Market Overview - The A-share market showed a significant rebound from June 23 to June 27, driven by favorable policies and capital inflows, with growth stocks performing particularly well [2] - The central bank and six departments implemented a financial "combination punch" to support service consumption and new consumption, providing liquidity support and improving market expectations [2] - Major indices such as the Shanghai 50 and CSI 300 rose over 1%, while the ChiNext Index surged over 5%, indicating a notable increase in market risk appetite [2] Industry Performance - The average increase of Wind's first-level industry indices was 2.50%, with 90% of sectors achieving positive returns [2][12] - The computer, defense, and non-bank financial sectors performed well, with increases of 7.70%, 6.90%, and 6.66% respectively [2] - Conversely, sectors such as transportation, food and beverage, and oil and petrochemicals experienced declines of 0.24%, 0.88%, and 2.07% respectively [2] Fund Issuance - A total of 39 funds were issued last week, including 15 equity funds, 11 mixed funds, 9 bond funds, 1 QDII fund, and 3 FOF funds, with a total issuance of 31.115 billion units [2][4] Fund Performance - The Wind All Fund Index rose by 1.53%, with the ordinary equity fund index increasing by 2.80% and the mixed equity fund index rising by 2.86% [3] Global Asset Review - Global asset markets showed significant divergence, with U.S. equity markets rising due to strong tech stock performance and expectations of a soft economic landing [4] - The energy sector led declines in commodities, influenced by increased global oil supply expectations and easing geopolitical tensions [4] - The U.S. dollar index weakened significantly, nearing a three-year low, primarily due to increased uncertainty in U.S. economic data and expectations of looser monetary policy from the Federal Reserve [4]
基金研究周报：风险偏好显著回升，上证重回3400点大关 （6.23-6.27）
Wind万得·2025-06-28 22:19