Harfor CSI Artificial Industry ETF(515980) rises 3.38%, with a net inflow of 839 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 11:22 on July 20, 2026, Huafu Artificial Intelligence ETF (515980) rose 3.38%, with the latest price at 1.07 yuan. Over a longer time frame, as of July 17, 2026, the ETF accumulated a gain of 4.02% over the past three months.

In terms of liquidity, Huafu Artificial Intelligence ETF recorded an intraday turnover rate of 4.94% and a trading volume of 337 million yuan. Over a longer time frame, as of July 17, the ETF's average daily trading volume over the past week reached 472 million yuan.

In terms of scale, the latest scale of Huafu Artificial Intelligence ETF reached 6.593 billion yuan. (Data source: Wind)

In terms of shares, the latest share count of Huafu Artificial Intelligence ETF reached 6.347 billion units, hitting a one-month high. (Data source: Wind)

In terms of capital flows, the latest net inflow for Huafu Artificial Intelligence ETF was 215 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 839 million yuan, with an average daily net inflow of 168 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Huafu Artificial Intelligence ETF on the previous trading day reached 9.5780 million yuan, with the latest margin financing balance standing at 156 million yuan. (Data source: Wind)

As of July 17, the net value of Huafu Artificial Intelligence ETF rose by 170.38% over the past two years, ranking 83/2862 among equity index funds, placing it in the top 2.90%. From the perspective of return capability, as of July 17, 2026, since its inception, the ETF achieved a highest single-month return of 45.35%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 90.58%, a ratio of up months to down months of 40/37, an average return of 8.73% in up months, and an annual positive return percentage of 83.33%. As of July 17, 2026, the ETF's annualized excess return over its benchmark since inception was 0.84%.

As of July 17, 2026, the one-year Sharpe ratio of Huafu Artificial Intelligence ETF was 1.76.

In terms of drawdown, as of July 17, 2026, Huafu Artificial Intelligence ETF recorded a drawdown of 0.76% relative to its benchmark since the beginning of the year.

In terms of fees, Huafu Artificial Intelligence ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of July 17, 2026, the one-month tracking error of Huafu Artificial Intelligence ETF was 0.027%.

Huafu Artificial Intelligence ETF closely tracks the CSI Artificial Intelligence Industry Index. The CSI Artificial Intelligence Industry Index constructs an indicator system based on the proportion of artificial intelligence business, growth level, and market capitalization size for companies that provide basic resources, technologies, and application support for artificial intelligence. It selects 50 of the most representative listed company securities as index constituents, in order to reflect the overall performance of the securities of listed companies in the artificial intelligence industry.

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