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每日复盘：市场连日缩量，黄金股逆势走强
Guoyuan Securities·2024-10-12 06:35

Market Overview - On October 11, 2024, the market experienced a decline with the Shanghai Composite Index falling by 2.55%, the Shenzhen Component Index down by 3.92%, and the ChiNext Index decreasing by 5.06% [9][22] - The total market turnover was 15,716.13 billion, a decrease of 5,707.43 billion compared to the previous trading day, with 446 stocks rising and 4,937 stocks falling [9][10] Market Style and Sector Performance - In terms of market style, the performance ranking was: 0 > Financial > Stable > Cyclical > Consumer > Growth; large-cap value outperformed mid-cap value, which outperformed small-cap value [12][14] - Among the 30 sectors, the top performers were Comprehensive Financial (-0.24%), Real Estate (-0.30%), and Non-Bank Financial (-0.73%), while the worst performers included Defense and Military (-5.59%), Electronics (-5.57%), and Electric Power Equipment and New Energy (-4.84%) [12][14] Fund Flow Performance - On October 11, 2024, the main funds saw a net outflow of 949.14 billion, with super large orders experiencing a net outflow of 501.09 billion and large orders a net outflow of 448.05 billion [17] - Medium orders had a net inflow of 196.98 billion, while small orders continued to see a net inflow of 737.33 billion [17] ETF Fund Flow Performance - On October 11, 2024, most ETFs, including the Shanghai 50, CSI 300, CSI 500, and CSI 1000, saw an increase in turnover compared to the previous trading day [19] - Specific turnover figures included: 55.93 billion for Huaxia Shanghai 50 ETF, 163.47 billion for Huatai Baichuan CSI 300 ETF, and 25.58 billion for Harvest CSI 300 ETF, with respective changes of -8.33 billion, +8.74 billion, and -12.14 billion [19][21] Global Market Performance - On October 11, 2024, major Asia-Pacific indices closed mixed, with the Korean Composite Index down 0.09%, the Nikkei 225 up 0.57%, and the Australian S&P 200 down 0.10% [22] - On October 10, 2024, European indices generally fell, with the DAX down 0.23%, the FTSE 100 down 0.07%, and the CAC40 down 0.24% [22]