多只贵金属基金限购【国信金工】

Market Review - The A-share market saw a decline across major indices, with the Shanghai Composite Index down by 1.47%, CSI 300 down by 2.22%, and CSI 1000 down by 4.62% [5][11]. - The banking, coal, and food and beverage sectors performed well, with returns of 4.99%, 4.27%, and 0.85% respectively, while the electronics, media, and automotive sectors lagged with returns of -7.10%, -6.28%, and -6.24% [17][18]. - The central bank's net reverse repurchase was 347.9 billion yuan, with a total of 1.021 trillion yuan maturing, resulting in a net market injection of 673.1 billion yuan [19]. Fund Performance - Last week, the performance of active equity, flexible allocation, and balanced mixed funds was -4.5%, -3.5%, and -2.6% respectively [5][30]. - Alternative funds have shown the best performance this year, with a median return of 34.48%, while active equity, flexible allocation, and balanced mixed funds had median returns of 25.02%, 18.92%, and 11.66% respectively [5][36]. Fund Issuance - A total of 10 new funds were established last week, with a total issuance scale of 9.548 billion yuan, an increase from the previous week [3][41]. - Among the new funds, 4 were equity mixed funds and 3 were passive index funds, with issuance scales of 4.033 billion yuan and 1.613 billion yuan respectively [42][41]. ETF Developments - On October 13, two ETFs tracking the Brazilian Ibovespa index were filed by Huaxia Fund and E Fund, marking a significant step in the interconnection between Chinese and Brazilian capital markets [7]. - The newly launched ETFs include the Huaxia Bradesco Brazil Ibovespa ETF and the E Fund Itaú Brazil IBOVESPA ETF, which cover major commodity giants like Vale and Petrobras [7]. Precious Metals Fund Restrictions - Due to the recent surge in precious metal prices, including record highs for gold and silver, several fund managers have implemented purchase limits to ensure stable fund operations [8][9]. - For instance, the Huatai-PineBridge Gold and Precious Metals Fund announced a limit of 20,000 yuan for single-day purchases per account starting October 15 [9]. New Index Launch - The Shanghai Stock Exchange launched the Innovation Growth Strategy Selected Index on October 15, focusing on 80 companies with strong technological innovation capabilities from the Sci-Tech Innovation Board [10]. - This index aims to enhance capital empowerment for technology innovation and reflects the overall performance of companies with both innovation and growth characteristics [10].