开放式基金与大类资产跟踪报告：权益基金业绩整体反弹，债券指数收益回调

Market Overview - The overall performance of equity funds rebounded, with an average weekly return of 3.04% for equity funds[26] - The bond index experienced a pullback, with various bond indices showing negative returns except for convertible bonds[22] Major Indices Performance - The North证 50 index surged by 9.63%, while the 中证 2000 index rose by 5.70%[20] - The Hang Seng Index increased by 2.73%, and the Hang Seng Tech Index rose by 5.13%[20] Fund Issuance and New Listings - A total of 39 new funds were established last week, with a combined issuance scale of 328.84 billion yuan[28] - Among these, 30 funds had an issuance scale exceeding 2 billion yuan, totaling 326.80 billion yuan[28] ETF Market Expansion - The "ETF Connect" program expanded, adding 26 new products, increasing the total from 242 to 265, a growth of 9.5%[18] - This expansion includes the first inclusion of 科创 100 ETFs and gold-related investment products[19] Asset Allocation Trends - The overall equity position slightly increased by 0.73%, with an average equity position of 67.00% across funds[35] - All fund types, except balanced mixed funds, increased their equity positions[35] Risk Factors - The report highlights several risks, including statistical data deviation risk, market risk, policy risk, macroeconomic changes, and systemic risk[37]