Fullgoal CSI 800 Banks ETF(159887) falls 1.88%, with the latest net margin financing purchase amount reaching 2.6095 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:31 on June 15, 2026, Fullgoal Bank ETF (159887) fell 1.88%, with the latest price at 1.31 yuan. Over a longer time frame, as of June 12, 2026, the ETF accumulated a gain of 4.15% over the past week. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Fullgoal Bank ETF recorded an intraday turnover rate of 10.22% and a trading volume of 105 million yuan, indicating active market trading. Over a longer time frame, as of June 12, the ETF's average daily trading volume over the past year reached 184 million yuan.

In terms of scale, the latest scale of Fullgoal Bank ETF reached 1.039 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Fullgoal Bank ETF on the previous trading day reached 2.6095 million yuan, with the latest margin financing balance standing at 15.8352 million yuan. (Data source: Wind)

As of June 12, the net value of Fullgoal Bank ETF rose by 47.32% over the past three years. From the perspective of return capability, as of June 12, 2026, since its inception, the ETF achieved a highest single-month return of 13.20%, a longest streak of consecutive up months of 3 months, a maximum cumulative gain during that streak of 17.69%, an average return of 4.16% in up months, and a probability of positive return after a 3-year holding period of 97.64%. As of June 12, 2026, the ETF's annualized excess return over its benchmark for the past two years was 5.88%.

In terms of drawdown, as of June 12, 2026, the maximum drawdown of Fullgoal Bank ETF since the beginning of the year was 7.64%, with a drawdown of 0.17% relative to its benchmark.

In terms of fees, Fullgoal Bank 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 three-month tracking error of Fullgoal Bank ETF was 0.064%.

Fullgoal Bank ETF closely tracks the CSI 800 Bank Index. To reflect the overall performance of securities of companies from different industries within the CSI 800 Index sample and to provide investors with analytical tools, the CSI 800 Index sample is classified according to the CSI industry classification into 11 first-level industries and 35 second-level industries. Then, all securities that enter each first- and second-level industry are used as samples to compile indices, forming the CSI 800 Industry Indices.

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