Harvest CSI Consumer Staples ETF (512600) Rises 0.62% in Early Trading; Business Expectations Index Rises to 55.5%, Hitting Recent High

NewTimeSpace News - As of 10:30 on April 2, 2026, the Harvest Consumer ETF (512600) rose 0.62%, with its latest price reaching 0.64 yuan. Looking at a longer timeframe, as of April 1, 2026, the ETF has accumulated a gain of 0.47% over the past week. (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 3.566 million yuan. Looking at a longer timeframe, as of April 1, the ETF's average daily trading volume reached 13.6498 million yuan over the past month, ranking among the top 2 comparable funds.

Regarding fund size, the Harvest Consumer ETF has grown by 16.1429 million yuan over the past week, representing a significant increase and ranking 1st among 5 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the Harvest Consumer ETF increased by 1.3 million shares over the past week, achieving substantial growth and ranking 1st among 5 comparable funds in terms of new share additions. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The Harvest Consumer ETF has recorded continuous net margin purchases for 3 consecutive days, with a maximum single-day net purchase of 628,500 yuan, and its latest margin balance reaching 12.7901 million yuan. (Data source: Wind)

In terms of return capability, as of April 1, 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 80/61, an average monthly return of 5.97% during rising months, and a 69.13% probability of profit for historical 3-year holdings. As of April 1, 2026, the Harvest Consumer ETF has outperformed its benchmark by 3.05% in annualized returns over the past year, ranking among the top 2 of 5 comparable funds.

Regarding drawdown, as of April 1, 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 April 1, 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 19.39x, standing at the 17.08th percentile over the past 3 years, meaning the valuation is lower than 82.92% of the time during the past 3 years, 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.

On the news front, on March 31, the National Bureau of Statistics released the official manufacturing PMI data for March. The March PMI, non-manufacturing PMI, and composite PMI output index all returned to expansion territory at 50.4%, 50.1%, and 50.5% respectively, rising 1.4, 0.6, and 1.0 percentage points from the previous month. The business expectations index rose to 55.5%, up 3.7 percentage points month-on-month, hitting a recent high.

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