基金市场与ESG产品周报:医药主题基金表现亮眼,股票型ETF资金延续流出-20250616
EBSCN·2025-06-16 13:41
- The report discusses the performance of various asset classes, highlighting that crude oil prices continued to rise due to geopolitical conflicts, with the crude oil index increasing by 13.32%[12] - The pharmaceutical-themed funds showed a significant advantage this week, with a rise of 3.75%, while TMT-themed funds experienced a net value pullback[35] - The report tracks the performance of different types of funds, noting that the median net value change for actively managed equity funds was 0.08%, with the top-performing fund being the "China Universal Pharmaceutical Growth 30" with a weekly net value change of 8.89%[38][39] - The median net value change for passively managed index funds was -0.08%, with the top-performing fund being the "Hong Kong Stock Connect Innovative Drug ETF" with a weekly net value change of 10.59%[40][41] - The median net value change for pure bond funds was 0.07%, with the top-performing fund being the "Debon Ruiyu Interest Rate Bond A" with a weekly net value change of 0.5%[42][43] - The median net value change for mixed bond funds was 0.08%, with the top-performing fund being the "China Universal Steady Return 12-Month Holding A" with a weekly net value change of 1.89%[46][47] - The REITs market saw an overall increase this week, with the REITs composite index rising by 0.70%, and the property REITs index increasing by 1.03%[49][50][51] - The report also tracks the ETF market, noting that stock ETFs continued to see outflows, with a median return of -0.10% and a net outflow of 154.20 billion yuan[52][53][54][57] - The report includes high-frequency monitoring of active equity fund positions, showing a decrease of 0.50 percentage points in positions compared to the previous week[61][62][64][65] - The ESG financial products section highlights that the domestic green bond market continues to develop steadily, with a cumulative issuance scale of 4.52 trillion yuan as of June 13, 2025[69][71][73][74] - The report notes that the domestic ESG fund market has a total of 213 ESG funds with a combined scale of 1323.31 billion yuan as of June 13, 2025[76][78][79] - The median net value change for actively managed equity ESG funds was -0.16%, for passively managed index ESG funds was 0.21%, and for bond ESG funds was 0.08%[80][81][82]