Maxwealth CNI General Aviation Industry ETF (159378) rises 0.52%, with a net inflow of 19.7966 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 14:22 on June 3, 2026, Yongying General Aviation ETF (159378) rose 0.52%, with the latest price at 1.16 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Yongying General Aviation ETF recorded an intraday turnover rate of 5.12% and a trading volume of 32.7319 million yuan. Over a longer time frame, as of June 2, the ETF's average daily trading volume over the past year reached 50.5119 million yuan, ranking first among comparable funds.

In terms of shares, the latest share count of Yongying General Aviation ETF reached 548 million units, hitting a one-month high and ranking 1/6 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Yongying General Aviation ETF was 2.3025 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 19.7966 million yuan, with an average daily net inflow of 3.9593 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Yongying General Aviation ETF reached 1.4479 million yuan, with the latest margin financing balance standing at 14.6023 million yuan. (Data source: Wind)

As of June 2, the net value of Yongying General Aviation ETF rose by 4.88% over the past year. From the perspective of return capability, as of June 2, 2026, since its inception, the ETF achieved a highest single-month return of 16.06%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 30.23%, a ratio of up months to down months of 9/7, an average return of 7.01% in up months, and a probability of positive return after a 1-year holding period of 100.00%. As of June 2, 2026, the ETF's annualized excess return over its benchmark since inception was 4.99%.

In terms of drawdown, as of June 2, 2026, Yongying General Aviation ETF recorded a drawdown of 2.27% relative to its benchmark since its inception.

In terms of fees, Yongying General Aviation ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of June 2, 2026, the three-month tracking error of Yongying General Aviation ETF was 0.010%, achieving the highest tracking accuracy among comparable funds.

Yongying General Aviation ETF closely tracks the Guosen General Aviation Industry Index. The Guosen General Aviation Industry Index reflects the price changes of securities of listed companies in the general aviation industry across the Shanghai, Shenzhen, and Beijing stock exchanges.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.