【金工】行业主题基金净值回调，周期主题、商品ETF资金大幅净流入——基金市场与ESG产品周报20260309（祁嫣然/马元心）

Market Performance Overview - In the week from March 2 to March 6, 2026, oil prices surged while domestic equity market indices experienced a pullback [4] - The oil and petrochemical, coal, and public utilities sectors saw the highest gains, while media, non-ferrous metals, and computer sectors faced the largest declines [4] Fund Product Issuance - A total of 12 new funds were established in the domestic market this week, with a combined issuance of 13.464 billion units [5] - The new funds included 3 bond funds, 6 equity funds, 2 mixed funds, and 1 fund of funds (FOF) [5] - Overall, 45 new funds were issued across various types, including 19 equity funds, 9 FOFs, 8 bond funds, 8 mixed funds, and 1 international (QDII) fund [5] Fund Product Performance Tracking - The net value of industry-themed funds declined across the board this week, with financial and real estate-themed funds performing relatively better [6] - As of March 6, 2026, the net value changes for various themed funds were as follows: financial and real estate -1.10%, cyclical -1.66%, industry rotation -2.30%, pharmaceuticals -2.43%, consumer -2.59%, balanced industry -2.62%, new energy -2.72%, national defense and military -3.54%, and TMT -4.53% [6] ETF Market Tracking - This week, stock ETFs saw a net inflow of funds, with significant increases in cyclical theme ETFs, while mid-cap and large-cap broad-based ETFs experienced notable reductions [7] - The median return for stock ETFs was -2.37%, with a net inflow of 1.424 billion yuan [7] - Hong Kong stock ETFs had a median return of -3.89% and a net inflow of 3.039 billion yuan, while cross-border ETFs had a median return of -2.30% and a net inflow of 1.031 billion yuan [7] - Commodity ETFs had a median return of -0.33% and a substantial net inflow of 13.181 billion yuan [7][8] - Broad-based ETFs maintained net inflows, while other categories experienced net outflows, particularly mid-cap theme ETFs, which saw a total outflow of 17.252 billion yuan [7] ESG Financial Product Tracking - This week, 13 new green bonds were issued, with a total issuance scale of 20.777 billion yuan [9] - The domestic green bond market has steadily developed, with a cumulative issuance scale of 5.29 trillion yuan and a total of 4,569 bonds issued as of March 6, 2026 [9] - The domestic market currently has 210 ESG funds with a total scale of 154.846 billion yuan [9] - In terms of fund performance, the median net value changes for active equity, passive equity index, and bond ESG funds were -2.46%, -0.69%, and +0.10%, respectively, with clean energy, low-carbon environmental protection, and green electricity-themed funds performing better [9]