Harvest CSI Consumer Staples ETF (512600) Rises 0.53%, with Share Count Growing by 26 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 10:50 on July 28, 2026, Harvest Consumption ETF (512600) rose 0.53%, with its latest price at RMB 0.57. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 4.81% over the past 2 weeks.

In terms of liquidity, Harvest Consumption ETF recorded a turnover rate of 0.65% during the session, with trading volume reaching RMB 6.3433 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past week was RMB 17.5739 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 9.3973 million over the past week, achieving significant growth and ranking 1st among 5 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 26.00 million units over the past week, achieving significant growth and ranking 1st among 5 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Harvest Consumption ETF was RMB 4.4204 million. Over a longer horizon, the ETF saw net inflows on 4 out of the past 5 trading days, with total net inflow of RMB 32.7532 million, averaging RMB 6.5506 million per day. (Data source: Wind)

In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 24.50%, a longest consecutive winning streak of 7 months with a cumulative gain of 66.83%, and a win‑loss month ratio of 81/63. Its average monthly return during up months was 5.90%, and the historical 3‑year holding period profitability probability was 66.71%. As of July 27, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 7.11%, ranking among the top 2 among 5 comparable funds.

In terms of drawdown, as of July 27, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.07%, the lowest among comparable funds.

On fees, Harvest Consumption ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

From a valuation perspective, the CSI Consumer Staples Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 20.24x, which is at the 17.07th percentile over the past year, meaning the valuation is lower than for more than 82.93% of the time over the past year, placing it at a historical low.

Harvest Consumption ETF closely tracks the CSI Consumer Staples 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 by CSI industry classification into 11 first‑level industries and 35 second‑level industries. Indices are then compiled using all securities that fall into each first‑ and second‑level industry as samples, forming the CSI 800 Industry Indices.

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