Harvest CSI Consumer Staples ETF(512600) Falls 1.43%, Sees Share Growth of 9.10 Million Units Over the Past Week

NewTimeSpace News, as of 14:07 on May 12, 2026, Harvest Consumer ETF (512600) fell 1.43%, with its latest quoted price at 0.62 yuan. Looking at a longer timeframe, as of May 11, 2026, Harvest Consumer ETF gained 0.80% over the past two weeks, ranking 1/5 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 Consumer ETF recorded an intraday turnover rate of 0.98%, with a trading volume of 9.1924 million yuan. Over a longer horizon, as of May 11, the ETF's average daily turnover over the past week stood at 15.7164 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, Harvest Consumer ETF's AUM increased by 6.2234 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/5 among comparable funds. (Data source: Wind)

In terms of share size, Harvest Consumer ETF's share count increased by 9.10 million units over the past week, achieving significant growth, with the new share increment ranking 1/5 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Harvest Consumer ETF was 3.2529 million yuan. Looking at a longer timeframe, over the past 18 trading days, the total net inflow amounted to 10.7533 million yuan. (Data source: Wind)

In terms of return capability, as of May 11, 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 81:61, an average return of 5.90% during up months, and a historical three-year holding period profitability probability of 68.37%. As of May 11, 2026, the ETF's annualized excess return over its benchmark over the past year was 3.10%, ranking in the top 2/5 among comparable funds.

In terms of drawdown, as of May 11, 2026, Harvest Consumer ETF's maximum drawdown since the beginning of the year was 9.51%, 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.

In terms of tracking accuracy, as of May 11, 2026, Harvest Consumer ETF's six-month tracking error was 0.034%, indicating relatively high tracking precision among comparable funds.

It is worth noting that the valuation of the CSI Main Consumption Index, which this ETF tracks, is at a historically low level. The latest price-to-book (PB) ratio is 3.55 times, lower than over 99.61% of the time in the past year, highlighting attractive valuation.

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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