NewTimeSpace News, as of 11:15 on March 16, 2026, Consumer ETF (Harvest) (512600) rose 1.05%, targeting its fourth consecutive gain. The latest price stands at 0.67 yuan. Looking at a longer time frame, as of March 13, 2026, Consumer ETF (Harvest) has cumulatively gained 0.91% over the past week. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Consumer ETF (Harvest) recorded a turnover rate of 2.04% intraday, with trading volume reaching 21.1004 million yuan. Looking at a longer time frame, as of March 13, the average daily trading volume over the past month was 18.2783 million yuan, ranking among the top 2 comparable funds.

In terms of scale, Consumer ETF (Harvest) has grown by 26.0674 million yuan over the past week, achieving significant growth and ranking 2nd among 5 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares, Consumer ETF (Harvest) has grown by 22.1 million shares over the past week, achieving significant growth and ranking 1st among 5 comparable funds in terms of new share additions. (Data Source: Wind)

Regarding capital flows, Consumer ETF (Harvest) recorded a net capital outflow of 1.7331 million yuan most recently. Looking at a longer time frame, total "capital attraction" over the past 14 trading days was 11.3258 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Consumer ETF (Harvest) recorded a latest margin purchase amount of 1.1042 million yuan, with the latest financing balance reaching 13.1791 million yuan. (Data Source: Wind)

In terms of return capability, as of March 13, 2026, since its inception, Consumer ETF (Harvest) has achieved a maximum monthly return of 24.50%, a longest consecutive rising streak of 7 months, a maximum consecutive gain of 66.83%, a rising-to-falling month ratio of 80/60, an average return of 5.97% during rising months, and a historical 3-year holding profitability probability of 69.55%. As of March 13, 2026, the annualized excess return over the benchmark for the past 1 year is 3.12%, ranking among the top 2 out of 5 comparable funds.

In terms of drawdown, as of March 13, 2026, the maximum drawdown of Consumer ETF (Harvest) year-to-date is 6.52%, with a relative benchmark drawdown of 0.05%, representing relatively low drawdown risk among comparable funds.

In terms of fees, Consumer ETF (Harvest) has a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

Regarding tracking accuracy, as of March 13, 2026, the 1-month tracking error of Consumer ETF (Harvest) is 0.007%, representing the highest tracking accuracy among comparable funds.

From a valuation perspective, the CSI Main Consumer Index tracked by Consumer ETF (Harvest) has a latest price-to-earnings ratio (PE-TTM) of only 19.16x, at the 10.1st percentile over the past 3 years, meaning the valuation is lower than 89.9% of the time over the past 3 years, placing it at a historical low.

Consumer ETF (Harvest) closely tracks the CSI Main Consumer Index. To reflect the overall performance of securities of companies in different industries within the CSI 800 Index samples and provide analytical tools for investors, the CSI 800 Index samples are classified into 11 first-level industries and 35 second-level industries according to the CSI industry classification. All securities entering each first and second-level industry are then used as samples to compile the index, forming the CSI 800 Industry Indices.

On the news front, on March 16, a relevant official from the National Bureau of Statistics introduced that in January-February, total retail sales of consumer goods were 8.6079 trillion yuan, up 2.8% year-on-year, accelerating by 1.9 percentage points from December of the previous year. On a month-on-month basis, total retail sales of consumer goods in February increased 0.81% from the previous month.

CITIC Securities stated that the current consumer market is at a critical window period of weak recovery and policy expectation game. Based on marginal improvements in macro data and verification from micro high-frequency data, the firm judges that 2026 will be a critical year for establishing the inflection point of consumer industry prosperity. As the current macro environment remains relatively weak, the self-repair of consumer prosperity is expected to still require time. In the short term, overall beta opportunities may focus on the possibility of fiscal stimulus policies.

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