Ping An CSI Artificial Intelligence ETF (512930) rises 2.51%, with a net inflow of 333 million yuan for five consecutive days

NewTimeSpace (newtimespace.com) News, as of 13:42 on July 8, 2026, Ping An AI Artificial Intelligence ETF (512930) rose 2.51%, with the latest price at 0.74 yuan. Over a longer time frame, as of July 7, 2026, the ETF accumulated a gain of 3.02% over the past month.

In terms of liquidity, Ping An AI Artificial Intelligence ETF recorded an intraday turnover rate of 7.05% and a trading volume of 242 million yuan. Over a longer time frame, as of July 7, the ETF's average daily trading volume over the past week reached 272 million yuan.

In terms of scale, the latest scale of Ping An AI Artificial Intelligence ETF reached 3.346 billion yuan, hitting a three-month high. (Data source: Wind)

In terms of shares, the latest share count of Ping An AI Artificial Intelligence ETF reached 4.665 billion units, hitting a one-year high. (Data source: Wind)

In terms of net capital inflow, Ping An AI Artificial Intelligence ETF saw consecutive net inflows for five days, with the highest single-day net inflow reaching 88.0994 million yuan. It attracted a total of 333 million yuan, with an average daily net inflow of 66.5079 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Ping An AI Artificial Intelligence ETF reached 6.5227 million yuan, with the latest margin financing balance standing at 55.4743 million yuan. (Data source: Wind)

As of July 7, the net value of Ping An AI Artificial Intelligence ETF rose by 105.09% over the past five years, ranking first among comparable funds and 19/1289 among equity index funds, placing it in the top 1.47%. From the perspective of return capability, as of July 7, 2026, since its inception, the ETF achieved a highest single-month return of 36.25%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 71.82%, a ratio of up months to down months of 44/39, an average return of 8.29% in up months, an annual positive return percentage of 83.33%, and a probability of positive return after a 1-year holding period of 67.86%. As of July 7, 2026, the ETF's annualized excess return over its benchmark since inception was 2.52%.

As of July 3, 2026, the one-year Sharpe ratio of Ping An AI Artificial Intelligence ETF was 2.21.

In terms of drawdown, as of July 7, 2026, Ping An AI Artificial Intelligence ETF recorded a drawdown of 0.40% 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 17 days, the fastest recovery among comparable funds.

In terms of fees, Ping An AI Artificial Intelligence 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 July 7, 2026, the one-year tracking error of Ping An AI Artificial Intelligence ETF was 0.028%, achieving the highest tracking accuracy among comparable funds.

Ping An AI Artificial Intelligence ETF closely tracks the CSI Artificial Intelligence Theme Index. The CSI Artificial Intelligence Theme Index selects 50 listed company securities whose businesses involve providing basic resources, technologies, and application support for artificial intelligence as index constituents, in order to reflect the overall performance of the securities of listed companies in the artificial intelligence theme.

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