ChinaAMC ChiNext Artificial Intelligence ETF(159381) Falls 4.19%, Sees Net Inflow of 537 Million Yuan for Six Consecutive Days

NewTimeSpace News, as of 13:30 on April 24, 2026, ChinaAMC ChiNext AI ETF (159381) fell 4.19%, with its latest quoted price at 2.38 yuan. Looking at a longer timeframe, as of April 23, 2026, ChinaAMC ChiNext AI ETF gained 5.48% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC ChiNext AI ETF recorded an intraday turnover rate of 19.12%, with a trading volume of 429 million yuan, indicating active market trading. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past week stood at 398 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, the latest AUM of ChinaAMC ChiNext AI ETF reached 2.332 billion yuan, hitting a one-year high and ranking 3/8 among comparable funds. (Data source: Wind)

In terms of share size, the latest share count of ChinaAMC ChiNext AI ETF reached 940 million units, hitting a one-month high and ranking 3/8 among comparable funds. (Data source: Wind)

From a net capital inflow perspective, ChinaAMC ChiNext AI ETF experienced continuous net inflows for six consecutive days, with the highest single-day net inflow of 231 million yuan, totaling an inflow of 537 million yuan, and an average daily net inflow of 89.4511 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. ChinaAMC ChiNext AI ETF saw leveraged fund net purchases for three consecutive days, with the highest single-day net purchase of 5.8331 million yuan, and the latest margin balance stood at 39.8088 million yuan. (Data source: Wind)

As of April 23, ChinaAMC ChiNext AI ETF's net value increased by 193.84% over the past year, ranking first among comparable funds and 18th out of 3,743 equity index funds, placing it in the top 0.48%. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 37.61%, a longest consecutive gaining streak of five months with a cumulative gain of 93.37%, a ratio of up months to down months of 8:4, an average return of 13.13% during up months, a monthly positive return rate of 66.67%, a monthly profitability probability of 78.00%, and a historical one-year holding period profitability probability of 100.00%. As of April 23, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.35%.

As of April 17, 2026, ChinaAMC ChiNext AI ETF's one-year Sharpe ratio was 2.95, ranking 1/3 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of April 23, 2026, ChinaAMC ChiNext AI ETF's relative drawdown versus its benchmark since the beginning of the year was 0.10%, the smallest drawdown among comparable funds. The number of days to recover after drawdown was 10 days, indicating relatively fast recovery among comparable funds.

In terms of fees, ChinaAMC ChiNext AI ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 23, 2026, ChinaAMC ChiNext AI ETF's two-month tracking error was 0.010%, indicating relatively high tracking precision among comparable funds.

ChinaAMC ChiNext AI ETF closely tracks the ChiNext Artificial Intelligence Index. The ChiNext Artificial Intelligence Index reflects the price changes of listed companies related to the artificial intelligence theme on the ChiNext market.

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