ChinaAMC ChiNext Momentum Growth ETF(159967) falls 4.23%, with a net inflow of 1.018 billion yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 14:07 on July 22, 2026, ChinaAMC ChiNext Growth ETF (159967) fell 4.23%, with the latest price at 0.82 yuan. Over a longer time frame, as of July 21, 2026, the ETF accumulated a gain of 8.27% over the past three months.

In terms of liquidity, ChinaAMC ChiNext Growth ETF recorded an intraday turnover rate of 20.54% and a trading volume of 1.306 billion yuan, indicating active market trading. Over a longer time frame, as of July 21, the ETF's average daily trading volume over the past week reached 1.502 billion yuan.

In terms of scale, the latest scale of ChinaAMC ChiNext Growth ETF reached 6.415 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of capital flows, the latest net outflow from ChinaAMC ChiNext Growth ETF was 24.4931 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 1.018 billion yuan, with an average daily net inflow of 204 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC ChiNext Growth ETF recorded a net margin financing purchase of 1.4157 million yuan month-to-date, with the latest margin financing balance standing at 161 million yuan. (Data source: Wind)

As of July 21, the net value of ChinaAMC ChiNext Growth ETF rose by 109.09% over the past two years, ranking 428/2874 among equity index funds, placing it in the top 14.89%. From the perspective of return capability, as of July 21, 2026, since its inception, the ETF achieved a highest single-month return of 29.01%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 13.51%, an average return of 8.81% in up months, and an annual positive return percentage of 66.67%. As of July 21, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.38%.

As of July 17, 2026, the one-year Sharpe ratio of ChinaAMC ChiNext Growth ETF was 1.42.

In terms of drawdown, as of July 21, 2026, ChinaAMC ChiNext Growth ETF recorded a drawdown of 0.19% relative to its benchmark since the beginning of the year.

In terms of fees, ChinaAMC ChiNext Growth 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 tracking error of ChinaAMC ChiNext Growth ETF since the beginning of the year was 0.024%.

ChinaAMC ChiNext Growth ETF closely tracks the ChiNext Momentum Growth Index. The ChiNext Momentum Growth Index consists of 50 stocks from the ChiNext market that exhibit strong growth potential and momentum effects, reflecting the overall performance of listed companies on the ChiNext board that demonstrate solid growth capability and significant momentum effects.

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