Harvest CSI Consumer Staples ETF (512600) Rises 1.27% in Early Trading; Institutions: Consumer Core Assets Expected to Experience Cyclical Bottoming and Recovery

NewTimeSpace News - As of 10:08 on March 27, 2026, the Harvest Consumer ETF (512600) rose 1.27%, with its latest price reaching 0.64 yuan. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the Harvest Consumer ETF recorded an intraday turnover rate of 0.37% and a trading volume of 3.4916 million yuan. Looking at a longer timeframe, as of March 26, the ETF's average daily trading volume reached 14.6117 million yuan over the past month, ranking among the top 2 comparable funds.

Regarding fund size, the Harvest Consumer ETF has grown by 415 million yuan over the past year, representing a significant increase and ranking 2nd among 5 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the Harvest Consumer ETF increased by 468 million shares over the past six months, achieving substantial growth and ranking 2nd among 5 comparable funds in terms of new share additions. (Data source: Wind)

In terms of return capability, as of March 26, 2026, since its inception, the ETF has achieved a maximum monthly return of 24.50%, a maximum consecutive rising period of 7 months, a maximum consecutive gain of 66.83%, a rising-to-falling month ratio of 80/60, an average monthly return of 5.97% during rising months, and a 69.26% probability of profit for historical 3-year holdings. As of March 26, 2026, the Harvest Consumer ETF has outperformed its benchmark by 2.99% in annualized returns over the past year, ranking among the top 2 of 5 comparable funds.

Regarding drawdown, as of March 26, 2026, the Harvest Consumer ETF's maximum drawdown this year was 8.77%, with a relative benchmark drawdown of 0.06%, representing the smallest drawdown among comparable funds.

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

For tracking accuracy, as of March 26, 2026, the Harvest Consumer ETF's tracking error over the past six months was 0.037%, achieving relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI Main Consumer Index tracked by the ETF currently has a price-to-earnings ratio (PE-TTM) of only 18.38x, standing at the 1.58th percentile over the past year, meaning the valuation is lower than 98.42% of the time during the past year, indicating a historically low level.

The Harvest Consumer ETF closely tracks the CSI Main Consumer Index. To reflect the overall performance of securities of companies in different industries among the CSI 800 Index constituents and provide analytical tools for investors, the CSI 800 Index samples are classified into 11 primary industries and 35 secondary industries according to the CSI industry classification. All securities entering each primary and secondary industry are then used as samples to compile indices, forming the CSI 800 Industry Indices.

CSC Financial stated that with the expansion of domestic demand listed as the top priority for economic work in 2026, combined with the expected cyclical bottoming and recovery of numerous consumer core assets and the emergence of new consumption formats, the consumer sector offers attractive long-term allocation value.

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