国信（香港）基金周报 2025 年 6 月 16 日 美国多项经济数据好转，美联储或继续延缓降息 | 基金名称 | 周涨跌幅 | 七天年化收益率 | 近一年收益率 | 基金净值 最新收益率 | | --- | --- | --- | --- | --- | | 华夏恒生香港生物科技指数ETF-非上市份额* | 13.127% | | 75.170% | 13.8633 | | 泰康开泰海外短期债券基金 | 0.135% | - | 6.360% | 13.3780 | | 高腾微金美元货币市场基金 | 0.085% | 4.550% | | 11.58863 | | 华夏精选美元货币基金 | 0.082% | 4.380% | | 113.9641 | | 2年期美国国债 | | - | | 约3.78% | | 10年期美国国债 | | | | 约4.29% | | | | 货币基金净值日:6月13日:儒券型和股票型基金净值日:6月12日。 | *因产品成立时间问题,近一年采用场内ETF同期的数据。 | | 数据来源：Bloomberg，数据日期：2025 年 6 月 13 日 国信证券（香港）财富研究部整 ...

国信证券(香港)·资讯日报 股票市场概览 港股市场表现 美股市场表现 | 2025 | 年 | 6 | 月 | 11 | 日 | | --- | --- | --- | --- | --- | --- | | 资讯日报 | | | | | | | 海外市场主要股市上日表现 | | | | | | | | | 升跌（%） | | | --- | --- | --- | --- | | 指数名称 | 收市价 | 单日 | 年内 | | 恒生指数 | 24,163 | (0.08) | 20.45 | | 恒生国企 | 8,767 | (0.15) | 20.27 | | 恒生科技 | 5,392 | (0.76) | 20.68 | | 美国道琼斯 | 42,867 | 0.25 | 0.76 | | 美国标普 500 | 6,039 | 0.55 | 2.67 | | 美国纳斯达克 | 19,715 | 0.63 | 2.09 | | 德国 DAX | 23,988 | (0.77) | 20.49 | | 法国 CAC | 7,804 | 0.17 | 5.74 | | 英国富时 100 | 8,853 | ...

股票市场概览 港股市场表现 美股市场表现 | 2025 年 6 | 月 | 10 | 日 | | | --- | --- | --- | --- | --- | | 资讯日报 | | | | | | 海外市场主要股市上日表现 | | | | | | | | | | 升跌（%） | | 指数名称 | 收市价 | 单日 | 年内 | | --- | --- | --- | --- | | 恒生指数 | 24,181 | 1.63 | 20.55 | | 恒生国企 | 8,780 | 1.74 | 20.44 | | 恒生科技 | 5,433 | 2.78 | 21.60 | | 美国道琼斯 | 42,762 | (0.00) | 0.51 | | 美国标普 500 | 6,006 | 0.09 | 2.11 | | 美国纳斯达克 | 19,591 | 0.31 | 1.45 | | 德国 DAX | 24,174 | (0.54) | 21.42 | | 法国 CAC | 7,791 | (0.17) | 5.56 | | 英国富时 100 | 8,832 | (0.06) | 8.07 | | 日本日经 225 ...

Market Overview - The Hang Seng Index closed at 23,793, down 0.48% for the day but up 18.61% year-to-date[3] - The Hang Seng China Enterprises Index fell 0.63% to 8,630, with a year-to-date increase of 18.38%[3] - The Hang Seng Tech Index also decreased by 0.63% to 5,287, maintaining an 18.32% rise for the year[3] US Market Performance - The Dow Jones Industrial Average rose 1.05% to 42,763, with a year-to-date gain of 0.51%[3] - The S&P 500 increased by 1.03% to 6,000, reflecting a 2.02% rise year-to-date[3] - The Nasdaq Composite climbed 1.20% to 19,530, with a year-to-date increase of 1.13%[3] Sector Performance - Major tech stocks in Hong Kong saw declines, with Xiaomi dropping over 2% and Alibaba down more than 1%[8] - Gold stocks surged, with China Silver Group rising over 26% and Tongguan Gold increasing by more than 5%[8] - The semiconductor sector faced significant losses, with SMIC and BeiKe both falling over 4%[8] Capital Flows - Southbound capital recorded a net inflow of HKD 6.766 billion on June 6[8] - Meituan was the top net bought stock with HKD 8.613 billion, while Tencent saw a net outflow of HKD 5.884 billion[23] Economic Indicators - The US non-farm payrolls data for May showed an increase of 139,000 jobs, exceeding market expectations[11] - The unemployment rate remained stable at 4.2%, indicating a resilient labor market despite economic slowdown concerns[11] Investment Insights - Circle, dubbed the "first stablecoin stock," saw a significant rise of over 29% on its second day of trading, accumulating a total increase of over 247% in two days[8] - Morgan Stanley revised its year-end target for the S&P 500 from 5,200 to 6,000, reflecting a bullish outlook[11]

