Harvest CSI Robot ETF(159526) Rises 4.22%; Institutions: 2026 Marks Critical Node for Humanoid Robot 0-to-1 Realization

NewTimeSpace News - As of 10:23 on April 8, 2026, the Harvest Robotics ETF (159526) rose 4.22%, with its latest price reaching 1.38 yuan. Looking at a longer timeframe, as of April 7, 2026, the ETF has accumulated a gain of 13.89% over the past year. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the Harvest Robotics ETF recorded an intraday turnover rate of 0.96% and a trading volume of 10.0005 million yuan. Looking at a longer timeframe, as of April 7, the ETF's average daily trading volume reached 36.3672 million yuan over the past year.

Regarding fund size, the Harvest Robotics ETF has grown by 513 million yuan over the past year, representing a significant increase and ranking 3rd among 9 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the Harvest Robotics ETF increased by 51 million shares over the past 3 months, achieving substantial growth and ranking 1st among 9 comparable funds in terms of new share additions. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The Harvest Robotics ETF recorded a margin purchase of 1.0444 million yuan in the latest session, with its latest margin balance reaching 13.7901 million yuan. (Data source: Wind)

As of April 7, the Harvest Robotics ETF has gained 18.62% over the past year. In terms of return capability, as of April 7, 2026, since its inception, the ETF has achieved a maximum monthly return of 25.78%, a maximum consecutive rising period of 4 months, a maximum consecutive gain of 32.02%, a rising-to-falling month ratio of 12/11, an average monthly return of 8.20% during rising months, an annual profit percentage of 100.00%, and a 97.88% probability of profit for historical 1-year holdings. As of April 7, 2026, the Harvest Robotics ETF has outperformed its benchmark by 0.21% in annualized returns since inception.

Regarding drawdown, as of April 7, 2026, the Harvest Robotics ETF's relative benchmark drawdown this year was 0.06%, representing the smallest drawdown among comparable funds.

In terms of fee structure, the Harvest Robotics 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 7, 2026, the Harvest Robotics ETF's tracking error over the past year was 0.018%, achieving the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Robotics Index tracked by the ETF currently has a price-to-earnings ratio (PE-TTM) of only 57.8x, standing at the 5.08th percentile over the past year, meaning the valuation is lower than 94.92% of the time during the past year, indicating a historically low level.

The Harvest Robotics ETF closely tracks the CSI Robotics Index, which selects listed companies that are system solution providers, digital workshop and production line system integrators, automation equipment manufacturers, automation component suppliers, and other robotics-related listed companies as index constituents to reflect the overall performance of robotics-related securities among listed companies.

Sinolink Securities stated that 2026 is a critical node for the 0-to-1 realization of humanoid robots. The Tesla supply chain is expected to complete large-scale production line construction in H1 2026, with mass production commencing in August 2026. Domestic chain leading body shipments are expected to scale from thousands to tens of thousands of units, with application scenarios primarily from secondary development, tour guides, and inspections. At this stage, leading companies' supply chains and technologies will tend to converge. The world will enter a robotics "arms race."

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