Fullgoal CSI Battery Thematic ETF(561160) rises 1.54%, with a total net inflow of 90.2232 million yuan for four consecutive days

NewTimeSpace (newtimespace.com) News, as of 10:56 on June 22, 2026, Fullgoal Battery ETF (561160) rose 1.54%, with the latest price at 0.92 yuan. Over a longer time frame, as of June 18, 2026, the ETF accumulated a gain of 3.65% over the past week.

In terms of liquidity, Fullgoal Battery ETF recorded an intraday turnover rate of 2.58% and a trading volume of 63.8519 million yuan. Over a longer time frame, as of June 18, the ETF's average daily trading volume over the past month reached 103 million yuan, ranking in the top 3 among comparable funds.

In terms of scale, Fullgoal Battery ETF saw a significant increase of 132 million yuan in scale over the past week, with the new scale increase ranking 3/11 among comparable funds. (Data source: Wind)

In terms of shares, Fullgoal Battery ETF experienced a significant increase of 94.50 million units in share count over the past week, with the new share increase ranking 1/11 among comparable funds. (Data source: Wind)

In terms of net capital inflow, Fullgoal Battery ETF saw consecutive net inflows for four days, with the highest single-day net inflow reaching 38.3953 million yuan. It attracted a total of 90.2232 million yuan, with an average daily net inflow of 22.5558 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Fullgoal Battery ETF reached 5.3729 million yuan, with the latest margin financing balance standing at 25.5682 million yuan. (Data source: Wind)

As of June 18, the net value of Fullgoal Battery ETF rose by 91.92% over the past year, ranking first among comparable funds and 610/3970 among equity index funds, placing it in the top 15.37%. From the perspective of return capability, as of June 18, 2026, since its inception, the ETF achieved a highest single-month return of 39.82%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 91.20%, an average return of 8.55% in up months, and a probability of positive return after a 3-year holding period of 68.64%. As of June 18, 2026, the ETF's annualized excess return over its benchmark for the past three months was 4.38%, ranking in the top 3/8 among comparable funds.

As of June 18, 2026, the one-year Sharpe ratio of Fullgoal Battery ETF was 2.19, ranking 1/4 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of June 18, 2026, Fullgoal Battery ETF recorded a drawdown of 0.13% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

In terms of fees, Fullgoal Battery 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 18, 2026, the one-month tracking error of Fullgoal Battery ETF was 0.024%, achieving relatively high tracking accuracy among comparable funds.

Fullgoal Battery ETF closely tracks the CSI Battery Theme Index. The CSI Battery Theme Index selects the securities of listed companies whose businesses involve power batteries, energy storage batteries, consumer electronics batteries, and related upstream and downstream产业链as index constituents, in order to reflect the overall performance of the securities of listed companies in the battery theme.

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