E Fund Chinext ETF(159915) Rises 3.70%, Sees AUM Growth of 189 Million Yuan Over the Past Two Weeks

NewTimeSpace News, as of 14:14 on May 11, 2026, E Fund ChiNext ETF (159915) rose 3.70%, with its latest quoted price at 3.95 yuan. Looking at a longer timeframe, as of May 8, 2026, E Fund ChiNext ETF gained 3.59% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, E Fund ChiNext ETF recorded an intraday turnover rate of 9.6%, with a trading volume of 4.528 billion yuan. Over a longer horizon, as of May 8, the ETF's average daily turnover over the past week stood at 4.853 billion yuan, ranking first among comparable funds.

Regarding scale, E Fund ChiNext ETF's AUM increased by 189 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 3/17 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for E Fund ChiNext ETF reached 368 million yuan, and the latest margin balance stood at 1.104 billion yuan. (Data source: Wind)

As of May 8, E Fund ChiNext ETF's net value increased by 90.30% over the past year, ranking first among comparable funds and 304th out of 3,829 equity index funds, placing it in the top 7.94%. In terms of return capability, as of May 8, 2026, since its inception, the ETF achieved a highest single-month return of 37.72%, a longest consecutive gaining streak of six months with a cumulative gain of 75.32%, a ratio of up months to down months of 89:84, an average return of 7.87% during up months, and a historical three-year holding period profitability probability of 63.58%. As of May 8, 2026, the ETF's annualized excess return over its benchmark over the past three months was 4.85%, ranking in the top 2/17 among comparable funds.

As of May 8, 2026, E Fund ChiNext ETF's one-year Sharpe ratio was 2.83, ranking in the top 2/15 among comparable funds, delivering higher returns for the same level of risk.

In terms of drawdown, as of May 8, 2026, E Fund ChiNext ETF's maximum drawdown since the beginning of the year was 6.87%, with a relative drawdown versus its benchmark of 0.02%, the smallest drawdown among comparable funds. The number of days to recover after drawdown was 7 days, the fastest recovery among comparable funds.

In terms of fees, E Fund ChiNext 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 May 8, 2026, E Fund ChiNext ETF's six-month tracking error was 0.027%, the highest tracking precision among comparable funds.

E Fund ChiNext ETF closely tracks the ChiNext Index. The ChiNext Index is composed of 100 stocks with large market capitalization and good liquidity on the ChiNext market, reflecting the operational status of the ChiNext market.

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