Harvest CSI Consumer Staples ETF(512600) falls 2.07%, with a share increase of 1.30 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 10:44 on June 3, 2026, Harvest Consumption ETF (512600) fell 2.07%, with the latest price at 0.57 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest Consumption ETF recorded an intraday turnover rate of 0.87% and a trading volume of 7.6427 million yuan. Over a longer time frame, as of June 2, the ETF's average daily trading volume over the past year reached 15.8267 million yuan.

In terms of scale, Harvest Consumption ETF saw a significant increase of 127 million yuan in scale over the past six months, with the new scale increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of shares, Harvest Consumption ETF experienced a significant increase of 1.3000 million units in share count over the past week, with the new share increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest capital inflow and outflow for Harvest Consumption ETF were flat. Over a longer time frame, within the past 20 trading days, it attracted a total of 13.4394 million yuan in net inflow. (Data source: Wind)

From the perspective of return capability, as of June 2, 2026, since its inception, Harvest Consumption ETF achieved a highest single-month return of 24.50%, a longest streak of consecutive up months of 7 months, a maximum cumulative gain during that streak of 66.83%, a ratio of up months to down months of 81/62, an average return of 5.90% in up months, and a probability of positive return after a 3-year holding period of 67.87%. As of June 2, 2026, the ETF's annualized excess return over its benchmark for the past year was 2.97%, ranking in the top 2/5 among comparable funds.

In terms of drawdown, as of June 2, 2026, Harvest Consumption ETF recorded a drawdown of 0.06% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

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

It is worth noting that the valuation of the CSI Main Consumption Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 3.32x, which is lower than over 98.05% of the time in the past year, highlighting attractive valuation.

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

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