E Fund Artificial Intelligence ETF(159819) falls 2.78%, with a share increase of 178 million units over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 14:00 on July 23, 2026, E Fund Artificial Intelligence ETF (159819) fell 2.78%, with the latest price at 1.92 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 11.37% over the past three months, ranking 2/5 among comparable funds.

In terms of liquidity, E Fund Artificial Intelligence ETF recorded an intraday turnover rate of 2.47% and a trading volume of 546 million yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past week reached 998 million yuan, ranking first among comparable funds.

In terms of scale, E Fund Artificial Intelligence ETF saw a significant increase of 6.223 billion yuan in scale over the past year, with the new scale increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of shares, E Fund Artificial Intelligence ETF experienced a significant increase of 178 million units in share count over the past two weeks, with the new share increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from E Fund Artificial Intelligence ETF was 249 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 231 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. E Fund Artificial Intelligence ETF recorded a net margin financing purchase of 2.2398 million yuan month-to-date, with the latest margin financing balance standing at 280 million yuan. (Data source: Wind)

As of July 22, the net value of E Fund Artificial Intelligence ETF rose by 171.13% over the past two years, ranking first among comparable funds and 99/2876 among equity index funds, placing it in the top 3.44%. From the perspective of return capability, as of July 22, 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 71.88%, a ratio of up months to down months of 36/34, an average return of 8.13% in up months, and an annual positive return percentage of 80.00%. As of July 22, 2026, the ETF's annualized excess return over its benchmark since inception was 1.63%.

As of July 17, 2026, the one-year Sharpe ratio of E Fund Artificial Intelligence ETF was 1.78, ranking 1/4 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of July 22, 2026, E Fund Artificial Intelligence ETF recorded a drawdown of 0.37% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds.

In terms of fees, E Fund 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 22, 2026, the one-month tracking error of E Fund Artificial Intelligence ETF was 0.011%, achieving the highest tracking accuracy among comparable funds.

E Fund 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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