通过所选区间该基金净值增长率分位图，可以观察该基金与同类基金业绩比较情况。图为坐标原点到区间内某时点的净值增长率在同类基金中的分位数。 AI基金工银核心机遇混合A（013341）披露2025年四季报，第四季度基金利润6026.45万元，加权平均基金份额本期利润0.1347元。报告期内，基金净值增长 率为14.38%，截至四季度末，基金规模为4.45亿元。 该基金属于偏股混合型基金。截至1月22日，单位净值为1.231元。基金经理是母亚乾，目前管理的4只基金近一年均为正收益。其中，截至1月22日，工银核 心机遇混合A近一年复权单位净值增长率最高，达97.58%；工银行业优选混合A最低，为34.55%。 基金管理人在四季报中表示，本基金后续将继续聚焦上游资源和大周期板块，以基本面为锚，力争选择行业景气趋势向好、供给格局稳定的行业进行配置， 同时结合自下而上的精选个股的策略，长期持有估值相对合理、资源禀赋较优秀、管理能力较突出、股东回报意识较强的优质企业。 截至1月22日，工银核心机遇混合A近三个月复权单位净值增长率为31.80%，位于同类可比基金3/621；近半年复权单位净值增长率为62.91%，位于同类可比 基 ...

部分机构提示，金价短期涨幅过快，技术性回调风险加剧，投资者需警惕波动率放大风险，建议将黄金 作为长期资产配置品类，采用定投等方式参与，避免盲目追高。 市场有风险，投资需谨慎。本文为AI基于第三方数据生成，仅供参考，不构成个人投资建议。 本文源自：市场资讯 作者：观察君 1月23日，国际黄金价格再度刷新历史纪录，现货黄金盘中触及4967.37美元/盎司，距离5000美元/盎司 关口仅一步之遥。COMEX黄金期货同步走强，最高触及4970美元/盎司。伴随黄金价格上涨，白银、铂 金等贵金属同步创下历史新高，现货白银盘中站上99美元/盎司，现货铂金涨至2692美元/盎司。 国际金价的涨势迅速传导至国内市场。国内多家知名金饰品牌报价突破1500元/克，其中老庙黄金足金 饰品当日克价达1548元，较前一日单克上涨超50元。A股贵金属板块同步走强，白银有色收获涨停，湖 南白银涨超8%，四川黄金、赤峰黄金等个股跟涨；港股市场中，五矿资源涨近9%，赤峰黄金涨超7%。 高盛将2026年底黄金目标价从每盎司4900美元上调至5400美元，指出私人部门投资者和中央银行对黄金 的需求不断增长，预计今年各国央行每月将购买60吨黄金。花旗 ...

Core Viewpoint - The investment sentiment in the public fund sector has shifted from a strong focus on "drinking and medicine" (high-end liquor and pharmaceuticals) to a new emphasis on non-ferrous metals, particularly in light of rising commodity prices and inflation narratives [1][4]. Group 1: Market Trends - As of January 21, 2026, spot gold reached $4,800 per ounce, nearing $4,900, while spot silver surpassed $90 [1]. - Lithium carbonate futures have seen significant price increases, with the main contract breaking through 170,000 yuan per ton, currently priced at 166,700 yuan [1]. - The prices of aluminum and copper have also hit multi-year highs, although there has been a slight recent pullback [1]. Group 2: Fund Flows and Performance - In the past month, there has been a notable influx of capital into non-ferrous metal ETFs, with the Southern Non-Ferrous Metal ETF seeing a net inflow of 10.861 billion yuan, the highest among all stock ETFs [4]. - The top ten indices by net inflow include four related to non-ferrous metals, indicating strong market interest [4][6]. - The overall performance of non-ferrous ETFs has been impressive, with some products showing annual gains exceeding 100% [3]. Group 3: Institutional Investment Behavior - Prominent fund managers have increasingly allocated resources to non-ferrous stocks, with several well-known funds adding major mining companies to their top holdings [7]. - The trend of institutional investors "huddling together" around non-ferrous assets suggests a consensus on the sector's potential [4][7]. - The fourth quarter of 2025 saw a significant increase in resource stock allocations across various funds, indicating a strategic shift towards these assets [6][7]. Group 4: Investment Strategies for Retail Investors - Ordinary investors are advised to consider ETFs as a more accessible way to participate in the non-ferrous market, given the volatility and complexity of direct investments [8]. - Three leading ETFs in the non-ferrous sector include the Southern Non-Ferrous Metal ETF, the Dachen Non-Ferrous Metal Futures ETF, and the Wanji Industrial Non-Ferrous Metal Theme ETF, each offering different exposure to the market [9][10]. - The structural bull market for commodities is expected to continue, driven by increased capital expenditure and demand from energy transitions and AI expansion [10].

