每日复盘：三大指数冲高回落，创业板领跌

Market Information - The People's Bank of China reported that the social financing scale increased by 25.66 trillion yuan from January to September, which is 3.68 trillion yuan less than the same period last year [8] - New RMB loans amounted to 16.02 trillion yuan, slightly below the market estimate of 16.37 trillion yuan and higher than the previous value of 14.4261 trillion yuan [8] - The M2 money supply grew by 6.8% year-on-year in September, exceeding the market estimate of 6.4% [8] Overall Market Performance - On October 15, 2024, the three major indices experienced a pullback, with the Shanghai Composite Index and Shenzhen Component Index both down by 2.53%, and the ChiNext Index down by 3.22% [11] - The total market turnover was 16,344.59 billion yuan, a decrease of 1.35 billion yuan from the previous trading day [11] - A total of 813 stocks rose while 4,547 stocks fell across the market [11] Market Style and Industry Performance - The performance ranking of indices was: 0 > Growth > Stability > Cyclical > Consumer > Financial; large-cap value outperformed mid-cap growth [12] - Among 30 first-level industries, the defense and military industry showed a slight increase of 0.26%, while non-bank financials and food and beverage sectors fell by 3.32% and 3.14%, respectively [12][13] - Concept sectors mostly declined, with tax refund stores, PEEK materials, and AI pharmaceuticals showing gains, while biomass energy generation saw significant declines [12][13] Fund Flow Performance - On October 15, 2024, the net outflow of main funds was 68.54 billion yuan, with large orders contributing to a net outflow of 35.24 billion yuan [15] - Small orders continued to see a net inflow of 51.18 billion yuan [15] - Southbound funds recorded a net inflow of 8.785 billion Hong Kong dollars, with the Shanghai-Hong Kong Stock Connect contributing 5.271 billion Hong Kong dollars and the Shenzhen-Hong Kong Stock Connect contributing 3.514 billion Hong Kong dollars [17] ETF Fund Flow Performance - On October 15, 2024, most ETFs, including the SSE 50 and CSI 300, saw a decrease in trading volume compared to the previous day [18] - The trading volumes for major ETFs were as follows: Huaxia SSE 50 ETF at 4.370 billion yuan, Huatai-PB CSI 300 ETF at 10.427 billion yuan, and Southern CSI 500 ETF at 4.250 billion yuan, with respective changes of -0.946 billion yuan, -2.017 billion yuan, and -0.08 billion yuan [18][19] Global Market Performance - On October 15, 2024, major Asia-Pacific indices closed mixed, with the Hang Seng Index down by 3.67% and the Nikkei 225 up by 0.77% [20] - On October 14, 2024, European indices generally rose, with the DAX Index increasing by 0.69% and the FTSE 100 Index rising by 0.47% [20] - US indices also saw gains, with the Dow Jones Industrial Average up by 0.47% and the S&P 500 Index up by 0.77% [20]