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外围市场向好,A股或迎“开门红”
Xin Lang Cai Jing· 2026-02-24 00:04
热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 客户端 来源:期货日报 马年已至,万象更新,金融市场启新程。A股"慢牛" 行情能否持续?债市走势如何?分析人士表示,春 节假期期间,外围市场氛围向好,资金依然青睐新质生产力赛道。马年首个交易日,A股在消费复苏及 流动性充裕带动下有望迎来"开门红",但交易者需注意关税不确定性、地缘风险、政策预期变化等。春 节前机构"持券过节" 意愿增强,预计债市整体情绪偏乐观。愿期货日报读者策马扬鞭,占先机赢全 局。 利多不断 A股或迎"开门红" 春节假期期间,外围市场氛围中性偏暖,欧美股市普涨,港股走势分化。美国三大指数整体震荡上行, 科技股反弹,欧洲斯托克600指数创下历史新高。2月20日,恒生指数和恒生科技指数出现下跌,但AI 与人形机器人概念股逆势走强,资金依然青睐新质生产力赛道。 从高频数据看,消费市场迎来"开门红"。商务部数据显示,春节期间全国重点零售和餐饮企业日均销售 额同比增长10.6%,78个重点商圈客流量、营业额分别大涨23.2%和33.2%。全国出游人次突破5.2亿,较 2019年同期大幅增长,冰雪游、避寒游、入境游等主题量价齐升,跨区域人员流动创 ...
期货公司全力守护 交易者“钱袋子”
Xin Lang Cai Jing· 2026-02-23 23:09
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 本报记者 王 宁 炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 春节前最后一个工作日,在北京市朝阳门INN大厦5层办公的多数公司已开启放假模式,但位于东南角 的徽商期货北京分公司却依旧灯火通明,除个别前台员工外出,其余工作人员仍坚持在岗。该分公司总 经理赵丽丽告诉记者,春节期间虽然国内市场休市,但期货公司对客户的服务并不会"打烊",每天的风 险提示、基本面消息推送等服务都要及时。 据记者了解,春节长假期间,多家期货公司通过风险监控、投资者教育、节后预案制定等措施,全力守 护各类交易者的"钱袋子",积极赋能实体企业,确保其能够过好幸福年。 中粮期货客户中心相关人士表示,中粮期货系统性开展节前投教与风控工作,确保交易者能够掌握假期 国内外市场风险:一是强化风控前置提示,向全体客户推送详细风控提示,明确假期保证金调整比例及 外盘风险;二是发布节前板块专题,研究团队分品种、分板块撰写节前风险专题,解析各品种潜在风险 评级和波动影响;三是丰富投教宣传载体,增强客户识别与抵制能力;四是加强假期市场监测,安排专 人值守,密 ...
CBOT农产品期货主力合约收盘多数下跌,小麦期货跌1.08%
Mei Ri Jing Ji Xin Wen· 2026-02-23 22:47
每经AI快讯,当地时间2月23日,芝加哥期货交易所(CBOT)农产品期货主力合约收盘多数下跌,大 豆期货跌0.26%报1150.25美分/蒲式耳,玉米期货涨0.23%报440.75美分/蒲式耳,小麦期货跌1.08%报 574.00美分/蒲式耳。 ...
广期所发布建设绿色期货交易所年度报告
Qi Huo Ri Bao· 2026-02-23 18:13
Core Insights - The Guangzhou Futures Exchange aims to build a green futures trading platform focusing on innovative sectors such as renewable energy, new materials, and carbon emissions [1][2] - The report highlights the steady market performance and increasing trading activity of platinum and palladium futures, indicating market recognition of their pricing and hedging functions [1] - The futures of industrial silicon, lithium carbonate, and polysilicon have shown continuous improvement in operational quality, with significant trading volumes ranking them among the top global industrial metal futures [1] Industry Developments - By the end of 2025, 96 listed companies have issued hedging announcements related to industrial silicon, lithium carbonate, and polysilicon futures, indicating strong industry engagement [2] - Polysilicon futures and options are transitioning from market cultivation to functional development, with an increasing scale of participation from industry clients in hedging activities [2] - Since the third quarter of 2025, there has been a notable increase in announcements from A-share photovoltaic companies regarding commodity hedging, with a total margin investment exceeding 10 billion yuan [2]
期货公司全力守护交易者“钱袋子”
Zheng Quan Ri Bao· 2026-02-23 16:43
春节前最后一个工作日,在北京市朝阳门INN大厦5层办公的多数公司已开启放假模式,但位于东南角 的徽商期货北京分公司却依旧灯火通明,除个别前台员工外出,其余工作人员仍坚持在岗。该分公司总 经理赵丽丽告诉记者,春节期间虽然国内市场休市,但期货公司对客户的服务并不会"打烊",每天的风 险提示、基本面消息推送等服务都要及时。 据记者了解,春节长假期间,多家期货公司通过风险监控、投资者教育、节后预案制定等措施,全力守 护各类交易者的"钱袋子",积极赋能实体企业,确保其能够过好幸福年。 东证润和资本管理有限公司是东证期货风险管理子公司,该公司场外衍生品部负责人介绍,春节假期, 公司重点通过场外衍生品工具和"保险+期货"业务,持续为产业企业赋能。一方面,聚焦实体产业和涉 农主体的套期保值需求,主动对接合作企业,结合库存情况、生产计划等,优化套期保值方案,并针对 重点波动品种制定个性化风险管理方案,帮助企业锁定成本、稳定利润;另一方面,对于存续的场外期 权、互换等衍生品业务,进一步加强假期中的动态监控与情景分析,对客户持仓进行估值和风险指标测 算,确保存续交易顺利衔接节后市场。 五矿期货营销管理总部总经理助理朱绍军表示,春节 ...
