基金市场与ESG产品周报：国防军工主题基金表现领先，被动资金加仓TMT、黄金ETF

Investment Rating - The report indicates a positive investment rating for the defense and military industry, highlighting its strong performance compared to other sectors [1][2]. Core Insights - The defense and military theme fund showed a remarkable increase of 4.46% this week, outperforming other thematic funds [2][36]. - The overall market saw a rise in major asset classes, with oil prices increasing by 4.75% and domestic equity indices generally rising [12][14]. - The report notes that the TMT (Technology, Media, and Telecommunications) and gold ETFs experienced significant inflows, while stock ETFs faced net outflows [2][3]. Summary by Sections Market Performance Overview - Major asset classes experienced an overall increase, with the oil index rising by 4.75%, and the ChiNext index increasing by 3.27% [12]. - The defense and military, communication, and electric equipment sectors led the industry gains, with increases of 6.33%, 4.96%, and 4.02% respectively [14]. Fund Product Issuance - A total of 15 new funds were established this week, with a combined issuance of 6.345 billion units, predominantly in stock funds [22][23]. - The largest newly established fund was the Jianxin Shanghai Stock Exchange Sci-Tech Innovation Board Comprehensive Link A, with an issuance of 1.955 billion units [22]. Fund Product Performance Tracking - The defense and military theme fund index rose by 4.46%, while the medical theme fund saw a decline [36]. - The median return for active equity funds was 1.15%, with the top-performing funds in the defense sector showing significant gains [40]. ETF Market Tracking - The TMT theme ETF saw a notable inflow of 32.65 billion yuan, while the overall stock ETF market experienced a net outflow of 85.14 billion yuan [3][2]. - Commodity ETFs, particularly gold, continued to attract investment, indicating a shift in investor sentiment [2]. ESG Financial Products Tracking - The green bond market saw a slight decrease in issuance, with 6 new bonds totaling 6.641 billion yuan this week [4]. - Active equity, passive index, and bond ESG funds showed median returns of 1.54%, 2.04%, and 0.14% respectively, with low-carbon and sustainable development themes performing particularly well [4].