Hwabao WP CSI Banks ETF(512800) rises 0.50%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 10:56 on July 24, 2026, HuaBao Bank ETF (512800) rose 0.50%, aiming for a third consecutive gain. The latest price was 0.81 yuan. Over a longer time frame, as of July 23, 2026, the ETF accumulated a gain of 2.69% over the past week, ranking 3/11 among comparable funds.

In terms of liquidity, HuaBao Bank ETF recorded an intraday turnover rate of 3.38% and a trading volume of 408 million yuan. Over a longer time frame, as of July 23, the ETF's average daily trading volume over the past week reached 1.312 billion yuan, ranking first among comparable funds.

In terms of scale, HuaBao Bank ETF saw a significant increase of 1.453 billion yuan in scale over the past two weeks, with the new scale increase ranking 1/11 among comparable funds. (Data source: Wind)

In terms of shares, HuaBao Bank ETF experienced a significant increase of 1.154 billion units in share count over the past two weeks, with the new share increase ranking 1/11 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from HuaBao Bank ETF was 312 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 726 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of HuaBao Bank ETF on the previous trading day reached 28.8820 million yuan, with the latest margin financing balance standing at 334 million yuan. (Data source: Wind)

As of July 23, the net value of HuaBao Bank ETF rose by 47.09% over the past three years. From the perspective of return capability, as of July 23, 2026, since its inception, the ETF achieved a highest single-month return of 13.22%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 20.65%, an average return of 4.22% in up months, and a probability of positive return after a 3-year holding period of 80.72%. As of July 23, 2026, the ETF's annualized excess return over its benchmark for the past three months was 8.72%.

In terms of drawdown, as of July 23, 2026, HuaBao Bank ETF recorded a drawdown of 0.21% relative to its benchmark over the past six months.

In terms of fees, HuaBao Bank 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 23, 2026, the seven-year tracking error of HuaBao Bank ETF was 0.098%, achieving relatively high tracking accuracy among comparable funds.

HuaBao Bank ETF closely tracks the CSI Bank Index. To reflect the overall performance of securities of companies from different industries within the CSI All-Share Index sample and to provide investors with analytical tools, the CSI All-Share Index sample is classified according to the CSI industry classification into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries. Then, all securities that enter each first-, second-, third-, and fourth-level industry are used as samples to compile indices, forming the CSI All-Share Industry Indices.

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