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924一周年,各私募策略收益表现如何?
私募排排网· 2025-10-02 07:00
一、行情回顾与市场背景 2024年9月24日,国新办举行关于金融支持经济高质量发展的新闻发布会,央行、金融监管总局、证监会联合宣布了一系列重磅金融政策。两 天后,中央政治局会议定调:要努力提振资本市场,大力引导中长期资金入市。这些政策信号彻底改变了市场预期。 去年9月24日,A股市场在政策组合拳的推动下启动了一轮波澜壮阔的牛市行情。 转眼一年过去,核心指数涨幅惊人:创业板指涨幅为 97.21%,上证指数上涨34.60%,深证成指上涨58.33%,两市日均成交量达到1.66万亿元。 在这一特殊时点,私募基金作为市场重要参与者, 其业绩表现尤为引人关注,不同策略、不同规模的私募机构上演了一场精彩的业绩竞争。 图1:市场主流宽基指数近一年收益表现情况 数据来源:私募排排网,截至日期为2024年9月24日至2025年9月24日 "924行情"先经历了快速上涨,随后高位横盘震荡数月,其中伴随今年2月科技行情以及4月中美对等关税事件的巨幅冲击,在6月继续向上突 破。8月13日,沪指突破去年10月8日的高点3674点,创下近4年新高。结构性机会层出不穷。北证50指数飙升逾160%,成为市场最亮眼的风景 线。科技主线强势领跑 ...
中金公司:中美信用周期或再迎拐点
人民财讯9月29日电,中金公司研报认为,中美信用周期可能会迎来各自的拐点,这对于未来中美两地 市场和资产走向有重要启示。简言之,美国信用周期在美联储降息后可能重启修复,甚至存在"过热"风 险;中国信用周期经历了一年的修复后受高基数影响可能震荡甚至走弱,需要政策加大对冲力度。如果 说三季度还不明显的话,四季度随着美联储降息落地和"924"行情一周年,这一效果将开始逐步显现, 值得重视。 ...
“924行情”一周年,当下行情又该如何应对
雪球· 2025-09-24 13:00
↑点击上面图片 加雪球核心交流群 ↑ 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。 内容综合自: 摩根资产管理ETF 来源:雪球 相信很多人还记得,去年"924行情"的波澜壮阔,wind数据显示,"924行情"至今,AH整体仍有亮眼表现。"924行情"一周年之际,看看A 股"924行情"以来有何变化,当下行情又到哪儿了? 01 表现亮眼!"924行情"以来AH涨超全球主要指数 去年"924行情"以来,AH主要指数表现可以说是领涨全球主要市场指数。 "924行情"以来全球主要指数表现(%) 数据来源:wind,数据区间2024.9.24-2025.9.22 A股成交额再超3万亿元!但仍低于924行情峰值 Wind数据显示,9月18日 A股单日成交额再超3万亿元,单日成交额位列A股历史第4。 924以来A股成交额及区间换手 指数的过往表现并不预示其未来表现,也不构成对指数基金业绩表现的保证。 02 24157亿元!两融余额创2015年来新高 Wind数据显示,9月22日,作为市场情绪指标之一的两融余额创2015年来新高,达到24157亿元! 两融余额占A股流通市值看,9月2 ...
9.22犀牛财经晚报:“924行情”一周年近1500股涨幅翻倍 皖维高新前三季度净利润预增69.81%-109.77%
Xi Niu Cai Jing· 2025-09-24 10:25
Market Overview - The A-share market has experienced a significant increase in market capitalization, growing by 35 trillion yuan and surpassing 105 trillion yuan since the "9.24" market event last year [1] - The number of stocks priced over 100 yuan has increased by 347%, while the number of stocks priced below 5 yuan has halved [1] - The average stock price increase, excluding new stocks, is 86.2%, with a median increase of 60.6% [1] - Approximately 1,504 stocks have doubled in value, accounting for nearly 28% of the market [1] - The ETF market has seen a nearly 90% increase in net asset value, with technology-focused ETFs, particularly those related to semiconductor innovation, leading the market with close to 200% growth [1] New Listings and Fundraising - In August, eight new companies were listed in the domestic market, raising a total of 6.463 billion yuan, with no companies delisted [2] - Since the beginning of the year, 11 A+H shares have been added, and over 70 domestic companies have listed overseas [2] Energy Sector - In August, the national electricity market trading volume reached 6,550 billion kWh, marking an 11.6% year-on-year increase [2] - Green electricity trading volume in August was 249 billion kWh, up 47.2% year-on-year [2] - From January to August, the cumulative electricity market trading volume was 43,442 billion kWh, a 7.0% increase year-on-year, accounting for 63.2% of total electricity consumption, up 1.3 percentage points year-on-year [2] Silicon Production - Domestic polysilicon production is expected to be around 130,000 tons in September, with a forecasted decline in production for October due to excess supply compared to downstream demand [3] - The market price for polysilicon remains stable, with a price index of 52.44 yuan/kg [3] DRAM Market - The DRAM market is expected to see continued price increases in Q4, driven by strong server demand and prioritization of advanced process capacity for high-end server DRAM and HBM [3] - Conventional DRAM prices are projected to increase by 8%-13%, with HBM included, the