Hwabao ChiNext Artificial Intelligence ETF (159363) rises 2.01%, with a scale increase of 245 million yuan over the past week

NewTimeSpace News, as of 13:34 on May 28, 2026, HuaBao ChiNext Artificial Intelligence ETF (159363) rose 2.01%, with the latest price at 1.42 yuan. Over a longer time frame, as of May 27, 2026, the ETF accumulated a gain of 2.58% over the past week, ranking 2/8 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, HuaBao ChiNext Artificial Intelligence ETF recorded an intraday turnover rate of 17.99% and a trading volume of 1.329 billion yuan, indicating active market trading. Over a longer time frame, as of May 27, the ETF's average daily trading volume over the past week reached 1.358 billion yuan, ranking first among comparable funds.

In terms of scale, HuaBao ChiNext Artificial Intelligence ETF saw a significant increase of 245 million yuan in scale over the past week, with the new scale increase ranking 2/8 among comparable funds. (Data source: Wind)

In terms of shares, HuaBao ChiNext Artificial Intelligence ETF experienced a significant increase of 1.620 billion units in share count over the past six months, with the new share increase ranking 2/8 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from HuaBao ChiNext Artificial Intelligence ETF was 59.2404 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 124 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of HuaBao ChiNext Artificial Intelligence ETF reached 23.3431 million yuan, with the latest margin financing balance standing at 148 million yuan. (Data source: Wind)

As of May 27, the net value of HuaBao ChiNext Artificial Intelligence ETF rose by 209.72% over the past year, ranking 24/3894 among equity index funds, placing it in the top 0.62%. From the perspective of return capability, as of May 27, 2026, since its inception, the ETF achieved a highest single-month return of 37.74%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 93.73%, a ratio of up months to down months of 11/5, an average return of 12.01% in up months, an annual positive return percentage of 100.00%, a monthly positive return probability of 73.65%, and a probability of positive return after a 1-year holding period of 100.00%. As of May 27, 2026, the ETF's annualized excess return over its benchmark for the past six months was 0.52%, ranking in the top 3/7 among comparable funds.

As of May 22, 2026, the one-year Sharpe ratio of HuaBao ChiNext Artificial Intelligence ETF was 2.73, ranking in the top 2/4 among comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of May 27, 2026, HuaBao ChiNext Artificial Intelligence ETF recorded a drawdown of 0.15% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds. The number of days to recover after the drawdown was 10 days, reflecting relatively fast recovery among comparable funds.

In terms of fees, HuaBao ChiNext Artificial Intelligence ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of May 27, 2026, the one-year tracking error of HuaBao ChiNext Artificial Intelligence ETF was 0.020%, achieving relatively high tracking accuracy among comparable funds.

HuaBao ChiNext Artificial Intelligence 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 board.

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