E Fund CNI Robot Industry ETF(159530) falls 5.99%, with a net inflow of 2.342 billion yuan for five consecutive days

NewTimeSpace (newtimespace.com) News, as of 14:32 on July 8, 2026, E Fund Robot ETF (159530) fell 5.99%, with the latest price at 1.54 yuan. Over a longer time frame, as of July 7, 2026, the ETF accumulated a gain of 1.62% over the past week.

In terms of liquidity, E Fund Robot ETF recorded an intraday turnover rate of 9.64% and a trading volume of 1.708 billion yuan. Over a longer time frame, as of July 7, the ETF's average daily trading volume over the past week reached 2.258 billion yuan, ranking first among comparable funds.

In terms of scale, E Fund Robot ETF saw a significant increase of 1.739 billion yuan in scale over the past week, with the new scale increase ranking 1/7 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of E Fund Robot ETF reached 11.378 billion units, hitting a one-year high and ranking 1/7 among comparable funds. (Data source: Wind)

In terms of net capital inflow, E Fund Robot ETF saw consecutive net inflows for five days, with the highest single-day net inflow reaching 738 million yuan. It attracted a total of 2.342 billion yuan, with an average daily net inflow of 468 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of E Fund Robot ETF reached 116 million yuan, with the latest margin financing balance standing at 688 million yuan. (Data source: Wind)

As of July 7, the net value of E Fund Robot ETF rose by 79.72% over the past two years. From the perspective of return capability, as of July 7, 2026, since its inception, the ETF achieved a highest single-month return of 26.92%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 36.59%, a ratio of up months to down months of 16/13, an average return of 8.66% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 2-year holding period of 100.00%. As of July 7, 2026, the ETF's annualized excess return over its benchmark for the past three months was 0.99%, ranking in the top 2/4 among comparable funds.

As of July 3, 2026, the two-year Sharpe ratio of E Fund Robot ETF was 1.11, ranking 1/2 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of July 7, 2026, E Fund Robot ETF recorded a drawdown of 0.13% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds. The number of days to recover after the drawdown was 42 days.

In terms of fees, E Fund Robot ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of July 7, 2026, the one-year tracking error of E Fund Robot ETF was 0.013%, achieving the highest tracking accuracy among comparable funds.

E Fund Robot ETF closely tracks the Guosen Robot Industry Index. The Guosen Robot Industry Index reflects the price changes of securities of listed companies in the robot industry across the Shanghai, Shenzhen, and Beijing stock exchanges.

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