国信证券(香港)·资讯日报 股票市场概览 港股市场表现 美股市场表现 | 2025 日 | 年 | 6 | 月 | 6 | | | | --- | --- | --- | --- | --- | --- | --- | | 资讯日报 | | | | | | | | 海外市场主要股市上日表现 | | | | | | | | | | | | | | 升跌（%） | | 指数名称 | | | | | 收市价 | | | | | 单日 | 年内 | | --- | --- | --- | --- | | 恒生指数 | 23,907 | 1.07 | 19.18 | | 恒生国企 | 8,685 | 1.26 | 19.13 | | 恒生科技 | 5,320 | 1.93 | 19.07 | | 美国道琼斯 | 42,320 | (0.25) | (0.53) | | 美国标普 500 | 5,939 | (0.53) | 0.98 | | 美国纳斯达克 | 19,298 | (0.83) | (0.06) | | 德国 DAX | 24,324 | 0.19 | 22.17 | | 法国 CAC | 7,790 | ...

美国主要指数一年表现 日本主要指数一年表现 国信证券(香港)·资讯日报 股票市场概览 港股市场表现 美股市场表现 | 2025 6 | 年 | 月 | 5 | 日 | | --- | --- | --- | --- | --- | | 资讯日报 | | | | | | 海外市场主要股市上日表现 | | | | | | | | 升跌（%） | | | --- | --- | --- | --- | | 指数名称 | 收市价 | 单日 | 年内 | | 恒生指数 | 23,512 | 0.60 | 17.92 | | 恒生国企指数 | 8,520 | 0.67 | 17.65 | | 恒生科技 | 5,189 | 0.57 | 16.81 | | 上证指数 | 3,362 | 0.42 | 0.73 | | 日经 225 | 37,447 | 0.80 | (5.38) | | 富时新加坡海 | | | | | 峡指数 | 3,894 | 0.24 | 0.00 | | 标普 500 | 5,970 | 0.01 | 1.52 | | 道琼斯工业 | 42,520 | (0.22) | (0.27) | | 纳斯 ...

国信证券(香港)·资讯日报 股票市场概览 港股市场表现 美股市场表现 日股市场表现 日本主要指数一年表现 数据日期：2025 年 6 月 3 日 资料来源：万得，国信证券（香港）财富研 究部整理 | 2025 年 6 月 4 | 日 | | | | --- | --- | --- | --- | | 资讯日报 | | | | | 海外市场主要股市上日表现 | | | | | | | 升跌（%） | | | 指数名称 | 收市价 | 单日 | 年内 | | 恒生指数 | 23,512 | 1.53 | 17.21 | | 恒生国企 | 8,520 | 1.92 | 16.87 | | 恒生科技 | 5,189 | 1.08 | 16.15 | | --- | --- | --- | --- | | 美国道琼斯 | 42,520 | 0.51 | (0.06) | | 美国标普 500 | 5,970 | 0.58 | 1.51 | | 美国纳斯达克 | 19,399 | 0.81 | 0.46 | | 德国 DAX | 24,092 | 0.67 | 21.01 | | 法国 CAC | 7,764 | 0.3 ...

