Fullgoal CSI Consumer Electronic Theme ETF(561100) rises 4.43%, with the latest margin financing purchase amount reaching 3.0009 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:54 on June 25, 2026, Fullgoal Consumer Electronics ETF (561100) rose 4.43%, with the latest price at 2.19 yuan. Over a longer time frame, as of June 24, 2026, the ETF accumulated a gain of 5.21% over the past week.

In terms of liquidity, Fullgoal Consumer Electronics ETF recorded an intraday turnover rate of 8.12% and a trading volume of 99.5975 million yuan. Over a longer time frame, as of June 24, the ETF's average daily trading volume over the past week reached 125 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, the latest scale of Fullgoal Consumer Electronics ETF reached 1.189 billion yuan, hitting a one-year high and ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of Fullgoal Consumer Electronics ETF reached 567 million units, hitting a three-month high and ranking 2/5 among comparable funds. (Data source: Wind)

In terms of net capital inflow, Fullgoal Consumer Electronics ETF saw consecutive net inflows for four days, with the highest single-day net inflow reaching 87.4874 million yuan. It attracted a total of 170 million yuan, with an average daily net inflow of 42.4370 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Fullgoal Consumer Electronics ETF reached 3.0009 million yuan, with the latest margin financing balance standing at 7.9745 million yuan. (Data source: Wind)

As of June 24, the net value of Fullgoal Consumer Electronics ETF rose by 203.85% over the past two years, ranking in the top 2 among comparable funds and 131/2821 among equity index funds, placing it in the top 4.64%. From the perspective of return capability, as of June 24, 2026, since its inception, the ETF achieved a highest single-month return of 30.94%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 27.30%, a ratio of up months to down months of 29/23, an average return of 7.98% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 3-year holding period of 95.92%. As of June 24, 2026, the ETF's annualized excess return over its benchmark for the past three months was 8.64%.

As of June 18, 2026, the one-year Sharpe ratio of Fullgoal Consumer Electronics ETF was 2.61.

In terms of drawdown, as of June 24, 2026, Fullgoal Consumer Electronics ETF recorded a drawdown of 0.23% 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 20 days, the fastest recovery among comparable funds.

In terms of fees, Fullgoal Consumer Electronics 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 24, 2026, the three-year tracking error of Fullgoal Consumer Electronics ETF was 0.026%, achieving the highest tracking accuracy among comparable funds.

Fullgoal Consumer Electronics ETF closely tracks the CSI Consumer Electronics Theme Index. The CSI Consumer Electronics Theme Index selects 50 listed company securities whose businesses involve component production, brand design and manufacturing of complete devices, and other consumer electronics-related fields as index constituents, in order to reflect the overall performance of the securities of listed companies in the consumer electronics theme.

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