Maxwealth CNI General Aviation Industry ETF(159378) Falls 2.79%, Sees AUM Growth of 21.5262 Million Yuan Over the Past Two Weeks

NewTimeSpace News, as of 14:16 on April 28, 2026, Yongying General Aviation ETF (159378) fell 2.79%, with its latest quoted price at 1.33 yuan. Looking at a longer timeframe, as of April 27, 2026, Yongying General Aviation ETF gained 4.52% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Yongying General Aviation ETF recorded an intraday turnover rate of 3.02%, with a trading volume of 21.4952 million yuan. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past year stood at 51.1175 million yuan, ranking first among comparable funds.

Regarding scale, Yongying General Aviation ETF's AUM increased by 21.5262 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/6 among comparable funds. (Data source: Wind)

In terms of share size, Yongying General Aviation ETF's share count increased by 27.50 million units over the past three months, achieving significant growth, with the new share increment ranking 3/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Yongying General Aviation ETF reached 1.3193 million yuan, and the latest margin balance stood at 15.7713 million yuan. (Data source: Wind)

As of April 27, Yongying General Aviation ETF's net value increased by 33.30% over the past year. In terms of return capability, as of April 27, 2026, since its inception, the ETF achieved a highest single-month return of 16.06%, a longest consecutive gaining streak of four months with a cumulative gain of 30.23%, a ratio of up months to down months of 8:6, an average return of 7.35% during up months, a monthly profitability probability of 60.54%, and a historical one-year holding period profitability probability of 100.00%. As of April 27, 2026, since its inception, the ETF's annualized excess return over its benchmark was 6.16%.

As of April 24, 2026, Yongying General Aviation ETF's one-year Sharpe ratio was 1.34, ranking 1/2 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of April 27, 2026, Yongying General Aviation ETF's relative drawdown versus its benchmark since its inception was 2.27%.

In terms of fees, Yongying General Aviation 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 27, 2026, Yongying General Aviation ETF's one-month tracking error was 0.004%, the highest tracking precision among comparable funds.

Yongying General Aviation ETF closely tracks the CNI General Aviation Industry Index. The CNI General Aviation Industry Index reflects the price changes of listed companies related to the general aviation industry on the Shanghai, Shenzhen, and Beijing stock exchanges.

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