成交额超3000万元，化工行业ETF易方达(516570)连续4天净流入，合计“吸金”7857.82万元

Core Viewpoint - The chemical industry ETF managed by E Fund has shown mixed performance in the market, with notable fluctuations in individual stocks and overall positive trends in net inflows and returns [1][2]. Group 1: Market Performance - As of February 27, 2026, the CSI Petrochemical Industry Index (H11057) decreased by 0.33%, with Rongsheng Petrochemical leading gains at 2.03% and Shengquan Group experiencing the largest drop at 3.89% [1]. - The E Fund chemical industry ETF (516570) saw a decline of 0.43%, with a latest price of 1.16 yuan, but has accumulated a 2.56% increase over the past two weeks [1]. Group 2: Trading Activity - The E Fund chemical industry ETF had a turnover rate of 2.07% during the trading session, with a total transaction volume of 39.36 million yuan [1]. - The average daily trading volume over the past month reached 92.99 million yuan [1]. Group 3: Fund Size and Shares - The latest size of the E Fund chemical industry ETF reached 1.849 billion yuan, marking a one-year high [1]. - The total number of shares for the ETF is 1.594 billion, also a one-year high [1]. Group 4: Fund Inflows - The E Fund chemical industry ETF has seen continuous net inflows over the past four days, with a peak single-day net inflow of 30.70 million yuan, totaling 78.58 million yuan and an average daily net inflow of 19.64 million yuan [1]. Group 5: Performance Metrics - Over the past two years, the net value of the E Fund chemical industry ETF has increased by 61.95% [1]. - The highest monthly return since inception was 15.74%, with the longest consecutive months of gains being nine, and the longest gain percentage being 61.01% [1]. - The average return during the gaining months was 5.43% [1]. - The ETF outperformed its benchmark with an annualized excess return of 2.99% over the past year, ranking in the top half of comparable funds [1]. Group 6: Drawdown and Recovery - The maximum drawdown for the E Fund chemical industry ETF this year was 7.37%, with a relative benchmark drawdown of 0.07%, indicating the smallest drawdown among comparable funds [2]. - The recovery period after the drawdown was 22 days [2]. Group 7: Fee Structure and Tracking Accuracy - The management fee for the E Fund chemical industry ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [3]. - The tracking error over the past month was 0.012%, indicating the highest tracking accuracy among comparable funds [3]. Group 8: Index Composition - The CSI Petrochemical Industry Index (H11057) is composed of major stocks including Wanhua Chemical and China Petroleum, with the top ten stocks accounting for 55.71% of the index [3].