Harvest CSI Central-Soes'Innovation Power ETF(515680) Rises 0.68%, Aiming for Fourth Consecutive Gain

NewTimeSpace News, as of 10:33 on April 23, 2026, Harvest Central SOE Innovation ETF (515680) rose 0.68%, aiming for a fourth consecutive gain. The latest quoted price is 1.79 yuan. Looking at a longer timeframe, as of April 22, 2026, Harvest Central SOE Innovation ETF gained 2.31% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest Central SOE Innovation ETF recorded an intraday turnover rate of 0.11%, with a trading volume of 2.2526 million yuan. Over a longer horizon, as of April 22, the ETF's average daily turnover over the past week stood at 6.1451 million yuan.

Regarding scale, the latest AUM of Harvest Central SOE Innovation ETF reached 1.981 billion yuan, hitting a one-month high and ranking 2/4 among comparable funds. (Data source: Wind)

As of April 22, Harvest Central SOE Innovation ETF's net value increased by 11.30% over the past six months, ranking first among comparable funds. In terms of return capability, as of April 22, 2026, since its inception, the ETF achieved a highest single-month return of 15.14%, a longest consecutive gaining streak of five months with a cumulative gain of 24.41%, a ratio of up months to down months of 43:34, an average return of 4.04% during up months, an annual positive return rate of 83.33%, and a historical three-year holding period profitability probability of 98.05%. As of April 22, 2026, the ETF's annualized excess return over its benchmark over the past year was 3.77%, ranking in the top 2/4 among comparable funds.

As of April 17, 2026, Harvest Central SOE Innovation ETF's one-year Sharpe ratio was 1.43, ranking in the top 2/4 among comparable funds, delivering higher returns for the same level of risk.

In terms of drawdown, as of April 22, 2026, Harvest Central SOE Innovation ETF's relative drawdown versus its benchmark since the beginning of the year was 0.07%.

In terms of fees, Harvest Central SOE Innovation ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 22, 2026, Harvest Central SOE Innovation ETF's three-year tracking error was 0.032%, indicating relatively high tracking precision among comparable funds.

Harvest Central SOE Innovation ETF closely tracks the CSI Central SOE Innovation-Driven Index. The CSI Central SOE Innovation-Driven Index comprehensively evaluates the innovation and profitability quality of central state-owned enterprise listed companies under the State-owned Assets Supervision and Administration Commission (SASAC), selecting 100 representative listed company securities as index constituents, in order to reflect the overall performance of securities of central SOE listed companies with relatively high innovation vitality.

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