E Fund CSI Innovative Drugs ETF(516080) falls 3.61%, with a total net inflow of 875 million yuan over the past 12 days

NewTimeSpace (newtimespace.com) News, as of 11:20 on July 7, 2026, E Fund Innovative Drug ETF (516080) fell 3.61%, with the latest price at 0.67 yuan. Over a longer time frame, as of July 6, 2026, the ETF accumulated a gain of 6.46% over the past week, ranking 3/7 among comparable funds.

In terms of liquidity, E Fund Innovative Drug ETF recorded an intraday turnover rate of 7.53% and a trading volume of 215 million yuan. Over a longer time frame, as of July 6, the ETF's average daily trading volume over the past week reached 369 million yuan, ranking in the top 3 among comparable funds.

In terms of scale, the latest scale of E Fund Innovative Drug ETF reached 2.936 billion yuan, hitting a one-year high and ranking 3/7 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of E Fund Innovative Drug ETF reached 4.243 billion units, hitting a one-year high and ranking 3/7 among comparable funds. (Data source: Wind)

In terms of net capital inflow, E Fund Innovative Drug ETF saw consecutive net inflows for 12 days, with the highest single-day net inflow reaching 251 million yuan. It attracted a total of 875 million yuan, with an average daily net inflow of 72.9045 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. E Fund Innovative Drug ETF has seen net purchases by leveraged funds for 13 consecutive days, with the highest single-day net purchase reaching 19.4389 million yuan. The latest margin financing balance stood at 99.1328 million yuan. (Data source: Wind)

As of July 6, the net value of E Fund Innovative Drug ETF rose by 48.05% over the past two years, ranking first among comparable funds. From the perspective of return capability, as of July 6, 2026, since its inception, the ETF achieved a highest single-month return of 22.96%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 33.43%, and an average return of 5.60% in up months. As of July 6, 2026, the ETF's annualized excess return over its benchmark for the past three months was 6.12%, ranking in the top 2/7 among comparable funds.

In terms of drawdown, as of July 6, 2026, E Fund Innovative Drug ETF recorded a drawdown of 0.16% relative to its benchmark since the beginning of the year.

In terms of fees, E Fund Innovative Drug ETF has a management fee rate of 0.15% and a custodian fee rate of 0.05%, the lowest fee rates among comparable funds.

E Fund Innovative Drug ETF closely tracks the CSI Innovative Drug Industry Index. The CSI Innovative Drug Industry Index selects no more than 50 of the most representative listed company securities whose main businesses involve innovative drug research and development as index constituents, in order to reflect the overall performance of the securities of listed companies in the innovative drug industry.

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