Hwabao ChiNext Artificial Intelligence ETF (159363) rises 6.51%, with a net inflow of 190 million yuan for three consecutive days

NewTimeSpace (newtimespace.com) News, as of 13:56 on June 15, 2026, HuaBao ChiNext Artificial Intelligence ETF (159363) rose 6.51%, with the latest price at 1.42 yuan. Over a longer time frame, as of June 12, 2026, the ETF accumulated a gain of 24.98% over the past three months.

In terms of liquidity, HuaBao ChiNext Artificial Intelligence ETF recorded an intraday turnover rate of 14.34% and a trading volume of 1.073 billion yuan, indicating active market trading. Over a longer time frame, as of June 12, the ETF's average daily trading volume over the past week reached 1.490 billion yuan, ranking first among comparable funds.

In terms of scale, HuaBao ChiNext Artificial Intelligence ETF saw a significant increase of 3.786 billion yuan in scale over the past six months, with the new scale increase ranking 1/8 among comparable funds. (Data source: Wind)

In terms of shares, HuaBao ChiNext Artificial Intelligence ETF experienced a significant increase of 1.798 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 net capital inflow, HuaBao ChiNext Artificial Intelligence ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 154 million yuan. It attracted a total of 190 million yuan, with an average daily net inflow of 63.2685 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. HuaBao ChiNext Artificial Intelligence ETF has seen net purchases by leveraged funds for three consecutive days, with the highest single-day net purchase reaching 13.4920 million yuan. The latest margin financing balance stood at 121 million yuan. (Data source: Wind)

As of June 12, the net value of HuaBao ChiNext Artificial Intelligence ETF rose by 37.74% over the past six months, ranking first among comparable funds and 170/4711 among equity index funds, placing it in the top 3.61%. From the perspective of return capability, as of June 12, 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 12/5, an average return of 12.17% in up months, an annual positive return percentage of 100.00%, a monthly positive return probability of 73.99%, and a probability of positive return after a 1-year holding period of 100.00%. As of June 12, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.22%, ranking in the top 2/8 among comparable funds.

As of June 12, 2026, the one-year Sharpe ratio of HuaBao ChiNext Artificial Intelligence ETF was 2.60, ranking in the top 2/4 among comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of June 12, 2026, HuaBao ChiNext Artificial Intelligence ETF recorded a drawdown of 0.16% 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 June 12, 2026, the one-year tracking error of HuaBao ChiNext Artificial Intelligence ETF was 0.023%, 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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