Harvest CSI Consumer Staples ETF (512600) Falls 3.37% in Early Trading; Sustained High Energy Prices May Amplify Inflationary Pressure

NewTimeSpace News: As of 11:16 on March 23, 2026, Harvest Consumer ETF (512600) fell 3.37%, with the latest price at 0.63 yuan. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Harvest Consumer ETF recorded an intraday turnover rate of 0.86%, with trading volume reaching 8.2119 million yuan. Looking at a longer time frame, as of March 20, the ETF's average daily trading volume over the past month was 17.3763 million yuan, ranking in the top 2 among comparable funds. (Data source: Wind)

In terms of scale, Harvest Consumer ETF's assets under management grew by 237 million yuan over the past six months, achieving significant growth, with the new scale ranking 2nd out of 5 comparable funds. (Data source: Wind)

In terms of shares, Harvest Consumer ETF's share count increased by 465 million shares over the past six months, achieving significant growth, with the new shares ranking 2nd out of 5 comparable funds. (Data source: Wind)

In terms of return capability, as of March 20, 2026, since its inception, Harvest Consumer ETF's highest monthly return was 24.50%, the longest consecutive rising period was 7 months, the longest consecutive rising gain was 66.83%, the ratio of rising to falling months was 80/60, the average return rate during rising months was 5.97%, and the historical 3-year holding profit probability was 69.39%. As of March 20, 2026, Harvest Consumer ETF's annualized excess return over the benchmark over the past year was 3.05%, ranking in the top 2 out of 5 comparable funds.

In terms of drawdown, as of March 20, 2026, Harvest Consumer ETF's maximum drawdown year-to-date was 6.52%, with a relative benchmark drawdown of 0.06%, representing the smallest drawdown among comparable funds.

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

In terms of tracking accuracy, as of March 20, 2026, Harvest Consumer ETF's tracking error over the past month was 0.006%, demonstrating the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Main Consumer Index tracked by Harvest Consumer ETF has a latest price-to-earnings ratio (PE-TTM) of only 19.03 times, at the 8.4th percentile over the past 3 years, meaning the valuation is lower than 91.6% of the time over the past 3 years, placing it at a historical low.

Harvest Consumer ETF closely tracks the CSI Main Consumer Index. To reflect the overall performance of securities of companies in different industries among CSI 800 Index constituents 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 indices, forming the CSI 800 Industry Indices.

On the news front, the escalating conflict in Iran has led to the substantive closure of the Strait of Hormuz, blocking approximately one-fifth of global crude oil and liquefied natural gas shipments. Brent crude oil prices have surged dramatically, far exceeding levels before the conflict outbreak. Industry insiders believe that sustained high energy prices may amplify inflationary pressure, suppress consumption and investment, and potentially trigger broader economic recession.

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