E Fund CNI New Energy Batteries ETF(159566) Rises 5.00% Intraday,Eyes 4 Consecutive Gains

NewTimeSpace News: As of 14:13 on April 10, 2026, the CSI New Energy Battery Index (980027) surged 5.00%. Constituent stocks: Sunwoda rose 14.54%, Gotion High-Tech 10.01%, Hero Team 10.00%, followed by gains in Deye Inverter, Nandu Power and other stocks. E Fund CNI New Energy Batteries ETF(159566) rose 5.00%, eyeing 4 consecutive gains, with the latest price at 2.25 yuan. Over the longer term, as of April 9, 2026, the ETF had climbed 2.84% cumulatively in the past week. (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 9.73% and trading volume of 701 million yuan. As of April 9, its average daily trading volume in the past month reached 725 million yuan.

In terms of size, the ETF expanded by 237 million yuan in the past week, achieving remarkable growth, with new scale ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, the ETF’s share count increased by 1.183 billion units in the past month, showing strong 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 inflow of 34.1076 million yuan. Over the past 22 trading days, there were 13 days of net inflows, totaling 2.703 billion yuan, with an average daily net inflow of 123 million yuan. (Data source: Wind)

Data showed that leveraged capital continued to allocate. The latest margin purchase amount reached 18.4324 million yuan, and the latest margin balance stood at 119 million yuan. (Data source: Wind)

As of April 9, the ETF’s net value rose 86.62% over the past year, ranking 180/3702 among index equity funds, placing it in the top 4.86%.

In terms of profitability, since inception as of April 9, 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 61.60%, and a 100.00% probability of profit for investors holding for 2 years. It had outperformed its benchmark by an annualized return of 1.89% 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 9, 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 9, 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 engaged in energy storage batteries for the new energy power generation industry listed on the Shanghai, Shenzhen and Beijing Stock Exchanges, reflecting price movements of securities in this 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 the national capacity tariff mechanism established by NDRC Document No. 114 helps stabilize revenue expectations for energy storage, stimulates investment enthusiasm of project owners, and is crucial for the implementation of investment decisions by state-owned and central enterprises. Domestic energy storage installations are expected to grow rapidly in 2026.

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