Harvest CSI Consumer Staples ETF(512600) rises 3.51%, with a scale increase of 31.8086 million yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 13:54 on July 15, 2026, Harvest Consumption ETF (512600) rose 3.51%, with the latest price at 0.56 yuan. Over a longer time frame, as of July 14, 2026, the ETF accumulated a gain of 0.93% over the past week, ranking 1/5 among comparable funds.

In terms of liquidity, Harvest Consumption ETF recorded an intraday turnover rate of 4.2% and a trading volume of 36.5658 million yuan. Over a longer time frame, as of July 14, the ETF's average daily trading volume over the past week reached 14.7189 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, Harvest Consumption ETF saw a significant increase of 31.8086 million yuan in scale over the past week, with the new scale increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of Harvest Consumption ETF reached 1.580 billion units, hitting a six-month high and ranking 2/5 among comparable funds. (Data source: Wind)

In terms of net capital inflow, Harvest Consumption ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 15.3708 million yuan. It attracted a total of 22.3664 million yuan, with an average daily net inflow of 7.4555 million yuan. (Data source: Wind)

From the perspective of return capability, as of July 14, 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 81/63, an average return of 5.90% in up months, and a probability of positive return after a 3-year holding period of 66.98%. As of July 14, 2026, the ETF's annualized excess return over its benchmark for the past three months was 3.50%, ranking in the top 2/5 among comparable funds.

In terms of drawdown, as of July 14, 2026, Harvest Consumption ETF recorded a drawdown of 0.07% relative to its benchmark over the past six months, the smallest drawdown 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.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Main Consumption Index, which Harvest Consumption ETF tracks, is only 19.32 times, standing at the 6.53% percentile over the past year. This means the valuation is lower than over 93.47% of the time in the past year, placing it at a historical low.

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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