E Fund CNI New Energy Batteries ETF (159566) Falls 1.46%, Sees AUM Growth of 420 Million Yuan Over the Past Two Weeks

NewTimeSpace News, as of 14:13 on April 27, 2026, E Fund Energy Storage Battery ETF (159566) fell 1.46%, with its latest quoted price at 2.3 yuan. Looking at a longer timeframe, as of April 24, 2026, E Fund Energy Storage Battery ETF gained 4.02% over the past two weeks, ranking 1/3 among comparable funds in terms of increase. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, E Fund Energy Storage Battery ETF recorded an intraday turnover rate of 6.65%, with a trading volume of 515 million yuan. Over a longer horizon, as of April 24, the ETF's average daily turnover over the past week stood at 725 million yuan.

Regarding scale, E Fund Energy Storage Battery ETF's AUM increased by 420 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/3 among comparable funds. (Data source: Wind)

In terms of share size, E Fund Energy Storage Battery ETF's share count increased by 1.389 billion units over the past three months, achieving significant growth, with the new share increment ranking 1/3 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for E Fund Energy Storage Battery ETF was 44.0968 million yuan. Looking at a longer timeframe, over the past ten trading days, there were seven days of net inflows, totaling 319 million yuan, with an average daily net inflow of 31.8760 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for E Fund Energy Storage Battery ETF reached 14.9233 million yuan, and the latest margin balance stood at 103 million yuan. (Data source: Wind)

As of April 24, E Fund Energy Storage Battery ETF's net value increased by 111.10% over the past two years, ranking 303rd out of 2,700 equity index funds, placing it in the top 11.22%. In terms of return capability, as of April 24, 2026, since its inception, the ETF achieved a highest single-month return of 27.16%, a longest consecutive gaining streak of five months with a cumulative gain of 79.25%, a ratio of up months to down months of 14:12, an average return of 9.14% during up months, an annual positive return rate of 100.00%, a monthly profitability probability of 61.45%, and a historical two-year holding period profitability probability of 100.00%. As of April 24, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.02%.

As of April 24, 2026, E Fund Energy Storage Battery ETF's one-year Sharpe ratio was 2.32, ranking 1/2 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of April 24, 2026, E Fund Energy Storage Battery ETF's relative drawdown versus its benchmark since the beginning of the year was 0.16%.

In terms of fees, E Fund Energy Storage Battery ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 24, 2026, E Fund Energy Storage Battery ETF's six-month tracking error was 0.020%, the highest tracking precision among comparable funds.

E Fund Energy Storage Battery ETF closely tracks the CNI New Energy Battery Index. The CNI New Energy Battery Index is composed of listed companies related to energy storage batteries in the new energy power generation industry on the Shanghai, Shenzhen, and Beijing stock exchanges, in order to reflect the price changes of securities in this theme area.

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