基金市场周报：国防军工板块表现较优QDII基金平均收益相对领先-20250811

Group 1 - The core viewpoint of the report indicates that the defense and military industry sector performed well during the period, with QDII funds showing relatively leading average returns [1][6] - The Shanghai Composite Index rose by 2.11% and the Shenzhen Component Index increased by 1.25% during the reporting period [1] - Various types of funds experienced gains, with actively managed stock funds increasing by 1.31%, mixed funds by 1.47%, and bond funds by 0.14% [1] Group 2 - The defense and military sector, along with non-ferrous metals, showed strong performance among the Shenwan first-level industry indices [6] - Over the last 12 periods, the comprehensive and defense military indices have demonstrated favorable performance [6] Group 3 - In the bond market, the convertible bond index rose by 2.31%, leading to an average return of 2.59% for convertible bond funds during the reporting period [12] - The average return for convertible bond funds this year stands at 13.96%, indicating strong performance compared to other bond categories [12] Group 4 - Among QDII funds, the Greater China equity funds led with a return of 2.43% during the reporting period, while the year-to-date return is 34.21% [14][16] - The report highlights that various QDII fund categories experienced different levels of performance, with global equity funds returning 2.33% and emerging market equity funds returning 2.21% [14][16]