Fullgoal CSI Consumer Electronic Theme ETF(561100) falls 2.45%, with the latest net outflow of 8.8064 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:27 on July 1, 2026, Fullgoal Consumer Electronics ETF (561100) fell 2.45%, with the latest price at 2.19 yuan. Over a longer time frame, as of June 30, 2026, the ETF accumulated a gain of 11.32% over the past week, ranking 2/5 among comparable funds.

In terms of liquidity, Fullgoal Consumer Electronics ETF recorded an intraday turnover rate of 5.27% and a trading volume of 78.5665 million yuan. Over a longer time frame, as of June 30, the ETF's average daily trading volume over the past week reached 114 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, the latest scale of Fullgoal Consumer Electronics ETF reached 1.491 billion yuan, hitting a one-year high and ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, Fullgoal Consumer Electronics ETF experienced a significant increase of 100 million units in share count over the past week, with the new share increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from Fullgoal Consumer Electronics ETF was 8.8064 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 226 million yuan, with an average daily net inflow of 45.1253 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Fullgoal Consumer Electronics ETF on the previous trading day reached 1.0177 million yuan, with the latest margin financing balance standing at 9.9014 million yuan. (Data source: Wind)

As of June 30, the net value of Fullgoal Consumer Electronics ETF rose by 221.28% over the past two years, ranking in the top 2 among comparable funds and 149/2839 among equity index funds, placing it in the top 5.25%. From the perspective of return capability, as of June 30, 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 30/23, an average return of 8.41% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 3-year holding period of 95.97%. As of June 30, 2026, the ETF's annualized excess return over its benchmark for the past three months was 10.92%.

As of June 26, 2026, the one-year Sharpe ratio of Fullgoal Consumer Electronics ETF was 2.66.

In terms of drawdown, as of June 30, 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 30, 2026, the one-year tracking error of Fullgoal Consumer Electronics ETF was 0.025%, 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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