Nanhua Futures(SH:603093) Nan Hua Qi Huo·2025-06-11 03:09Report Summary 1. Report Industry Investment Rating - No investment rating information is provided in the report. 2. Core View - Based on the closing prices of adjacent trading days, today the Nanhua Composite Index rose 0.06%. Among the sector indices, the Nanhua Energy and Chemical Index had the largest increase of 0.52%, and the Nanhua Industrial Products Index had the smallest increase of 0.18%. The Nanhua Metal Index had the largest decline of -0.39%, and the Nanhua Precious Metal Index had the smallest decline of -0.07%. Among the theme indices, the Energy Index had the largest increase of 1.11%, and the Oilseeds Index had the smallest increase of 0.09%. The Building Materials Index had the largest decline of -0.37%, and the Black Raw Materials Index had the smallest decline of -0.12%. Among the single - variety indices of commodity futures, the Fuel Oil Index had the largest increase of 1.74%, and the Plywood Index had the largest decline of -1.93% [1][3]. 3. Summary by Index Type 3.1 Comprehensive and Sector Indices | Index Name | Today's Close | Yesterday's Close | Points Change | Daily Change | Annualized Return Rate | Annualized Volatility | Sharpe Ratio | | --- | --- | --- | --- | --- | --- | --- | --- | | Composite Index NHCI | 2400.26 | 2398.92 | 1.33 | 0.06% | -12.75% | 14.01% | -0.91 | | Precious Metal Index NHPMI | 1238.66 | 1239.55 | -0.89 | -0.07% | 24.46% | 18.46% | 1.32 | | Industrial Products Index NHII | 3443.70 | 3437.64 | 6.06 | 0.18% | -19.41% | 15.77% | -1.23 | | Metal Index NHMI | 6036.80 | 6060.55 | -23.75 | -0.39% | -15.83% | 15.45% | -1.02 | | Energy and Chemical Index NHECI | 1598.39 | 1590.08 | 8.30 | 0.52% | -22.88% | 17.00% | -1.35 | | Non - ferrous Metal Index NHNF | 1633.92 | 1638.83 | -4.92 | -0.30% | -11.71% | 14.36% | -0.82 | | Black Index NHFI | 2303.82 | 2309.83 | -6.02 | -0.26% | -27.09% | 21.50% | -1.26 | | Agricultural Products Index NHAI | 1063.47 | 1060.97 | 2.50 | 0.24% | -3.27% | 9.99% | -0.33 | | Mini Composite Index NHCIMi | 1106.93 | 1104.77 | 2.16 | 0.20% | -1.87% | 13.26% | -0.14 | | Energy Index NHEI | 1003.48 | 992.49 | 10.99 | 1.11% | -5.49% | 30.62% | -0.18 | | Petrochemical Index NHPCI | 930.36 | 927.57 | 2.79 | 0.30% | -2.81% | 20.20% | -0.14 | | Coal - based Chemical Index NHCCI | 1011.08 | 1009.75 | 1.33 | 0.13% | -3.88% | 18.24% | -0.21 | | Black Raw Materials Index NHFM | 919.14 | 920.24 | -1.10 | -0.12% | -5.79% | 21.20% | -0.27 | | Building Materials Index NHBMI | 713.42 | 716.04 | -2.63 | -0.37% | -5.49% | 15.66% | -0.35 | | Oilseeds Index NHOOl | 1190.91 | 1189.88 | 1.02 | 0.09% | -0.40% | 12.02% | -0.03 | | Economic Crops Index NHAECI | 874.82 | 873.31 | 1.51 | 0.17% | -0.86% | 9.54% | -0.09% | [3] 3.2 Single - Variety Indices - The single - variety index with the largest increase was the Fuel Oil Index, rising 1.74%, and the single - variety index with the largest decline was the Plywood Index, falling -1.93% [3][4]. 3.3 Other Information - Some single - variety indices also showed changes in their positions. For example, the position change ratios of some products such as soda ash, eggs, and iron ore are provided, but the data presentation is incomplete [4]. - There are also some industry chain diagrams for parts of the energy - chemical and black sectors, showing the daily changes in the single - variety indices of related products [4][5].