Harvest CSI Rare Metals Theme ETF(562800) Rises 1.79% in Morning Trading, Net Inflow of 26.8358 Million Yuan Over Past 5 Trading Days

NewTimeSpace News–As of 09:47 on April 16, 2026, Rare Metals ETF Harvest (562800) rose 1.79%, with the latest price reaching 1.08 yuan. Looking at a longer time frame, as of April 15, 2026, the ETF had cumulatively increased 2.11% over the past week. (The stocks listed above are merely index constituents and do not constitute specific recommendations.)

In terms of liquidity, Rare Metals ETF Harvest recorded an intraday turnover rate of 0.97%, with trading volume reaching 74.1003 million yuan. Looking at a longer time frame, as of April 15, the ETF's average daily trading volume over the past month was 466 million yuan, ranking first among comparable funds.

Regarding scale, Rare Metals ETF Harvest's assets under management grew by 183 million yuan over the past week, achieving significant growth and ranking 1st out of 4 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares outstanding, Rare Metals ETF Harvest's shares increased by 22.95 million over the past week, achieving significant growth and ranking 1st out of 4 comparable funds in terms of new share additions. (Data Source: Wind)

Regarding capital flows, Rare Metals ETF Harvest's latest capital outflow was 20.8409 million yuan. Looking at a longer time frame, over the past 5 trading days, the ETF attracted a total of 26.8358 million yuan in capital. (Data Source: Wind)

Data shows that leveraged funds continue to accumulate positions. Rare Metals ETF Harvest recorded a net financing purchase of 8.6297 million yuan on the previous trading day, with the latest financing balance at 113 million yuan. (Data Source: Wind)

As of April 15, Rare Metals ETF Harvest's net asset value has increased 117.58% over the past year, ranking 41st out of 3,711 index equity funds, placing it in the top 1.10%. In terms of return capability, as of April 15, 2026, since its inception, the ETF's highest monthly return was 24.02%, the longest consecutive rising period was 6 months, the longest consecutive gain was 80.09%, and the average return during rising months was 8.98%. As of April 15, 2026, Rare Metals ETF Harvest's annualized excess return relative to its benchmark since inception was 2.52%.

As of April 10, 2026, Rare Metals ETF Harvest's Sharpe ratio over the past year was 2.32.

Regarding drawdowns, as of April 15, 2026, Rare Metals ETF Harvest's drawdown relative to its benchmark year-to-date was 0.26%.

In terms of fees, Rare Metals ETF Harvest charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of April 15, 2026, Rare Metals ETF Harvest's tracking error over the past 3 months was 0.011%, representing the highest tracking precision among comparable funds.

Rare Metals ETF Harvest closely tracks the CSI Rare Metals Theme Index. The CSI Rare Metals Theme Index selects up to 50 listed company securities whose business involves rare metals mining, smelting, and processing as index samples, to reflect the overall performance of listed companies in the rare metals theme sector.

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