截至收盘，中证石化产业指数上涨0.4%，中证稀土产业指数下跌0.7%。Wind数据显示，化工行业ETF易方达（516570）近3个交易日连续获资金净流入，合 计超6500万元。 声明：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。 ...

稀土ETF易方达（159715）、化工行业ETF易方达（516570）分别跟踪以上指数，均实行ETF中最低一档0.15%/年的管理费 率，可助力低成本布局板块龙头。 本周，中证稀土产业指数上涨5.5%，中证石化产业指数上涨0.3%。 | 指数历史涨跌幅 | | --- | | | 中证石化产业指数 | 中证稀土产业指数 | | --- | --- | --- | | 近1月累计涨跌幅 | 6.9% | 1.8% | | 近3月累计涨跌幅 | 20. 0% | 17. 6% | | 今年以来累计涨跌幅 | 10. 5% | 13. 4% | | 近1年累计涨跌幅 | 45. 3% | 90. 1% | | 近3年累计涨跌幅 | 15. 9% | 58. 2% | | | 中证石化产业指数 | 中证稀土产业指数 | | --- | --- | --- | | 本周涨跌幅 | 0. 3% | 5.5% | | 指数市净率 | 1. 8倍 | 3.9倍 | | 市净率分位 | 82. 1% | 99. 1% | | 跟踪该指数 的ETF | 化工行业ETF易方达 | 稀土ETF易方达 | | | (516570) 中 ...

截至2026年2月5日15:00，中证石化产业指数(H11057)下跌1.75%。成分股方面涨跌互现，恒逸石化领涨 1.27%，三棵树上涨1.25%，广东宏大上涨1.09%；联泓新科领跌6.32%，藏格矿业下跌4.85%，圣泉集团 下跌3.39%。石化ETF(159731)下跌1.78%，最新报价0.99元。 流动性方面，石化ETF盘中换手8.27%，成交1.39亿元。拉长时间看，截至2月4日，石化ETF近1周日均 成交3.14亿元。 石化ETF(159731)，场外联接(华夏中证石化产业ETF发起式联接A：017855；华夏中证石化产业ETF发 起式联接C：017856)。 从收益能力看，截至2026年2月4日，石化ETF自成立以来，最高单月回报为15.86%，最长连涨月数为9 个月，最长连涨涨幅为60.75%，上涨月份平均收益率为5.59%。截至2026年1月30日，石化ETF近1年夏 普比率为2.52。 光大证券分析指出，随着行政监管与行业自律协同推进，炼化及化纤领域低价恶性竞争有望被有效遏 制；炼化扩能已近尾声，叠加"油转化""油转特"加速，行业供需结构趋于改善；涤纶长丝新增产能有 限，结构性优化提速 ...

截至2026年2月4日9:40，中证石化产业指数(H11057)下跌0.17%。成分股方面涨跌互现，中国海油、恒 力石化、荣盛石化（维权）等领涨；广东宏大、华峰化学、浙江龙盛等领跌。石化ETF(159731)下跌 0.20%，最新报价1元。流动性方面，截至2月3日，石化ETF近1周日均成交3.29亿元。从资金净流入方 面来看，石化ETF近20天获得连续资金净流入，合计"吸金"14.57亿元。石化ETF最新份额达17亿份，最 新规模达17.07亿元，创新高。 截至2月3日，石化ETF近2年净值上涨69.29%。从收益能力看，截至2026年2月3日，石化ETF自成立以 来，最高单月回报为15.86%，最长连涨月数为9个月，最长连涨涨幅为60.75%，上涨月份平均收益率为 5.59%。截至2026年2月3日，石化ETF近1年超越基准年化收益为2.31%。 华鑫证券分析称，从化工行业三季报业绩表现来看，行业整体仍处于弱势，各细分子行业业绩涨跌不 一。主要原因是受行业过去两年产能扩张进入新一轮产能周期以及需求偏弱影响，但也有部分子行业表 现超预期，例如润滑油行业等。此外，建议重视草甘膦、化肥、进口替代、纯内需、高股息资 ...

