETF’s tracking error over the past month was 0.008%, the highest among comparable funds.

E Fund CNI New Energy Batteries ETFclosely tracks the CSI New Energy Battery Index, which consists of listed companies related to energy storage batteries in the new energy power generation industry listed on the Shanghai, Shenzhen and Beijing Stock Exchanges, reflecting price changes of securities in this theme sector.

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI New Energy Battery Index (980027) were CATL, EVE Energy, Sungrow Power, Envicool, Deye Inverter, Megmeet, Gotion High-Tech, Sunwoda, Kedali, and Ginlong Solis. The top 10 weighted stocks accounted for 57.81% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

CITIC SECURITIES CO.,LTD. stated that with the cancellation of mandatory energy storage allocation by NDRC Document No. 136 and the establishment of a national capacity tariff mechanism by Document No. 114, domestic energy storage will shift from cost priority to value creation, and the competitive landscape will improve.

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