Core Viewpoint - The performance of the non-ferrous metal ETF Huabao (159876) has shown significant volatility, with a daily trading volume of 264 million yuan, indicating strong market activity and potential investment opportunities as funds continue to flow into the ETF [1][10]. Market Performance - The non-ferrous metal ETF Huabao experienced a maximum increase of over 1% in the morning, followed by a decline of over 2.8% in the afternoon, ultimately closing down 1.12% with a total daily fluctuation of 4.23% [1][10]. - The ETF recorded a net subscription of 162 million units throughout the day, with a continuous inflow of funds since January 21 [1][10]. Sector Analysis - The non-ferrous metal sector is expected to see positive earnings in 2025, with 14 out of 16 companies that have released earnings forecasts predicting profits, showcasing the resilience of leading companies in the sector [3][13]. - Notable companies such as Guocheng Mining are expected to see a year-on-year net profit increase of 988% to 1094%, leading the sector in growth expectations [3][14]. Stock Performance - Key stocks in the sector include Hunan Gold, which saw a 10.01% increase, and Silver Nonferrous, which rose by 9.99%, while Guocheng Mining experienced a decline of over 8% [2][12]. - The overall market sentiment is mixed, with some stocks performing well while others drag down the index [4][12]. Future Outlook - Analysts from Southwest Securities believe that the non-ferrous metal industry is entering a resource super cycle, with prices for metals like gold, copper, aluminum, tin, and rare earths expected to rise systematically [13][14]. - Huafu Securities suggests that the non-ferrous metal sector will significantly participate in profit-driven market trends, benefiting from economic recovery and policies aimed at expanding domestic demand [13][14].
有色今日为何下跌？6连阳后首度回调，资金逢跌抢筹！有色ETF华宝（159876）全天获资金净申购1.62亿份！
Xin Lang Cai Jing·2026-01-27 11:17