Fullgoal ChiNext ETF (159971) falls 10.90%, with the latest margin financing purchase amount reaching 2.2030 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:40 on June 16, 2026, Fullgoal ChiNext ETF (159971) fell 10.90%, with the latest price at 1.43 yuan. Over a longer time frame, as of June 15, 2026, the ETF accumulated a gain of 20.66% over the past week, ranking 1/17 among comparable funds.

In terms of liquidity, Fullgoal ChiNext ETF recorded an intraday turnover rate of 5.2% and a trading volume of 94.3548 million yuan. Over a longer time frame, as of June 15, the ETF's average daily trading volume over the past month reached 111 million yuan.

In terms of scale, the latest scale of Fullgoal ChiNext ETF reached 1.782 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Fullgoal ChiNext ETF reached 2.2030 million yuan, with the latest margin financing balance standing at 4.8949 million yuan. (Data source: Wind)

As of June 15, the net value of Fullgoal ChiNext ETF rose by 29.13% over the past six months, ranking 720/4709 among equity index funds, placing it in the top 15.29%. From the perspective of return capability, as of June 15, 2026, since its inception, the ETF achieved a highest single-month return of 37.68%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 66.79%, a ratio of up months to down months of 43/40, an average return of 7.34% in up months, and an annual positive return percentage of 66.67%. As of June 15, 2026, the ETF's annualized excess return over its benchmark for the past three months was 4.61%.

As of June 12, 2026, the one-year Sharpe ratio of Fullgoal ChiNext ETF was 2.60.

In terms of drawdown, as of June 15, 2026, the maximum drawdown of Fullgoal ChiNext ETF since the beginning of the year was 7.54%, with a drawdown of 0.05% relative to its benchmark, reflecting lower drawdown risk among comparable funds.

In terms of fees, Fullgoal ChiNext ETF has a management fee rate of 0.15% and a custodian fee rate of 0.05%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of June 15, 2026, the one-month tracking error of Fullgoal ChiNext ETF was 0.016%, achieving the highest tracking accuracy among comparable funds.

Fullgoal ChiNext ETF closely tracks the ChiNext Index. The ChiNext Index consists of 100 stocks with large market capitalization and good liquidity on the ChiNext board, reflecting the operating conditions of the ChiNext market.

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