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8月预告|金牌课程+Wind Alice智能金融助理
Wind万得· 2025-08-01 23:14
Group 1 - Wind provides high-quality online courses for global users, with regular live sessions scheduled weekly [2] - Upcoming courses in August include topics such as cross-border investment opportunities, pure benzene futures, AI index enhancement strategies, and AI credit bond research [3][4] - The training series also features insights on how U.S. Treasury bonds influence global assets and regional economic analyses in various languages [5][4] Group 2 - The course schedule includes a variety of topics, with specific dates and times for each session, allowing participants to plan their learning effectively [5] - The training series aims to equip participants with essential financial insights and strategies to navigate the global market [8]
8月预告|金牌课程+Wind Alice智能金融助理
Wind万得· 2025-08-01 23:01
Group 1 - Wind provides high-quality online courses for global users, with regular live sessions scheduled weekly [2] - Upcoming courses in August include topics such as cross-border investment opportunities, pure benzene futures, AI index enhancement strategies, and AI credit bond research [3][4] - The training series also features insights on how U.S. Treasury bonds influence global assets and regional economic analyses in various languages [5][4] Group 2 - The course schedule includes a variety of topics, with specific dates and times for each session, allowing participants to plan their learning effectively [5] - The training series aims to equip participants with essential financial insights and strategies to navigate the global market [8]
两个最惨的指数,活生生的演示了怎样把钱亏光!
雪球· 2025-08-01 13:01
以下文章来源于不在此山中 ,作者不在此山中 不在此山中 . 专注基金投资和资产配置,著有《指数基金投资从入门到精通》,雪球有基金组合"天行健" 风险提示:本文所提到的观点仅代表个人的意见,所涉及标的不作推荐,据此买卖,风险自负。 万得近端次新股指数 , 跟踪的是那些刚上市不久的新鲜股票 。 从2015年2月1日到2025年7月29日 , 这 十年多点的时间 , 从1000点跌到目前的35点 , 跌幅高达96.5% , 年化-27.9% : 为什么这两个指数会这么惨 ? 它们到底做错了什么 ? 这两个指数的亏损根源 , 其实是类似的 , 就是投资中许多人爱做的事 —— 追热点 ! 作者: 不在此山中 来源:雪球 在股市里 , 要问怎么赚钱 , 可能各有各的办法 , 但要问怎么亏钱 , 却往往是大同小异 。 今天要说这两个最惨的股票指数 , 活生生的演示了怎样把钱亏光 ! ↑点击上面图片 加雪球核心交流群 ↑ 这两个难兄难弟 , 一个叫申万活跃指数 , 另一个叫万得近端次新股指数 。 申万活跃指数 , 从1999年12月30日到2017年1月20日 , 大概17年的时间 , 从1000点开始 , 最后还 剩10点 ...
中证香港300价值指数报3163.64点,前十大权重包含汇丰控股等
Jin Rong Jie· 2025-08-01 09:00
资料显示,指数样本每半年调整一次,样本调整实施时间分别为每年6月和12月的第二个星期五的下一 交易日。中证香港300价值指数和中证香港300成长指数每次调整的样本比例一般不超过20%。定期调整 设置缓冲区,Z值在对应指数的样本空间中,排名在80名之前的新样本优先进入;排名120名之前的老 样本优先保留。权重因子随样本定期调整而调整,调整时间与指数样本定期调整实施时间相同。在下一 个定期调整日前,权重因子一般固定不变。遇临时调整时,当中证香港300指数调整样本时,指数样本 随之进行相应调整。当样本退市时,将其从指数样本中剔除。样本公司发生收购、合并、分拆等情形的 处理,参照计算与维护细则处理。 从指数持仓来看,中证香港300价值指数十大权重分别为:建设银行(10.13%)、汇丰控股 (9.59%)、中国移动(7.31%)、工商银行(7.17%)、中国平安(5.52%)、中国银行(5.21%)、中 国海洋石油(4.63%)、招商银行(3.22%)、中国人寿(2.32%)、中国石油股份(2.22%)。 从中证香港300价值指数持仓的市场板块来看,香港证券交易所占比100.00%。 从中证香港300价值指数持仓样本的 ...
