Harvest CSI Consumer Staples ETF (512600) Falls 0.79%, Latest Share Reaches 1.509 Billion Units

NewTimeSpace News, as of 14:15 on April 22, 2026, Harvest Consumer ETF (512600) fell 0.79%, with its latest quoted price at 0.63 yuan. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest Consumer ETF recorded an intraday turnover rate of 0.7%, with a trading volume of 6.6461 million yuan. Over a longer horizon, as of April 21, the ETF's average daily turnover over the past year stood at 15.6793 million yuan.

Regarding scale, Harvest Consumer ETF's AUM increased by 216 million yuan over the past six months, achieving significant growth, with the new scale increment ranking 1/5 among comparable funds. (Data source: Wind)

In terms of share size, the latest share count of Harvest Consumer ETF reached 1.509 billion units, hitting a one-month high and ranking 2/5 among comparable funds. (Data source: Wind)

From a net capital inflow perspective, Harvest Consumer ETF experienced continuous net inflows for three consecutive days, with the highest single-day net inflow of 1.6465 million yuan, totaling 3.2935 million yuan, and an average daily net inflow of 1.0979 million yuan. (Data source: Wind)

In terms of return capability, as of April 21, 2026, since its inception, Harvest Consumer ETF achieved a highest single-month return of 24.50%, a longest consecutive gaining streak of seven months with a cumulative gain of 66.83%, a ratio of up months to down months of 80:61, an average return of 5.97% during up months, and a historical three-year holding period profitability probability of 68.72%. As of April 21, 2026, the ETF's annualized excess return over its benchmark over the past year was 3.07%, ranking in the top 2/5 among comparable funds.

In terms of drawdown, as of April 21, 2026, Harvest Consumer ETF's maximum drawdown since the beginning of the year was 8.77%, with a relative drawdown versus its benchmark of 0.06%, the smallest drawdown among comparable funds.

In terms of fees, Harvest Consumer ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Main Consumption Index, which Harvest Consumer ETF tracks, is only 19.71 times, placing it at the 14.58th percentile over the past five years—meaning the valuation is lower than that of over 85.42% of the time in the past five years, indicating a historically low level.

Harvest Consumer ETF closely tracks the CSI Main Consumption Index. To reflect the overall performance of securities of companies in different industries within the CSI 800 Index sample and to provide analytical tools for investors, the CSI 800 Index sample is classified into 11 first-level industries and 35 second-level industries according to the CSI industry classification. All securities entering each first-level and second-level industry are then used as samples to compile indices, forming the CSI 800 Industry Indices.

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