假期风云激荡,银价油价飙升!国内期市开盘在即,贵金属稳了?能化品种分化加剧?谁将成为“黑马”?︱开市前瞻
Sou Hu Cai Jing· 2026-02-23 14:20
Core Viewpoint - The global macro environment remains turbulent during the Spring Festival holiday, with significant events such as changes in U.S. tariff policies and escalating geopolitical conflicts leading to volatility in major asset prices, adding uncertainty to the domestic market opening after the holiday [1] Group 1: Market Reactions and Predictions - The international market experienced significant price fluctuations during the holiday, impacting domestic market expectations for various commodities, with potential for rebound opportunities in certain sectors [1] - The U.S. Federal Reserve's internal divisions regarding interest rate policies have intensified, with discussions around rate cuts, pauses, and hikes, which could significantly influence global markets [3][5] - Market expectations for the Fed's interest rate decisions have shifted, with a reduced likelihood of rate cuts in June, although the overall expectation for potential cuts later in the year remains unchanged [5] Group 2: Commodity Insights - Precious metals are expected to see significant price increases, supported by overseas market trends, although high volatility is anticipated due to potential regulatory measures [16] - The energy sector is likely to experience price increases, particularly in crude oil, driven by geopolitical risks and supply-demand dynamics, despite a general oversupply in the global market [14][15] - Agricultural products, particularly wheat, are gaining attention due to declining inventories and potential for price rebounds, with notable increases in prices for soybean oil and palm oil during the holiday [16] Group 3: Risk Factors and Trading Strategies - The market is expected to open broadly higher with structural differentiation, focusing on rebound opportunities, particularly in precious metals and crude oil [17] - Key risks to monitor include potential gaps in pricing, unusual changes in positions, and liquidity risks, with recommendations for cautious trading strategies [17]
金额或上亿,白银基金和解方案的财务影响
Xin Lang Cai Jing· 2026-02-23 10:56
Group 1 - The core viewpoint of the news is that the silver fund has announced a settlement plan before the Spring Festival, which is considered to be beyond expectations by investors [1][17] - The announcement from Guotou Investment Capital indicates that the financial impact of the settlement plan on its subsidiary, Guotou Ruibin Fund, is expected to be less than 5% of the net profit for 2024 [1][20] - The estimated negative impact on the company's net profit for 2026 is calculated to be below 1.347 billion, based on the 2024 audited net profit of 26.94 billion [7][23] Group 2 - The Guotou Ruibin Fund has released a special work plan regarding the valuation adjustment of the Guotou Ruibin Silver Futures Securities Investment Fund, which has attracted market attention [3][19] - The company emphasizes that the settlement will not have a substantial impact on its overall business development and will continue to enhance risk management capabilities and investor returns [4][20] - The theoretical maximum impact amount from the settlement could exceed 30% of the 2024 revenue of the Guotou Ruibin Fund, which was reported at 1.379 billion [31][32]
智通AH统计|2月23日
智通财经网· 2026-02-23 08:17
智通财经APP获悉,截止2月23日收盘,东北电气(00042)、京城机电股份(00187)、弘业期货(03678)分列 AH溢价率前三位,溢价率分别为757.14%、280.60%、278.12%;宁德时代(03750)、药明康德(02359)、 招商银行(03968)分列AH溢价率末三位,溢价率分别为-18.31%、-7.13%、-5.36%。其中郑州银行 (06196)、龙蟠科技(02465)、剑桥科技(06166)的偏离值位居前三,分别为14.55%、11.57%、10.92%;另 外,东北电气(00042)、长飞光纤光缆(06869)、晨鸣纸业(01812)的偏离值位居后三,分别 为-51.17%、-48.00%、-45.02%。 | 南华期货股份 | | | | | | --- | --- | --- | --- | --- | | (02691) | | | | | | 弘业期货(03678) | 3.200 | 10.1 | 278.12% | 6.85% | | 中国中免(01880) | 91.850 | 97.1 | 26.63% | 6.70% | | 金隅集团(02009) | 0.8 ...
