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全市场ETF规模突破4万亿【国信金工】
量化藏经阁·2025-04-20 13:36

Market Review - The A-share market showed a mixed performance last week, with the Shanghai Composite Index and CSI 300 Index gaining 1.19% and 0.59% respectively, while the ChiNext Index fell by 0.31% [6][14] - The banking, real estate, and coal sectors performed well, with returns of 4.23%, 3.78%, and 2.62% respectively, while the defense, agriculture, and computer sectors lagged behind with returns of -2.73%, -2.03%, and -0.98% [21][22] - The central bank's net reverse repurchase was 333.8 billion yuan, with a total market liquidity injection of 808 billion yuan [23] Fund Performance - Last week, the performance of active equity, flexible allocation, and balanced mixed funds was -0.04%, 0.00%, and 0.00% respectively [33] - Alternative funds showed the best performance this year, with a median return of 7.15%, while active equity and flexible allocation funds had median returns of -1.17% and -1.10% [36][39] Fund Issuance - A total of 25 new funds were established last week, with a total issuance scale of 20.476 billion yuan, an increase from the previous week [44] - The majority of new funds were passive index funds (12 funds) and medium to long-term pure bond funds (5 funds), with issuance scales of 4.572 billion yuan and 7.221 billion yuan respectively [45] ETF Market - The total scale of ETFs in the market has surpassed 4 trillion yuan, with 1,135 products available, indicating strong growth and increasing investor interest [8] Personal Pension Funds - As of March 31, 2025, there are 288 personal pension funds and 52 sales institutions, with a slight increase in the number of funds compared to the previous year [11]