Harvest CSI Consumer Staples ETF (512600) falls 1.22%, with a net inflow of 34.2805 million yuan for three consecutive days

NewTimeSpace (newtimespace.com) News, as of 10:22 on July 22, 2026, Harvest Consumption ETF (512600) fell 1.22%, with the latest price at 0.57 yuan. Over a longer time frame, as of July 21, 2026, the ETF accumulated a gain of 5.90% over the past week.

In terms of liquidity, Harvest Consumption ETF recorded an intraday turnover rate of 1.55% and a trading volume of 14.7183 million yuan. Over a longer time frame, as of July 21, the ETF's average daily trading volume over the past week reached 28.9964 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, the latest scale of Harvest Consumption ETF reached 959 million yuan, hitting a one-month high and ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of Harvest Consumption ETF reached 1.679 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 17.9776 million yuan. It attracted a total of 34.2805 million yuan, with an average daily net inflow of 11.4268 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Harvest Consumption ETF reached 1.3166 million yuan, with the latest margin financing balance standing at 11.8914 million yuan. (Data source: Wind)

From the perspective of return capability, as of July 21, 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 66.83%. As of July 21, 2026, the ETF's annualized excess return over its benchmark for the past three months was 5.36%, ranking in the top 2/5 among comparable funds.

In terms of drawdown, as of July 21, 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 20.46 times, standing at the 19.59% percentile over the past year. This means the valuation is lower than over 80.41% 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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