中证香港300相对价值指数报2149.03点,前十大权重包含建设银行等
Jin Rong Jie· 2025-08-01 09:00
Group 1 - The core viewpoint of the articles highlights the performance of the China Securities Hong Kong 300 Relative Value Index, which has shown significant growth over various time frames, including a 3.74% increase in the past month, a 14.41% increase in the past three months, and a 24.24% increase year-to-date [1] - The China Securities Hong Kong 300 Relative Value Index consists of four indices: the China Securities Hong Kong 300 Growth Index, the China Securities Hong Kong 300 Value Index, the China Securities Hong Kong 300 Relative Growth Index, and the China Securities Hong Kong 300 Relative Value Index, reflecting the overall performance of different style securities based on the China Securities Hong Kong 300 Index sample [1] - The top ten holdings of the China Securities Hong Kong 300 Relative Value Index include HSBC Holdings (15.46%), China Construction Bank (8.88%), Alibaba-W (5.06%), China Mobile (4.88%), Industrial and Commercial Bank of China (4.79%), Ping An Insurance (3.69%), Bank of China (3.48%), CNOOC (2.32%), Xiaomi Group-W (2.21%), and China Merchants Bank (2.15%) [1] Group 2 - The industry composition of the holdings in the China Securities Hong Kong 300 Relative Value Index shows that finance accounts for 51.85%, communication services for 8.82%, consumer discretionary for 7.55%, real estate for 6.69%, energy for 6.07%, information technology for 5.32%, industrials for 3.94%, utilities for 3.56%, healthcare for 2.33%, consumer staples for 2.22%, and materials for 1.66% [2] - The index sample is adjusted semi-annually, with adjustments occurring on the next trading day after the second Friday of June and December each year, and the sample adjustment ratio generally does not exceed 20% [2] - The weight factors are adjusted in accordance with the sample adjustments, and in the event of temporary adjustments, the index sample will be adjusted accordingly when the China Securities Hong Kong 300 Index undergoes sample changes [2]
中证香港300上游指数报2749.08点,前十大权重包含中国石油股份等
Jin Rong Jie· 2025-08-01 08:45
Group 1 - The core viewpoint of the news is that the China Hong Kong 300 upstream index has shown significant growth over the past month, three months, and year-to-date, indicating a positive trend in the market [1][2] - The China Hong Kong 300 upstream index has increased by 8.11% in the last month, 21.15% in the last three months, and 16.69% year-to-date [1] - The index is composed of securities selected based on the China Securities Industry Classification, reflecting the overall performance of various thematic securities listed on the Hong Kong Stock Exchange [1][2] Group 2 - The top ten holdings of the China Hong Kong 300 upstream index include China National Offshore Oil Corporation (28.21%), PetroChina Company Limited (13.54%), Zijin Mining Group (10.5%), and China Shenhua Energy Company (9.62%) [1] - The index's holdings are entirely composed of securities listed on the Hong Kong Stock Exchange, with the oil and gas sector representing 51.36% of the index [2] - The index undergoes adjustments every six months, with the next adjustment scheduled for the second Friday of June and December, and can also be adjusted under special circumstances [2]
中证香港300周期指数报1460.30点,前十大权重包含建设银行等
Jin Rong Jie· 2025-08-01 08:45
金融界8月1日消息,上证指数下跌0.37%,中证香港300周期指数 (H300周期,H30103)报1460.30点。 作者:行情君 从中证香港300周期指数持仓的市场板块来看,香港证券交易所占比100.00%。 从中证香港300周期指数持仓样本的行业来看,金融占比73.71%、房地产占比9.93%、能源占比8.72%、 原材料占比5.02%、工业占比2.62%。 资料显示,指数样本每半年调整一次,样本调整实施时间分别为每年6月和12月的第二个星期五的下一 交易日。特殊情况下将对指数进行临时调整。当样本退市时,将其从指数样本中剔除。样本公司发生收 购、合并、分拆等情形的处理,参照计算与维护细则处理。 本文源自:金融界 数据统计显示,中证香港300周期指数近一个月上涨3.41%,近三个月上涨18.51%,年至今上涨 24.38%。 据了解,中证香港300主题指数系列从中证香港300指数样本中根据中证行业分类选取符合相应主题的证 券作为指数样本,反映了在香港交易所上市各主题证券的整体表现。该指数以2004年12月31日为基日, 以1000.0点为基点。 从指数持仓来看,中证香港300周期指数十大权重分别为:汇丰控 ...