中泰期货董事会延期换届,股价短期波动有限
Jing Ji Guan Cha Wang· 2026-02-23 07:48
经济观察网 根据公开信息与市场数据,中泰期货(01461.HK)近期主要事件为董事会延期换届,该事 项对股价的直接影响有限,市场表现更多受整体氛围与基本面因素驱动。 行业地位 公司股价长期低于发行价(3.32港元),截至2026年2月23日较发行价跌幅约78.31%。与同业相比,南 华期货2025年上半年净利润为2.31亿元,凸显中泰期货在营收规模与盈利能力上的差距。 综上,董事会延期换届属程序性事项,未对股价形成显著冲击。当前股价更多反映公司业绩承压、交投 低迷及行业竞争态势。投资者可关注后续换届进展及经营改善迹象。 以上内容基于公开资料整理,不构成投资建议。 股票近期走势 截至2026年2月23日收盘,股价报0.71港元,单日上涨4.41%,但近一周交投清淡,区间振幅为7.14%。 资金流向显示,2月20日主力资金无净流入,散户净流入6.66万港元,市场参与度较低。同期恒生指数 上涨2.57%,证券板块整体表现优于个股。 资金面与技术面 技术指标方面,MACD柱状图仍为负值(-0.003),KDJ处于超卖区间(J值34.48),短期动能偏弱。 基本面来看,公司2025年中期营收同比下降50.20%至4.1 ...
开市必读|2026年春节假期行情综述及节后行情展望
Xin Lang Cai Jing· 2026-02-23 04:33
Group 1: Financial Derivatives - The overall macro environment is optimistic, with low inflation data stimulating interest rate cut expectations, leading to increased liquidity and risk appetite in the markets [1][2] - U.S. and Iran negotiations are ongoing, with tensions remaining due to unresolved nuclear issues, while U.S.-Russia-Ukraine talks are gradually cooling down [1] - Recommendations include a cautious approach post-holiday, suggesting to observe market movements before making significant investments [1] Group 2: Precious Metals - During the Spring Festival, precious metals experienced significant volatility, initially declining before rebounding due to U.S. GDP growth data falling short of expectations [2][3] - The announcement of new tariffs by Trump on global imports has raised concerns about trade conflicts and economic downturns, increasing demand for safe-haven assets like gold and silver [2] - Silver saw a notable increase of nearly 8% in a single day, indicating strong market reactions to geopolitical developments [2] Group 3: Shipping Index (European Route) - Shipping rates on the European route remained stable during the holiday, with no new positions taken by major shipping companies [3] - The overall sentiment in the market is positive due to a rise in commodity prices, although the shipping rates are expected to face downward pressure in the coming months due to seasonal demand fluctuations [3] Group 4: Non-Ferrous Metals - Copper prices fluctuated between $12,500 and $13,100 per ton during the holiday, influenced by weak domestic demand and rising inventories [4] - Aluminum prices increased by approximately 1.34% during the holiday, with inventory levels in China expected to reach a five-year high post-holiday, potentially pressuring prices [5] - Zinc prices remained stable, with expectations of a slight rebound in processing fees as domestic mines resume production [6] Group 5: Energy and Chemicals - Oil prices rose over 5% during the holiday due to geopolitical tensions, with U.S. crude oil inventories decreasing unexpectedly [16] - PX prices increased by $25 per ton, driven by higher oil prices and strong demand from the polyester sector, although overall supply and demand are expected to weaken in the first quarter [17][18] - Ethylene glycol prices are anticipated to face downward pressure due to high port inventories, despite expectations of improved demand in the second quarter [19] Group 6: Agricultural Products - U.S. soybean prices fluctuated, influenced by trade expectations and supply concerns from Argentina, with a slight overall increase of about 1.67% [35] - Palm oil prices rose by approximately 1.89% during the holiday, but are expected to face downward pressure as the traditional demand season approaches [36] - Corn prices are expected to remain stable post-holiday, with supply pressures from increased market activity and demand from deep processing enterprises [37]