成长风格基金罕见集中分红【国信金工】

Market Review - The A-share market saw a decline across major indices, with the Shanghai Composite Index, CSI 1000, and CSI 300 showing returns of -0.18%, -0.52%, and -1.08% respectively, while the STAR 50, ChiNext, and SME indices lagged with returns of -3.85%, -3.01%, and -1.71% [5][13] - The consumer services, textile and apparel, and pharmaceutical sectors performed well, with returns of 4.81%, 4.43%, and 3.29% respectively, while the communication, electronics, and computer sectors underperformed with returns of -4.90%, -4.44%, and -3.72% [5][19] - The central bank's net reverse repurchase operations amounted to 626.2 billion yuan, with a total market liquidity injection of 1.122 trillion yuan [5][22] Fund Issuance - A total of 25 new funds were established last week, with a combined issuance scale of 14.173 billion yuan, showing a decrease from the previous week [3] - 56 funds were reported for issuance, including 1 QDII and several ETFs focused on artificial intelligence, electricity utilities, and food sectors [4][5] Fund Performance - Active equity, flexible allocation, and balanced mixed funds had returns of -0.52%, -0.41%, and 0.03% respectively last week [32] - Year-to-date, alternative funds have shown the best performance with a median return of 32.08%, while active equity, flexible allocation, and balanced mixed funds had median returns of 28.48%, 21.69%, and 15.07% respectively [34] ETF Market - The "Southbound ETF" expansion added 6 ETFs to the Hong Kong Stock Connect list, increasing the total from 17 to 23, including those with US stock assets [7] - Several cross-border ETFs have been highlighted for premium risks due to significant trading price discrepancies compared to net asset values [9] Growth Style Funds - Several growth-style active equity funds have announced dividends for the first time since 2021, indicating a shift in distribution strategies [10][12] - Examples include E Fund's strategy growth fund and Wanji's two-year fixed open fund, which have reported substantial returns [11][12]