Harvest CSI Rare Earth Industry ETF (516150) Drops 2.94%, with Net Capital Inflows of RMB 719 Million over Past 8 Days

NewTimeSpace News — As of 10:23 on April 23, 2026, Harvest Rare Earth ETF (516150) fell by 2.94%, with the latest quoted price at RMB 1.98. Looking back over a longer period, as of April 22, 2026, Harvest Rare Earth ETF had accumulated a gain of 5.27% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest Rare Earth ETF recorded an intraday turnover rate of 2.04%, with a trading volume of RMB 200 million. Looking back over a longer period, as of April 22, Harvest Rare Earth ETF had an average daily trading volume of RMB 352 million over the past week, ranking first among comparable funds.

In terms of scale, Harvest Rare Earth ETF's latest scale reached RMB 10.075 billion, hitting a new high over the past month, and ranking 1st out of 4 comparable funds. (Data source: Wind)

In terms of shares, Harvest Rare Earth ETF's latest share volume reached 4.934 billion shares, hitting a new high over the past month, and ranking 1st out of 4 comparable funds. (Data source: Wind)

From the perspective of net capital inflows, Harvest Rare Earth ETF has received continuous net capital inflows for the past eight days, with the highest single-day net inflow reaching RMB 354 million, totaling RMB 719 million in "capital attraction," and an average daily net inflow of RMB 89.9166 million. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Harvest Rare Earth ETF's net margin purchase amount on the previous trading day reached RMB 4.5506 million, and the latest margin balance reached RMB 71.7794 million. (Data source: Wind)

As of April 22, Harvest Rare Earth ETF's net asset value (NAV) had risen by 116.73% over the past five years, ranking 31st out of 1,188 index equity funds, placing it in the top 2.61%. In terms of return capability, as of April 22, 2026, since its establishment, Harvest Rare Earth ETF's highest monthly return was 41.25%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 83.89%, and the average return rate in rising months was 10.56%. As of April 22, 2026, Harvest Rare Earth ETF's annualized excess return over the benchmark since its establishment was 1.56%.

As of April 17, 2026, Harvest Rare Earth ETF's Sharpe ratio over the past year was 1.98.

In terms of drawdown, as of April 22, 2026, Harvest Rare Earth ETF's year-to-date relative benchmark drawdown was 0.23%.

In terms of fees, Harvest Rare Earth ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%.

In terms of tracking accuracy, as of April 22, 2026, Harvest Rare Earth ETF's tracking error over the past month was 0.009%, indicating the highest tracking precision among comparable funds.

Harvest Rare Earth ETF closely tracks the CSI Rare Earth Industry Index. The CSI Rare Earth Industry Index selects listed company securities whose businesses involve rare earth mining, rare earth processing, rare earth trading, and rare earth application as index constituents, to reflect the overall performance of rare earth industry listed company securities.

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