Fullgoal CSI Consumer Electronic Theme ETF(561100) Falls 1.35%, Sees Share Growth of 2 Million Units Over the Past Two Weeks
NewTimeSpace News, as of 11:15 on April 23, 2026, Fullgoal Consumer Electronics ETF (561100) fell 1.35%, with its latest quoted price at 1.46 yuan. Looking at a longer timeframe, as of April 22, 2026, Fullgoal Consumer Electronics ETF gained 9.68% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)
In terms of liquidity, Fullgoal Consumer Electronics ETF recorded an intraday turnover rate of 3.62%, with a trading volume of 23.5551 million yuan. Over a longer horizon, as of April 22, the ETF's average daily turnover over the past month stood at 34.0779 million yuan, ranking first among comparable funds.
Regarding scale, the latest AUM of Fullgoal Consumer Electronics ETF reached 648 million yuan, hitting a one-month high and ranking 2/5 among comparable funds. (Data source: Wind)
In terms of share size, Fullgoal Consumer Electronics ETF's share count increased by 2.00 million units over the past two weeks, achieving significant growth, with the new share increment ranking 1/5 among comparable funds. (Data source: Wind)
Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Fullgoal Consumer Electronics ETF on the previous trading day reached 1.0956 million yuan, and the latest margin balance stood at 2.9269 million yuan. (Data source: Wind)
As of April 22, Fullgoal Consumer Electronics ETF's net value increased by 142.03% over the past two years, ranking among the top 2 among comparable funds and 102nd out of 2,675 equity index funds, placing it in the top 3.81%. In terms of return capability, as of April 22, 2026, since its inception, the ETF achieved a highest single-month return of 30.94%, a longest consecutive gaining streak of six months with a cumulative gain of 27.30%, a ratio of up months to down months of 27:23, an average return of 6.72% during up months, an annual positive return rate of 100.00%, and a historical three-year holding period profitability probability of 95.36%. As of April 22, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.43%.
As of April 17, 2026, Fullgoal Consumer Electronics ETF's one-year Sharpe ratio was 1.72.
In terms of drawdown, as of April 22, 2026, Fullgoal Consumer Electronics ETF's relative drawdown versus its benchmark since the beginning of the year was 0.06%, the smallest drawdown among comparable funds. The number of days to recover after drawdown was 20 days, the fastest recovery among comparable funds.
In terms of fees, Fullgoal Consumer Electronics ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.
In terms of tracking accuracy, as of April 22, 2026, Fullgoal Consumer Electronics ETF's three-year tracking error was 0.026%, the highest tracking precision among comparable funds.
Fullgoal Consumer Electronics ETF closely tracks the CSI Consumer Electronics Theme Index. The CSI Consumer Electronics Theme Index selects 50 listed company securities whose businesses involve component production, branded design and manufacturing of complete devices, and other consumer electronics-related activities as index constituents, in order to reflect the overall performance of listed company securities in the consumer electronics theme.
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