Fullgoal CSI Consumer Electronic Theme ETF (561100) rose 2.32%, with the latest price at RMB 1.72

NewTimeSpace News, as of 10:16 on August 13, 2026, Fullgoal CSI Consumer Electronic Theme ETF (561100) rose 2.32%, with the latest price at RMB 1.72. Over a longer horizon, as of August 12, 2026, Fullgoal CSI Consumer Electronic Theme ETF has gained a cumulative 3.32% over the past 1 week.

In terms of liquidity, Fullgoal CSI Consumer Electronic Theme ETF recorded an intraday turnover rate of 3.18% with a turnover of RMB 31.1176 million. Over a longer horizon, as of August 12, the ETF's average daily turnover over the past 1 month was RMB 73.4248 million, ranking among the top 2 among comparable funds.

In terms of size, Fullgoal CSI Consumer Electronic Theme ETF's scale grew by RMB 24.5665 million over the past 1 week, achieving significant growth, with the newly added AUM ranking 2nd out of 5 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Fullgoal CSI Consumer Electronic Theme ETF's net margin buying amount on the previous trading day reached RMB 1.7902 million, and its latest margin balance reached RMB 7.9507 million. (Data source: Wind)

As of August 12, Fullgoal CSI Consumer Electronic Theme ETF's net value rose 156.91% over the past 2 years, placing it among the top 2 among comparable funds, and ranking 223rd out of 2,901 among index equity funds, placing it in the top 7.69%. In terms of return capability, as of August 12, 2026, since its inception, Fullgoal CSI Consumer Electronic Theme ETF has achieved a highest monthly return of 30.94%, a longest streak of consecutive monthly gains of 6 months, a longest cumulative gain during a winning streak of 27.30%, an up-month-to-down-month ratio of 30/24, an average return in up months of 8.41%, an annual profitability rate of 100.00%, and a historical probability of a positive return when held for 3 years of 96.30%. As of August 12, 2026, Fullgoal CSI Consumer Electronic Theme ETF's annualized excess return over the benchmark over the past 3 months was 4.40%.

As of August 7, 2026, Fullgoal CSI Consumer Electronic Theme ETF's Sharpe ratio over the past 1 year was 1.51.

In terms of drawdown, as of August 12, 2026, Fullgoal CSI Consumer Electronic Theme ETF's drawdown relative to the benchmark year-to-date was 0.23%, the smallest among comparable funds.

In terms of fees, Fullgoal CSI Consumer Electronic Theme ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of August 12, 2026, Fullgoal CSI Consumer Electronic Theme ETF's tracking error over the past 3 years was 0.037%, with relatively high tracking accuracy among comparable funds.

Fullgoal CSI Consumer Electronic Theme ETF closely tracks the CSI Consumer Electronics Theme Index. The CSI Consumer Electronics Theme Index selects 50 listed company securities whose businesses involve consumer-electronics-related activities such as component manufacturing, and brand design and production of finished devices as index constituents, so as to reflect the overall performance of securities of consumer-electronics-theme listed companies.

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