截至2026年1月22日 9:48，中证石化产业指数强势上涨1.16%，成分股和邦生物上涨7.82%，金发科技上 涨4.78%，中国海油上涨3.40%，川发龙蟒，中国石油等个股跟涨。相关ETF方面，石化ETF(159731)近 11天获得连续资金净流入，合计"吸金"4.14亿元，最新规模达6.98亿元，创新高。 | 股票代码 | 股票简称 | 涨跌幅 | 权重 | | --- | --- | --- | --- | | 600309 | 万华化学 | 0.94% | 10.61% | | 601857 | 中国石油 | 2.30% | 8.68% | | 600028 | 中国石化 | 2.18% | 6.62% | | 000792 | 盐湖股份 | 0.55% | 6.58% | | 600938 | 甲国海油 | 3.40% | 5.31% | | 000408 | 藏格矿业 | 1.50% | 4.87% | | 600160 | 巨化股份 | -3.55% | 3.82% | | 600346 | 恒力石化 | 1.90% | 3.50% | | 600426 | 곳을恒计 | -0.73% | 3 ...

Core Insights - The petrochemical industry index has shown a strong increase of 1.88%, with significant gains in constituent stocks such as Yara International (up 4.93%) and Haohua Technology (up 4.58%) [1] - The Petrochemical ETF (159731) has experienced continuous net inflows over the past 8 days, totaling 269 million yuan, reaching a record high in both shares and scale [2] - The Petrochemical ETF has achieved a net value increase of 53.13% over the past two years, with a maximum single-month return of 15.86% since its inception [2] Fund Performance - The Petrochemical ETF's latest share count is 549 million, with a total scale of 522 million yuan [2] - The ETF has recorded an average monthly return of 5.25% during its rising months, with the longest consecutive rising streak lasting 8 months and a total increase of 41.60% [2] - The top ten weighted stocks in the index account for 56.73% of the total, including major companies like Wanhua Chemical and China Petroleum [2] Stock Performance - Notable stock performances include Wanhua Chemical (up 2.49%, weight 10.47%), China Petroleum (up 0.71%, weight 7.63%), and Salt Lake Potash (up 1.51%, weight 6.44%) [4] - Other significant stocks include China Petrochemical (up 0.68%, weight 6.44%) and Haohua Technology (up 4.22%, weight 3.31%) [4]

Core Insights - The China Petroleum Industry Index rose by 0.16% as of December 2, 2025, with significant gains from stocks like Hengyi Petrochemical and Tongcheng New Materials [1] - The Petrochemical ETF (159731) experienced a slight decline of 0.12%, priced at 0.83 yuan [1] - Over the past week, the Petrochemical ETF attracted a net inflow of 21.32 million yuan, reaching a new one-year high in both share count and scale [1] Fund Performance - The Petrochemical ETF's net value increased by 28.05% over the past two years, with a maximum monthly return of 15.86% since inception [1] - The longest consecutive monthly gain for the ETF was 7 months, with a total increase of 27.01%, and an average monthly return of 4.96% during rising months [1] - As of December 1, 2025, the ETF outperformed its benchmark with an annualized excess return of 4.62% over the last six months [1] Index Composition - The top ten weighted stocks in the China Petroleum Industry Index account for 56.67% of the index, including Wanhua Chemical, China Petroleum, and Yilong Lake [1] - The individual weightings of these stocks vary, with Wanhua Chemical at 10.47% and China Petroleum at 7.63% [3]