Hong Kong Market Overview - On June 2, 2025, the three major indices in Hong Kong closed lower, with the Hang Seng Index down 0.57%, the Hang Seng China Enterprises Index down 0.86%, and the Hang Seng Tech Index down 0.70%[9] - The average price of second-hand residential properties in 100 cities in China fell to 13,794 yuan per square meter, with a month-on-month decline of 0.71% and a year-on-year decline of 7.24%[9] US Market Performance - On June 2, 2025, US stocks saw slight gains, with the Dow Jones up 0.08%, the S&P 500 up 0.41%, and the Nasdaq up 0.67%[9] - Major tech stocks had mixed results, with Microsoft up 0.35%, Nvidia up 1.67%, and Google down 1.43%[9] Japanese Market Performance - The Nikkei 225 index fell by 1.30% on June 2, 2025, influenced by rising trade tensions and a stronger yen, which increased by 0.6% to 143.15 against the dollar[9] - Concerns over trade uncertainties have led to a decline in investor sentiment, impacting the Japanese stock market negatively[9] Sector-Specific Insights - In the Hong Kong market, technology stocks showed mixed performance, with Meituan and Kuaishou dropping over 1%, while Netease and Xiaomi rose over 1%[9] - Gold stocks performed strongly due to rising international gold prices, with Tongguan Gold surging over 18% following Trump's announcement to increase tariffs on steel and aluminum[9] Economic Indicators - The US ISM manufacturing index remained in contraction territory for the third consecutive month, indicating ongoing economic challenges[12] - The GDPNow model forecasts a Q2 GDP growth rate of 4.6% for the US, up from a previous estimate of 3.8%[12]

Market Overview - The Hang Seng Index closed at 23,601, up 0.24% for the day and up 17.65% year-to-date[3] - The Hang Seng China Enterprises Index closed at 8,584, up 0.31% for the day and up 17.75% year-to-date[3] - The Hang Seng Tech Index closed at 5,247, down 0.09% for the day and up 17.43% year-to-date[3] U.S. Market Performance - The Dow Jones Industrial Average closed at 41,603, down 0.61% for the day and down 2.21% year-to-date[3] - The S&P 500 closed at 5,803, down 0.67% for the day and down 1.34% year-to-date[3] - The Nasdaq Composite closed at 18,737, down 1.00% for the day and down 2.97% year-to-date[3] Sector Highlights - Pharmaceutical stocks surged, with Hengrui Medicine rising over 25% due to announcements of innovative drug research at the upcoming ASCO annual meeting[8] - Nuclear power stocks strengthened, with CGN Mining rising over 8% following Trump's executive order to promote nuclear power development[8] - Technology stocks showed mixed results, with NetEase rising over 1% while Alibaba and JD.com experienced slight declines[8] Economic Indicators - Japan's core CPI for April was reported at 3.5%, above the expected 3.4%, indicating potential for a rate hike by the Bank of Japan[11] - The U.S. Treasury yields have shown fluctuations, impacting market sentiment and investment strategies[20] Investment Insights - The Nasdaq Golden Dragon China Index showed resilience, closing up 0.05% despite declines in major Chinese tech stocks like Alibaba and JD.com[8] - Palantir Technologies reported a significant revenue increase, with 2024 revenue projected at $2.87 billion, reflecting a 29% year-over-year growth[13]

Market Overview - The Hang Seng Index closed at 23,828, up 0.62% for the day and 18.78% year-to-date[3] - The Hang Seng China Enterprises Index rose 0.84% to 8,661, with a year-to-date increase of 18.81%[3] - The Hang Seng Tech Index increased by 0.51% to 5,342, marking a 19.57% rise year-to-date[3] US Market Performance - The Dow Jones Industrial Average fell 1.91% to 41,860, with a year-to-date decline of 1.61%[3] - The S&P 500 dropped 1.61% to 5,845, down 0.63% year-to-date[3] - The Nasdaq Composite decreased by 1.41% to 18,873, with a year-to-date decline of 2.27%[3] Investment Trends - Southbound capital saw a net inflow of HKD 1.427 billion, indicating positive sentiment in the Hong Kong market[9] - Major tech stocks in Hong Kong mostly rose, with Alibaba increasing over 1% and Meituan rising 1%[9] - The report suggests a focus on "technology + consumption" for future investments, particularly in hard tech and consumer sectors benefiting from policy support and AI applications[9] Japanese Market Insights - The Nikkei 225 index fell 0.61% to 37,299, reflecting geopolitical risks and economic concerns[12] - Japan's April exports grew by 2.0%, below the forecast of 2.5%, while imports decreased by 2.2%[12] Notable Stock Movements - Meituan surged 18.98% after Alibaba's investment in the company through convertible bonds totaling USD 250 million[9] - Bitcoin reached a historic high of nearly USD 110,000, reflecting strong market interest[9]