Harfor CSI Artificial Industry ETF(515980) Falls 3.06%, Latest AUM Reaches 8.299 Billion Yuan

NewTimeSpace News, as of 10:30 on April 24, 2026, Huafu Artificial Intelligence ETF (515980) fell 3.06%, with its latest quoted price at 0.98 yuan. Looking at a longer timeframe, as of April 23, 2026, Huafu Artificial Intelligence ETF gained 3.79% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Huafu Artificial Intelligence ETF recorded an intraday turnover rate of 2.01%, with a trading volume of 164 million yuan. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past week stood at 438 million yuan.

Regarding scale, the latest AUM of Huafu Artificial Intelligence ETF reached 8.299 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Huafu Artificial Intelligence ETF reached 13.6836 million yuan, and the latest margin balance stood at 245 million yuan. (Data source: Wind)

As of April 23, Huafu Artificial Intelligence ETF's net value increased by 171.54% over the past two years, ranking 36th out of 2,697 equity index funds, placing it in the top 1.33%. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 45.35%, a longest consecutive gaining streak of four months with a cumulative gain of 90.58%, an average return of 8.11% during up months, and an annual positive return rate of 83.33%. As of April 23, 2026, since its inception, the ETF's annualized excess return over its benchmark was 0.92%.

As of April 17, 2026, Huafu Artificial Intelligence ETF's one-year Sharpe ratio was 2.17.

In terms of drawdown, as of April 23, 2026, Huafu Artificial Intelligence ETF's relative drawdown versus its benchmark since the beginning of the year was 0.31%. The number of days to recover after drawdown was 20 days.

In terms of fees, Huafu Artificial Intelligence 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 23, 2026, Huafu Artificial Intelligence ETF's three-month tracking error was 0.011%.

Huafu Artificial Intelligence ETF closely tracks the CSI Artificial Intelligence Industry Index. The CSI Artificial Intelligence Industry Index constructs an indicator system based on AI business proportion, growth level, and market capitalization size from companies that provide basic resources, technologies, and application support for artificial intelligence, and selects the 50 most representative listed company securities as index constituents, in order to reflect the overall performance of listed company securities in the artificial intelligence industry.

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