Core Insights - The China Petroleum and Chemical Industry Index has shown a positive trend, with a 0.98% increase as of November 13, 2025, and significant gains in constituent stocks such as Lianhong Xinke and Cangge Mining [1] - The Petrochemical ETF (159731) has also performed well, with a 0.95% increase and a notable 6.83% rise over the past week, indicating strong investor interest [1][4] - The ETF has seen a net inflow of 8.41 million yuan over the last four days, reaching a total share count of 201 million and a scale of 170 million yuan, both marking a one-year high [1] Performance Metrics - The Petrochemical ETF has recorded a 27.44% increase in net value over the past six months, with a maximum monthly return of 15.86% since its inception [4] - The ETF has outperformed its benchmark with an annualized excess return of 6.31% over the last six months [4] - The top ten weighted stocks in the index account for 56.05% of the total, with Wanhua Chemical and China Petroleum being the most significant contributors [4] Stock Performance - Key stocks and their performance include: - Wanhua Chemical: +0.04%, 10.47% weight - China Petroleum: -0.80%, 7.63% weight - Salt Lake Co.: +6.06%, 6.44% weight - China Petroleum & Chemical: -1.05%, 6.44% weight - Cangge Mining: +6.30%, 3.82% weight [6]

Core Insights - The Zhongzheng Petrochemical Industry Index increased by 0.16% as of October 28, 2025, with leading stocks including Hengli Petrochemical, Hangyang Co., Jinfa Technology, Yara International, and Xingfa Group [1] - The Petrochemical ETF (159731) saw a significant net inflow of 61.39 million yuan, indicating strong capital inflow [1] - The Petrochemical ETF reached a new high in both share count (14.3 million shares) and total scale (114 million yuan), ranking first among comparable funds [1] Performance Summary - As of October 27, 2025, the Petrochemical ETF's net value increased by 22.08% over the past six months [3] - The ETF achieved a maximum monthly return of 15.86% since its inception, with the longest consecutive monthly gains being five months and a maximum cumulative gain of 22.33% [3] - The average return during the rising months was 5.27% [3] - The ETF outperformed its benchmark with an annualized excess return of 5.8% over the last six months [3] - The maximum drawdown over the past six months was 6.47%, with a relative benchmark drawdown of 0.14%, marking the smallest drawdown among comparable funds [3] - The tracking error for the Petrochemical ETF over the past year was 0.037%, indicating the highest tracking precision among comparable funds [3] Index Composition - As of September 30, 2025, the top ten weighted stocks in the Zhongzheng Petrochemical Industry Index included Wanhua Chemical, China Petroleum, Salt Lake Industry, Sinopec, CNOOC, Juhua Co., Zangge Mining, Jinfa Technology, Hualu Hengsheng, and Baofeng Energy, collectively accounting for 55.12% of the index [3]

Core Viewpoint - The petrochemical ETF (159731) has shown a mixed performance with a recent decline of 0.22% in the index, but it has experienced significant growth over the past three months, with a cumulative increase of 14.72%, ranking first among comparable funds [1][2]. Group 1: ETF Performance - As of October 14, 2025, the petrochemical ETF has achieved a net value increase of 21.93% over the past six months [1]. - The ETF's highest single-month return since inception was 15.86%, with the longest consecutive monthly gains being five months and a maximum increase of 22.33% [1]. - The average return during the rising months is 5.27%, and the ETF has outperformed its benchmark with an annualized excess return of 5.35% over the last six months [1]. Group 2: Fund Flows and Size - The petrochemical ETF has seen a continuous net inflow of funds over the past four days, totaling 4.0187 million yuan [1]. - The latest share count for the ETF reached 61.3758 million, marking a one-year high [1]. - The fund's size has increased by 4.7006 million yuan in the past month, indicating significant growth [1]. Group 3: Risk and Tracking Accuracy - The maximum drawdown for the ETF over the past six months was 4.36%, which is the lowest among comparable funds, with a relative benchmark drawdown of 0.14% [2]. - The recovery time after drawdown was 16 days, and the tracking error over the past three months was 0.034%, indicating the highest tracking precision among comparable funds [2]. Group 4: Industry Insights - The basic chemical industry is experiencing stable demand with global supply dominance, focusing on sub-industries such as sucralose, pesticides, MDI, and amino acids [2]. - Domestic demand-driven sectors like refrigerants, fertilizers, and dyes are expected to mitigate tariff impacts, with active performance in phosphate, potassium, compound fertilizers, and dye industries [2]. - The overall industry is in a rebalancing phase following capital expenditure releases, with attention needed on crude oil fluctuations and new capacity risks [2].