南华商品指数日报-20260203

1. Report Industry Investment Rating - There is no information about the report industry investment rating in the provided content. 2. Core Viewpoints of the Report - Calculated based on the closing prices of adjacent trading days, the Nanhua Composite Index rose 0.93% today [1][3]. - Among the sector indices, only the Nanhua Precious Metals Index fell by -0.36%, while the rest of the sectors rose. The sector with the largest increase was the Nanhua Non - ferrous Metals Index, up 4.38%, and the sector with the smallest increase was the Nanhua Agricultural Products Index, up 0.08% [1][3]. - Among the theme indices, only the Oilseeds and Oils Index fell by -0.01%, while the rest of the theme indices rose. The theme index with the largest increase was the Mini Composite Index, up 1.43%, and the theme index with the smallest increase was the Black Raw Materials Index, up 0.27% [1][3]. - Among the single - variety indices of commodity futures, the single - variety index with the largest increase was Lithium Carbonate, up 11.82%, and the single - variety index with the largest decrease was Silver, down - 13.64% [3]. 3. Summary According to Relevant Contents 3.1 Nanhua Commodity Index Market Data | Index Name | Today Close | Pre. Close | Points | Daily Change | Annualized Return | Annualized Volatility | Sharpe Ratio | | --- | --- | --- | --- | --- | --- | --- | --- | | Composite Index NHCI | 2758.41 | 2733.02 | 25.38 | 0.93% | 7.28% | 13.21% | 0.55 | | Precious Metals Index NHPMI | 2174.24 | 2182.21 | - 7.96 | - 0.36% | 27.71% | 3.82% | | | Industrial Goods Index MHII | 3644.59 | 3594.36 | 50.23 | 1.40% | - 6.21% | 14.59% | - 0.43 | | Metal Index MHMI | 7150.53 | 6982.18 | 168.35 | 2.41% | 12.06% | 14.01% | 0.86 | | Non - ferrous Metals Index NHNF | 1972.76 | | | | | | | | Black Index NHFI | 2519.61 | 2512.72 | 6.89 | 0.27% | - 5.51% | 16.31% | - 0.34 | | Agricultural Products Index NHAI | 1057.60 | 1056.80 | 0.81 | 0.08% | | | | | Mini Composite Index NHCIMi | 1204.34 | 1187.38 | 16.97 | 1.43% | 14.64% | | 0.07 | | Oil and Chemical Industry Index NHEI | 1004.87 | 996.23 | 8.64 | 0.87% | 0.68% | 22.15% | 0.03 | | Petrochemical Index NHPCI | 940.37 | 932.44 | 7.93 | 0.85% | 2.77% | 15.61% | 0.18 | | Fuel and Chemical Industry Index NHCCI | 956.65 | 951.80 | 4.85 | 0.51% | 1.78% | 14.93% | 0.12 | | Black Raw Materials Index NHFM | 1056.06 | 1053.23 | 2.83 | 0.27% | 0.02% | 17.28% | 0.00 | | Building Materials Index NHBMI | 694.45 | 690.97 | 3.48 | 0.50% | - 0.22% | 12.98% | - 0.02 | | Oilseeds and Oils Index NHOOI | 1234.61 | 1234.79 | - 0.18 | - 0.01% | 0.14% | 10.58% | 0.01 | | Economic Crops Index NHAECI | 927.58 | 924.28 | 3.31 | 0.36% | 3.31% | 9.85% | 0.05 | [3] 3.2 Contribution of Each Variety's Daily Change to Index Change - For different indices such as Nanhua Mini Composite Index, Nanhua Composite Index, Nanhua Industrial Goods Index, etc., various varieties have different positive or negative contributions to their changes. For example, for the Nanhua Composite Index, Gold has a positive contribution of 22.26%, while some varieties like Ethylene Glycol have a negative contribution [3]. 3.3 Industry Chain Diagrams and Single - Variety Index Daily Changes - There are industry chain diagrams for energy and chemical, black, and agricultural product sectors, along with the daily changes of single - variety indices in these sectors. For example, in the energy and chemical sector, Glass rose 0.179 (1.52%) and Urea rose 0.95%; in the agricultural product sector, Palm Oil rose 0.89%, and Rapeseed Meal fell - 1.19% [3][5][6]