Fullgoal CSI Consumer Electronic Theme ETF(561100) rises 1.59%, with a share increase of 20.00 million units over the past month

NewTimeSpace (newtimespace.com) News, as of 10:28 on July 22, 2026, Fullgoal Consumer Electronics ETF (561100) rose 1.59%, with the latest price at 1.79 yuan. Over a longer time frame, as of July 21, 2026, the ETF accumulated a gain of 22.27% over the past three months.

In terms of liquidity, Fullgoal Consumer Electronics ETF recorded an intraday turnover rate of 3.11% and a trading volume of 31.6211 million yuan. Over a longer time frame, as of July 21, the ETF's average daily trading volume over the past month reached 103 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, Fullgoal Consumer Electronics ETF saw a significant increase of 357 million yuan in scale over the past three months, with the new scale increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, Fullgoal Consumer Electronics ETF experienced a significant increase of 20.00 million units in share count over the past month, 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 59.4001 million yuan. Over a longer time frame, within the past 22 trading days, it attracted a total of 166 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Fullgoal Consumer Electronics ETF reached 5.1651 million yuan, with the latest margin financing balance standing at 8.3080 million yuan. (Data source: Wind)

As of July 21, the net value of Fullgoal Consumer Electronics ETF rose by 139.97% over the past two years, ranking in the top 2 among comparable funds and 200/2326 among equity index funds, placing it in the top 8.60%. From the perspective of return capability, as of July 21, 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 96.13%. As of July 21, 2026, the ETF's annualized excess return over its benchmark for the past three months was 3.12%.

As of July 17, 2026, the one-year Sharpe ratio of Fullgoal Consumer Electronics ETF was 1.68.

In terms of drawdown, as of July 21, 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.

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 July 21, 2026, the one-year tracking error of Fullgoal Consumer Electronics ETF was 0.026%, 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.