Harvest CSI Rare Earth Industry ETF(516150) Rises 1.20% Against Market Trend, Targeting Third Consecutive Gain; Institutions: Bullish on 2026 Rare Earth Price Center Increase

NewTimeSpace News - As of 10:13 on April 9, 2026, the Harvest Rare Earth ETF (516150) rose 1.20%, targeting its third consecutive gain, with its latest price reaching 1.95 yuan. Looking at a longer timeframe, as of April 8, 2026, the ETF has accumulated a gain of 2.84% 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 Rare Earth ETF recorded an intraday turnover rate of 1.89% and a trading volume of 166 million yuan. Looking at a longer timeframe, as of April 8, the ETF's average daily trading volume reached 323 million yuan over the past month, ranking first among comparable funds.

Regarding fund size, the Harvest Rare Earth ETF has grown by 623 million yuan over the past week, representing a significant increase and ranking 1st among 4 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the Harvest Rare Earth ETF increased by 93 million shares over the past week, achieving substantial growth and ranking 1st among 4 comparable funds in terms of new share additions. (Data source: Wind)

For capital flows, the Harvest Rare Earth ETF recorded a net inflow of 139 million yuan in the latest session. Looking at a longer timeframe, the ETF has attracted a total of 128 million yuan over the past 4 trading days. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The Harvest Rare Earth ETF recorded a net margin purchase of 1.5865 million yuan on the previous trading day, with its latest margin balance reaching 73.2339 million yuan. (Data source: Wind)

As of April 8, the Harvest Rare Earth ETF has gained 103.88% over the past 5 years, ranking 34th among 1,177 equity index funds, placing it in the top 2.89%. In terms of return capability, as of April 8, 2026, since its inception, the ETF has achieved a maximum monthly return of 41.25%, a maximum consecutive rising period of 4 months, a maximum consecutive gain of 83.89%, and an average monthly return of 10.56% during rising months. As of April 8, 2026, the Harvest Rare Earth ETF has outperformed its benchmark by 1.55% in annualized returns since inception.

As of April 3, 2026, the Harvest Rare Earth ETF's Sharpe ratio over the past year was 1.59.

Regarding drawdown, as of April 8, 2026, the Harvest Rare Earth ETF's relative benchmark drawdown this year was 0.20%.

In terms of fee structure, the Harvest Rare Earth ETF charges a management fee of 0.50% and a custody fee of 0.10%.

For tracking accuracy, as of April 8, 2026, the Harvest Rare Earth ETF's tracking error over the past month was 0.007%, achieving the highest tracking precision among comparable funds.

The Harvest Rare Earth ETF closely tracks the CSI Rare Earth Industry Index, which selects listed companies engaged in rare earth mining, rare earth processing, rare earth trading, and rare earth applications as samples to reflect the overall performance of rare earth industry listed companies.

SDIC Securities stated that it is expected Baotou Steel will raise rare earth concentrate prices in early April. The energy crisis may catalyze domestic and foreign demand exceeding expectations, with a new round of restocking possibly launching in Q2. The firm is bullish on 2026 rare earth price center increases. Additionally, the domestic-foreign price spread for heavy rare earths (yttrium oxide) exceeds 30 times, mainly due to strengthened export controls to Japan since 2026, with overseas inventories critically low. The firm judges that current European ultra-high purity yttrium oxide supply is in tight balance or even, with significant price elasticity.

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