increase could reach 13%-18% [3] Corporate Developments - Hualing Cable plans to acquire Anhui San Zhu Intelligent Technology Co., with the acquisition still in the intention stage and subject to uncertainty [6] - Xibu Superconducting has completed multiple rectifications in response to regulatory measures from the Shaanxi Securities Regulatory Bureau [7] - Yuegui Co. has successfully acquired mining rights for quartzite in Guangdong for 222 million yuan, with a production capacity of 2.6 million tons per year [8] - Jindalai plans to use up to 450 million yuan of idle funds for low-risk financial products [10] - Xindian Software intends to repurchase shares worth between 30 million and 50 million yuan [11] - Sinopec Oilfield Services has signed a contract worth 359 million USD for an oilfield project in Iraq [12] - Linyang Energy has won a smart meter project from the State Grid worth approximately 142 million yuan [13] - Wanhui High-tech expects a net profit increase of 69.81% to 109.77% for the first three quarters of 2025 [14]
“924”行情启动一周年 中国资产吸引力增强,A500ETF华泰柏瑞(563360)助力投资者低成本、高效把握A股机遇
Xin Lang Ji Jin· 2025-09-24 10:11
距离2024年9月24日一系列政策"组合拳"发布驱动的"924"行情已满一年,一年的时间里A股发生了众多 积极的变化,市场总市值站上百万亿元,日成交金额多次突破3万亿元,中国资产的吸引力逐步增强。 渣打银行在今年7月8日发布的《2025年下半年全球市场展望》中明确表示看好中国股票,并维持 "超 配"评级。(政策来源:政策来源:24/9/24-国务院新闻办公室举行新闻发布会出台一揽子增量政策;其 他数据来源:Wind) 2024年9月23日发布的中证A500指数是同"924行情"共同诞生的重要指数,见证了近一年A股的成长发展 和热点变迁。当前跟踪中证A500指数的ETF中规模居首的是A500ETF华泰柏瑞(563360),截至 2025/9/23最新规模达225.48亿元,逼近历史最高,同时也是当前同类ETF中仅有的规模超210亿元的产 品。自2024年9月25日成立以来,A500ETF(563360)备受资金青睐,规模增幅达1027%,2025年9月以 来日均成交额达36.66亿元,兼具一定规模优势和流动性优势。(规模数据来源:交易所;其他数据来 源:Wind,均截至2025/9/23,成立之初规模为20亿元 ...
银行证监会重大发布会今日举行!去年暴涨千点的“924行情”能否重现?
Sou Hu Cai Jing· 2025-09-23 23:13
Group 1 - The market is experiencing a cautious sentiment as investors await the outcomes of the upcoming press conference, which is expected to provide insights into the financial sector's achievements during the "14th Five-Year Plan" period [3][6] - The A-share market environment is significantly different from last year, with the Shanghai Composite Index currently at a high point of 3820.09, having risen over 800 points in recent months, indicating potential technical adjustment pressures [3][6] - The recent performance of the A-share market shows a divergence, with the ChiNext Index rising by 2.34% while the Shanghai Composite Index fell by 1.30% over the past week [3][6] Group 2 - The financial sector is seeing active leverage, with margin trading balances reaching historical highs, particularly in industries such as power equipment, electronics, and non-ferrous metals [5] - However, main capital flows are becoming cautious, with recent net outflows observed in sectors like non-ferrous metals and biopharmaceuticals, while the electronics sector has seen inflows [6] - Foreign capital has been a significant driver in the market, with foreign institutions holding approximately 2.5 trillion yuan in A-shares, an 8% increase from the end of 2024 [6] Group 3 - The technology growth sectors, including AI computing power, semiconductors, and cloud computing, remain in focus due to upcoming events such as the Huawei Connect Conference and the International Semiconductor Executive Summit [10] - The financial sector, particularly banks and brokerages, may benefit from LPR rate cuts or financial reforms, presenting potential valuation recovery opportunities [10] - Defensive sectors like pharmaceuticals and utilities are expected to perform well due to their stable cash flows amidst uncertainty [10]
帮主郑重聊透:下周一15点金融大佬齐聚,“924”行情能盼吗?
