Harvest CSI Rare Metals Theme ETF(562800) Falls 2.24%, Latest Net Outflow of 90.3599 Million Yuan

NewTimeSpace News, as of 11:01 on April 28, 2026, Harvest Rare Metals ETF (562800) fell 2.24%, with its latest quoted price at 1.09 yuan. Looking at a longer timeframe, as of April 27, 2026, Harvest Rare Metals ETF gained 4.01% over the past two weeks, ranking 2/4 among comparable funds in terms of increase. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest Rare Metals ETF recorded an intraday turnover rate of 2.64%, with a trading volume of 200 million yuan. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past week stood at 482 million yuan, ranking first among comparable funds.

Regarding scale, Harvest Rare Metals ETF's AUM increased by 587 million yuan month-to-date, achieving significant growth, with the new scale increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of share size, Harvest Rare Metals ETF's share count increased by 40.50 million units over the past month, achieving significant growth, with the new share increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Harvest Rare Metals ETF was 90.3599 million yuan. Looking at a longer timeframe, over the past 20 trading days, the total net inflow amounted to 28.9276 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Harvest Rare Metals ETF reached 19.5019 million yuan, and the latest margin balance stood at 104 million yuan. (Data source: Wind)

As of April 27, Harvest Rare Metals ETF's net value increased by 128.47% over the past two years, ranking 131st out of 2,710 equity index funds, placing it in the top 4.83%. In terms of return capability, as of April 27, 2026, since its inception, the ETF achieved a highest single-month return of 24.02%, a longest consecutive gaining streak of six months with a cumulative gain of 80.09%, and an average return of 8.98% during up months. As of April 27, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.53%.

As of April 24, 2026, Harvest Rare Metals ETF's one-year Sharpe ratio was 2.70.

In terms of drawdown, as of April 27, 2026, Harvest Rare Metals ETF's relative drawdown versus its benchmark since the beginning of the year was 0.28%.

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

In terms of tracking accuracy, as of April 27, 2026, Harvest Rare Metals ETF's tracking error since the beginning of the year was 0.012%, the highest tracking precision among comparable funds.

Harvest Rare Metals ETF closely tracks the CSI Rare Metals Theme Index. The CSI Rare Metals Theme Index selects no more than 50 listed company securities whose businesses involve rare metal mining, smelting, and processing as index constituents, in order to reflect the overall performance of listed company securities in the rare metals theme.

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