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沪指3500点得而复失 今年以来哪些宽基ETF份额下滑最严重
Sou Hu Cai Jing·2025-07-09 11:39

Market Overview - The three major A-share indices experienced a pullback after reaching high levels, with the Shanghai Composite Index losing the 3500-point mark, closing down 0.13% at 3493.05 points, while the Shenzhen Component Index fell 0.06% to 10581.80 points, and the ChiNext Index rose 0.16% to 2184.67 points [1] - The total trading volume in the Shanghai and Shenzhen markets reached 150.52 billion, an increase of 51.2 billion compared to the previous day [1] ETF Market Dynamics - Despite the overall market recovery, broad-based ETFs showed unusual trends, with a growth rate of approximately 2% in the first half of the year, significantly lower than the 15% growth rate of the overall ETF market [3] - There is a concerning trend of capital outflow, with 68 stock ETFs experiencing a net outflow exceeding 100 million in the past five days, including major ETFs like the Jia Shi A500 ETF and the CSI 300 ETF, each losing over 1.1 billion [3] - Among the 20 ETFs with the most significant share declines this year, 17 are broad-based products, indicating a broader issue within this segment [3] ETF Performance Analysis - The ten broad-based ETFs with the most significant share declines this year include seven from the CSI A500 ETF series, with the largest decline being the Guotai Fund's CSI A500 ETF, which saw a drop of 11.028 billion [4][5] - The total market size of similar products has decreased from 255.51 billion at the end of last year to 199.79 billion currently, highlighting a significant contraction in the market [5]