鹏华“A加指数”投资服务平台正式上线,构建全新指数投资生活方式
Zhong Guo Jing Ji Wang· 2025-08-01 01:05
资讯方面,A加指数也展现出了鹏华基金的深度服务理念,设计有"闪电看盘""阶段主题""全网热议""热 门专题""今日风口""一周聚焦""ETF日报"和"大咖说市"等板块,覆盖从秒级到周度的资讯,实现了多层 次、多维度的海量资讯推送。 在指数投资浪潮席卷市场的今天,各方对高效、精准、全面的指数工具需求日益迫切。作为指数投资系 统解决方案提供商,鹏华基金倾力打造出一站式指数投资服务平台——A加指数,不仅实现了从向投资 者"提供工具产品"到"提供使用工具的方法"的转变,也成为打造指数品牌和指数生态圈的重要一环。 "A加指数"平台围绕用户核心需求,精心构建"首页""排行""快讯""策略"和"自选"五大功能模块,通过 把握行情涨跌,捕捉即时快讯以及跟投专业策略,打造流畅高效的投资旅程。 以"首页"为例,集成了所有功能的入口和重点展示的内容,包括核心工具、热点资讯和指数浏览器等, 干货满满。如核心工具中的"特色榜单",根据热门、涨停、低估、短线突破四大概念整理全市场重点指 数,并关联相应的ETF产品,方便一键关注。在"指数对比"中,当投资者关注某一个概念,不知道这个 概念之下具体哪个指数更适合投资的时候,该功能可以详细对比 ...
突出盈利能力与质量 两条中证指数即将上新
其中,中证智选价值领先50指数从盈利能力及盈利质量较好的上市公司证券中,选取50只估值较低的证 券作为指数样本,以反映盈利基本面较好且估值较低的上市公司证券整体表现。 中证智选质量领先50指数从盈利能力、盈利质量、投入产出效率变化、现金流和盈利预期变化等维度选 取50只质量特征较为突出的上市公司证券作为指数样本,旨在为投资者提供更多元的质量策略投资标 的。 (编辑:夏欣 审核:何莎莎 校对:张国刚) 中经实习记者 孙汝祥 记者 夏欣 北京报道 中证指数有限公司7月30日公告,将于7月31日正式发布中证智选价值领先50指数和中证智选质量领先50 指数,为市场提供更为丰富的投资标的。 ...
指数从正常估值到高估,会涨多少呢?
银行螺丝钉· 2025-07-30 04:01
Core Viewpoint - The A-share market has experienced a rare six-week consecutive rise, with the Shanghai Composite Index consistently surpassing 3600 points, indicating a recovery from undervaluation to normal valuation, with potential for further increases [1]. Group 1: Factors Influencing Index Growth - The potential increase in index value depends on two main factors: the difference in valuation at the time of buying and selling, and the growth in earnings during the holding period [5]. - The formula for index points is defined as: Index Points = Valuation * Earnings [4]. - Historical data shows that from May 2018 to March 2021, the CSI All Share Index rose over 80%, with valuation improvement contributing approximately 40-50% of this gain [7][8]. Group 2: Valuation and Earnings Growth - The increase in index value from normal to high valuation is generally estimated to be between 20-40%, depending on the volatility of the index [12]. - While valuation improvement is relatively predictable, the growth in earnings is more challenging to forecast and is influenced by economic cycles [14][15]. - Different bull markets exhibit varying degrees of index growth due to fluctuations in earnings, as seen in the bull markets of 2007, 2009, and 2015 [16]. Group 3: Investment Strategy - The optimal investment scenario is characterized by a "Davis Double Play," where low valuations during a downturn are followed by both valuation and earnings growth as the market recovers [17][20]. - In Q1 2025, listed companies showed a year-on-year earnings growth of 4.46%, indicating signs of recovery, particularly in sectors like technology and pharmaceuticals [21]. - The implementation of favorable policies in the previous year is expected to gradually reflect in the earnings growth of listed companies [26].