1月23日，港股早盘高开低走，午后低位窄幅震荡，截止收盘，恒生指数涨0.45%报26749.51点，恒生科 技指数涨0.62%报5798.01点，国企指数涨0.51%报9160.81点，红筹指数跌0.16%报4217.25点。 盘面上，大型科技股多数走高，阿里巴巴涨2.25%，腾讯控股跌0.42%，京东集团涨0.79%，小米集团涨 2.84%，网易跌0.96%，美团涨0.57%，快手涨2.72%，哔哩哔哩涨2.18%；商业航天概念大涨，钧达股份 涨超51%，亚太卫星涨超14%，金风科技涨超10%；光伏太阳能股涨幅居前，凯盛新能涨超14%；黄金 板块上涨，紫金黄金国际涨超8%，赤峰黄金涨超7%；中国黄金国际、老铺黄金涨超6%；新消费概念股 上涨，泡泡玛特涨6.6%；欧美针对格陵兰的紧张关系降温，石油股全天低迷，航空股、煤炭股、纸业 股、建材水泥股、内房股多数走低。 企业新闻 保诚(02378.HK)：斥资约3.75亿美元将其于PAMB的股份权益增加至70%，标的公司在马来西亚的传统 寿险业务。 南京熊猫电子股份(00553.HK)：预计2025年度归母净利润1000万元到1500万元，同比扭亏为盈。 德昌电机控 ...

Group 1 - The Hong Kong stock market's non-ferrous metal sector has been actively trading, with significant price increases observed [1] - China Dajie Nonferrous Metals has seen its stock price rise by over 20%, indicating strong market interest [1] - Other companies in the sector, including Northern Mining, WISCO Resources, and Shenglong International, have also experienced stock price increases of over 10% [1]

Core Viewpoint - The A-share market experienced narrow fluctuations on January 23, with the power equipment sector seeing significant gains, highlighted by a surge in stock prices within the sector [1][3]. Group 1: Power Equipment Sector Performance - The power equipment sector led the market with an intraday increase of over 2%, with multiple stocks hitting the daily limit up [3]. - Notable stocks in the sector included Laplace, Aotwei, Feiwo Technology, Maiwei Co., and Dongfang Risheng, all achieving a "20cm" limit up [3]. - Over 20 stocks in the sector reached the daily limit or increased by more than 10% [3]. Group 2: Other Sector Performances - The defense and military industry sector also performed well, with an intraday increase exceeding 2%, featuring stocks like Ruichuang Weina hitting the daily limit up [4]. - Other sectors such as non-ferrous metals, media, and computers showed strong performance, while communication, electronics, and home appliances faced declines [6][7]. Group 3: Notable Stocks and ETFs - Specific stocks that saw significant gains included: - Laplace (688726) at 55.54, up 20.01% - Jiejia Weichuang (300724) at 134.10, up 20.00% - Maiwei Co. (300751) at 324.36, up 20.00% - Dongfang Risheng (300118) at 20.76, up 20.00% [5]. - In the concept sector, several satellite-themed ETFs experienced substantial increases, with the P Star ETF (159206) rising by 9.71% and the Satellite Industry ETF (159218) increasing by 8.23% [8][9]. Group 4: Market Sentiment and Risks - Stocks like Jianghua Micro and Baiyin Nonferrous faced scrutiny due to significant price increases and potential market sentiment overheating, with Jianghua Micro's P/E ratio at 101.34, well above the industry average [12][13].

