Harvest CSI Software Services ETF(159852) falls 2.81%, with a share increase of 660 million units over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 10:29 on July 24, 2026, Harvest Software ETF (159852) fell 2.81%, with the latest price at 0.66 yuan. Over a longer time frame, as of July 23, 2026, the ETF accumulated a gain of 0.45% month-to-date, ranking 2/5 among comparable funds.

In terms of liquidity, Harvest Software ETF recorded an intraday turnover rate of 2.91% and a trading volume of 228 million yuan. Over a longer time frame, as of July 23, the ETF's average daily trading volume over the past year reached 554 million yuan, ranking first among comparable funds.

In terms of scale, Harvest Software ETF saw a significant increase of 188 million yuan in scale over the past week, with the new scale increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of shares, Harvest Software ETF experienced a significant increase of 660 million units in share count over the past two weeks, with the new share increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Harvest Software ETF was 54.1723 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 80.0964 million yuan, with an average daily net inflow of 16.0193 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Harvest Software ETF reached 26.3541 million yuan, with the latest margin financing balance standing at 432 million yuan. (Data source: Wind)

As of July 23, the net value of Harvest Software ETF rose by 30.64% over the past two years. From the perspective of return capability, as of July 23, 2026, since its inception, the ETF achieved a highest single-month return of 39.35%, a longest streak of consecutive up months of 3 months, a maximum cumulative gain during that streak of 69.40%, and an average return of 9.86% in up months. As of July 23, 2026, the ETF's annualized excess return over its benchmark since inception was 1.69%.

In terms of drawdown, as of July 23, 2026, Harvest Software ETF recorded a drawdown of 0.06% relative to its benchmark over the past six months, the smallest drawdown among comparable funds.

In terms of fees, Harvest Software ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of July 23, 2026, the one-month tracking error of Harvest Software ETF was 0.018%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Software Services Index, which Harvest Software ETF tracks, is only 104.25 times, standing at the 6.45% percentile over the past year. This means the valuation is lower than over 93.55% of the time in the past year, placing it at a historical low.

Harvest Software ETF closely tracks the CSI Software Services Index. The CSI Software Services Index selects 30 listed company securities whose businesses involve software development, software services, and related fields as index constituents, in order to reflect the overall performance of the securities of listed companies in the software services industry.

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