WP CSI Banks ETF(512820) Rises 0.85% against the Market in Morning Trading, Ranking among Top 2 Comparable Funds in Past-Week Gains

NewTimeSpace News—As of 09:39 on April 21, 2026, China Universal Bank ETF (512820) rose by 0.85%, with the latest price at RMB 1.42. Looking back over a longer period, as of April 20, 2026, China Universal Bank ETF had accumulated a gain of 2.25% over the past week, ranking 2nd out of 9 comparable funds in terms of gains. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Universal Bank ETF recorded an intraday turnover rate of 1.17%, with a trading volume of RMB 8.1747 million. Looking back over a longer period, as of April 20, China Universal Bank ETF had an average daily trading volume of RMB 121 million over the past year, ranking among the top 3 comparable funds.

Data shows that leveraged capital continues to position itself in the fund. China Universal Bank ETF's latest margin purchase amount reached RMB 1.6406 million, and the latest margin balance reached RMB 18.687 million. (Data source: Wind)

As of April 20, China Universal Bank ETF's net asset value (NAV) had risen by 46.67% over the past three years, ranking 393rd out of 2,087 index equity funds, placing it in the top 18.83%. In terms of return capability, as of April 20, 2026, since its establishment, China Universal Bank ETF's highest monthly return was 13.28%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 20.52%, the ratio of rising to falling months was 46/43, the average return rate in rising months was 4.21%, and the historical probability of profit after holding for 3 years was 71.27%. As of April 20, 2026, China Universal Bank ETF's annualized excess return over the benchmark over the past two years was 5.69%.

As of April 17, 2026, China Universal Bank ETF's Sharpe ratio over the past two years was 1.06.

In terms of drawdown, as of April 20, 2026, China Universal Bank ETF's year-to-date maximum drawdown was 7.45%, and the relative benchmark drawdown was 0.18%.

In terms of fees, China Universal Bank ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%.

In terms of tracking accuracy, as of April 20, 2026, China Universal Bank ETF's tracking error over the past month was 0.003%, indicating the highest tracking precision among comparable funds.

China Universal Bank ETF closely tracks the CSI Bank Index. To reflect the overall performance of securities of companies in different industries among the constituents of the CSI All Share Index, and to provide investors with analytical tools, the constituents of the CSI All Share Index are classified into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries according to the CSI industry classification. All securities entering each first-, second-, third-, and fourth-level industry are then used as samples to compile the index, forming the CSI All Share Industry Index.

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