Market Overview - The Hong Kong stock market showed a high opening followed by a pullback, with the Hang Seng Index up 0.32% at 26,715.73 points, the Hang Seng Tech Index up 0.12% at 5,769.23 points, and the China Enterprises Index up 0.33% at 9,144.17 points, while the Red Chip Index fell 0.48% to 4,203.47 points [1] Company News - Prudential (02378.HK) invested approximately $375 million to increase its stake in PAMB to 70%, focusing on traditional life insurance business in Malaysia [2] - Nanjing Panda Electronics (00553.HK) expects a net profit of 10 million to 15 million yuan for 2025, marking a turnaround from losses [3] - Delta Electronics (00179.HK) reported a revenue of $2.726 billion for the nine months ending December 31, 2025, a decrease of approximately $4 million compared to the same period last year [3] - AsiaInfo Technologies (01675.HK) anticipates revenue of approximately 6.2 billion to 6.35 billion yuan for 2025, with profits expected between 70 million to 110 million yuan [3] - Minmetals Resources (01208.HK) projects a total copper production of 506,900 tons in 2025, representing a 27% year-on-year increase [4] - Charoen Pokphand International (03839.HK) issued a profit warning, expecting a net profit of approximately $32 million for 2025 [5] - Fosun Pharma (02196.HK) plans to spin off its subsidiary Fosun Antengene for a listing on the Hong Kong Stock Exchange [6] - Hisense Home Appliances (00921.HK) and its subsidiaries subscribed to a trust financial product worth 2.035 billion yuan [7] - Xiaomi Group (01810.HK) repurchased 5.7138 million shares for approximately HKD 201 million at prices ranging from HKD 34.92 to HKD 35.24 [8] - Sunny Optical Technology (02382.HK) repurchased 1.25 million shares for approximately HKD 79.26 million at prices between HKD 62.45 and HKD 63.85 [9] - Kuaishou Technology (01024.HK) repurchased approximately 380,000 shares for about HKD 29.97 million at prices ranging from HKD 78.55 to HKD 79.15 [10] - Jiangsu Ninghu Expressway (00177.HK) saw its controlling shareholder increase holdings by 28.4 million H-shares between January 9 and 21, 2026 [11] - Kanglong Chemical (03759.HK) completed a placement of 58.4408 million shares, raising a net amount of HKD 1.319 billion [12] - Ying Tai Medical (01501.HK) completed a placement of 35.20 million shares, raising approximately HKD 884 million [12] Institutional Insights - Industrial Securities suggests that the Hong Kong stock market may continue to trend upwards, with domestic capital inflows expected to persist [13] - Guolian Minsheng expresses strong optimism regarding the revaluation of AI in China, supported by a solid industrial catalyst timeline [13] - JPMorgan forecasts that the upward trend in A-shares and Hong Kong stocks will continue until the Lunar New Year, with Hong Kong stocks expected to outperform A-shares [13][14]

Group 1: Market Overview - International gold and silver prices reached new highs, with gold approaching $5000 and silver surpassing $99, leading to significant gains in precious metal stocks in A-shares and Hong Kong stocks [1][10] - A-shares experienced a collective rise on January 23, with major indices showing positive movements, particularly in the photovoltaic and precious metals sectors [1] - The Hang Seng Index rose by 0.66%, while the Hang Seng Technology Index increased by 0.46% [2][3] Group 2: Precious Metals Sector - The precious metals sector saw substantial gains, with platinum rising over 9% and silver increasing by 8% in domestic commodity futures [4][19] - Specific stocks such as Hunan Silver and Sichuan Gold experienced significant price increases, contributing to the overall strength of the precious metals sector [1][10] - Silver-related stocks, including Baiyin Youse and Zhongjin Gold, achieved multiple consecutive trading limits, indicating strong market interest [10][16] Group 3: Photovoltaic Sector - The photovoltaic sector surged, driven by news of SpaceX's plans for solar energy initiatives and China's submission of a large satellite constellation application [6][13] - Stocks in the photovoltaic industry, such as Maiwei and Jiejia Weichuang, saw substantial price increases, with some reaching their daily limit [11][12] - The market is optimistic about the future of space-based solar energy, with expectations of technological advancements in photovoltaic materials [13]

每经AI快讯，1月23日，港股有色金属板块走高。截至发稿，五矿资源涨超10%，赤峰黄金涨超8%，赣 锋锂业、天齐锂业、山东黄金等跟涨。 ...

Market Overview - The Hong Kong stock market experienced a slight decline, with the Hang Seng Index closing at 23,831 points, down 145 points or 0.61% [1] - The market turnover decreased to 82.799 billion, with net inflows of 484 million from the Hong Kong Stock Connect [1] - The US stock market saw all three major indices rise, with the Dow Jones up 0.63% and the Nasdaq up 0.91% [2] Key Companies - Bilibili's stock rose by 3.3%, while Huahong Semiconductor increased by 3.2% [1] - Meta Platforms saw a significant increase of 5.7%, marking its largest single-day gain since July 31 [2] - Alibaba's stock rose by 5.08%, contributing to a general uptrend in Chinese concept stocks [2] Investment Recommendations - The report emphasizes the importance of "technological self-reliance" and AI applications as core themes for future growth in the Hong Kong stock market, suggesting that leading companies in these sectors may see long-term development opportunities [3] - The report recommends focusing on sectors supported by policies aimed at expanding domestic consumption, such as sports apparel and non-essential services [3] - Companies like Li Ning, which has seen a 4.4% increase in stock price over the week, are highlighted as potential investment opportunities [3] Industry Insights - The automotive industry is highlighted for its rapid development in electric and intelligent vehicles, with a focus on autonomous driving technologies [9] - The report notes that the market for smart automotive technology is expanding, driven by supportive policies and innovation in core technologies [9] - The gold market is also mentioned, with spot gold prices reaching $4,900 per ounce, reflecting a nearly 15% increase this year, indicating its status as a strategic asset amid global uncertainties [9]