Sou Hu Cai Jing· 2025-09-21 02:00
但今年不太一样,背景特殊——"十四五"规划收官。这意味着发布会不仅总结五年金融成绩,更会定调下一步政策方向。翻看"十四五"规划,金融主线非常 清晰:服务实体经济。无论是科技金融、绿色金融还是普惠金融,最终都要落到帮企业纾困、为产业输血上。跟去年"924"短期救市相比,这次的政策视野 可能更长远。 那么这次能否再现"924"式大涨?咱得理性看待。去年政策出台时,市场已严重超跌,估值极低,像干柴一点就着。现在估值虽合理,但资金更谨慎,加上 美联储刚降息、外部环境变化,政策发力节奏也可能不同。不过有个积极信号:今年5月,支持资本市场的两项工具额度已合并为8000亿,这次说不定会有 新工具或新用法亮相。 最近市场最热的话题,就是下周一那场重磅金融发布会了。不少朋友问我:潘功胜行长、李云泽局长、吴清主席,这三位老熟人再聚国新办,是不是意味着 去年"924"那样的政策红包又要来了?我是帮主郑重,做了20年财经记者、专注中长线投资,今天就跟大家仔细聊聊这场发布会的看点和机会。 大家怀念"924",其实是想念那种政策一出、市场立马回暖的信心。去年这时市场刚跌破2600点,正是这几位负责人同时发声,推出两项新货币政策工具 —— ...
96天 沪指涨近800点!这波“慢牛”其实比你想得更“快”
Mei Ri Jing Ji Xin Wen· 2025-08-24 02:06
Core Viewpoint - The recent performance of the A-share market demonstrates a "slow bull" trend, characterized by gradual increases in the Shanghai Composite Index, which recently surpassed 3800 points, indicating a steady upward trajectory over the past four and a half months [2][4]. Market Performance - The Shanghai Composite Index has shown a consistent upward movement, breaking through key psychological levels with decreasing time intervals, suggesting that the current "slow bull" market is not as slow as historical trends [4]. - The index has risen approximately 800 points from 2966 points in June 2020 to 3731 points in February 2021, taking 35 weeks, while the current rise has been more rapid [5][6]. Trading Dynamics - The index has experienced few significant daily increases, with only eight days in 96 trading days where the closing price rose over 1% [6][7]. - Despite the overall upward trend, individual stock performance has been volatile, with periods of significant gains followed by weeks of declines [10][12]. Sector Rotation - The market has seen a rotation in sector leadership, with small-cap stocks initially leading but later giving way to technology stocks, particularly in the recent half-month period [15]. - The rise of technology stocks, exemplified by the performance of companies like Cambricon, highlights a shift towards sectors with strong growth potential [15][20]. Investment Outlook - Analysts suggest focusing on three main investment themes: high-growth technology sectors, industries with strong performance indicators, and real estate, which may see valuation recovery due to easing policies [17][18]. - Foreign institutions are increasingly optimistic about Chinese assets, citing competitive advantages in technology research and development as key attractions for growth stocks [20].
沪指突破“924”高点
Sou Hu Cai Jing· 2025-08-13 05:49
Group 1 - The A-share market opened high and continued to rise, with the Shanghai Composite Index surpassing 3674.4 points, reaching a new high since December 2021, and the ChiNext Index increasing by over 2.8% [1] - The "924 market" on October 8, 2024, saw the Shanghai Composite Index open up 10.13% and close at 3674.4 points, marking a historic peak at that time [3] - The rise in the market was supported by a series of strong policy initiatives from various regulatory bodies, including the central bank and the China Securities Regulatory Commission, which aimed to boost the capital market and attract long-term funds [3] Group 2 - According to a report from Zheshang Securities on August 11, the "924" market initiated a long-term bottom for the market, with expectations of a strong market after April 7, 2025, indicating the start of the fifth bull market in A-share history [3] - Huaxi Securities noted that the bullish sentiment is driving residents to allocate more assets to equity investments, with new incremental funds from residents expected to be a significant driver of the current "slow bull" market [3] - The outlook for the A-share market remains positive, with expectations of challenging the 2024 high points in the second half of the year [3]
沪指突破“924”高点
华尔街见闻· 2025-08-13 04:26
Group 1 - The core viewpoint of the article highlights the significant market rally on October 8, 2024, where the Shanghai Composite Index opened up 10.13% and closed at 3674.4 points, marking a historical high [2] - The rally was driven by a series of strong policy initiatives from key financial regulatory bodies, including the central bank and the China Securities Regulatory Commission, which introduced a comprehensive set of policies on September 24 [2] - The article mentions that the market is currently in a "systematic slow bull" phase, with expectations that the long-term target for the Shanghai Composite Index will likely exceed the previous high of 3674 points [2] Group 2 - Huaxi Securities indicates that a bullish mindset is encouraging residents to allocate more assets towards equity investments, suggesting that the influx of new capital from residents will be a crucial driver for the ongoing "slow bull" market [3] - The firm remains optimistic about the A-share market's potential to challenge the 2024 high points in the second half of the year [3]