每日市场观察-20250528

Market Overview - On May 27, the market experienced a downward trend, with the Shanghai Composite Index falling by 0.18%, the Shenzhen Component down by 0.61%, and the ChiNext Index decreasing by 0.68%[2] - The total trading volume on May 28 was 1.02 trillion CNY, a decrease of approximately 10 billion CNY compared to the previous trading day[1] Industry Performance - More than half of the industries saw declines, with textiles, pharmaceuticals, beauty, and care sectors showing slight increases, while non-ferrous metals, electronics, automotive, and machinery sectors had the largest declines[1] - Over 80% of stocks had price fluctuations limited to within 3%[1] Economic Indicators - From January to April, the total profit of industrial enterprises above designated size reached 21,170.2 billion CNY, reflecting a year-on-year growth of 1.4%[5] - State-owned enterprises reported a profit of 7,022.8 billion CNY, down 4.4% year-on-year, while private enterprises saw a profit increase of 4.3% to 5,706.8 billion CNY[5] Capital Flow - On May 27, the Shanghai Stock Exchange saw a net inflow of 1.027 billion CNY, while the Shenzhen Stock Exchange experienced a net outflow of 2.048 billion CNY[4] - The top three sectors for capital inflow were chemical pharmaceuticals, computer equipment, and agricultural chemicals, while the largest outflows were from industrial metals, semiconductors, and passenger vehicles[4] Currency and Trade - The recent appreciation of the RMB against the USD has been noted, while it remains weaker against other major currencies, indicating ongoing uncertainties in the market due to the trade environment[1] Fund Dynamics - Sixteen out of the first batch of 26 new floating-rate funds have begun issuance, with a focus on performance-based fee structures that align the interests of fund managers and investors[12][13]