中证科创创业50指数

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只有小孩才做选择,这一指数竟能涵盖当下四大景气赛道!
Sou Hu Cai Jing· 2025-09-12 12:35
Group 1 - The current market trend is characterized by a strong institutional focus on various sectors, including pharmaceuticals, technology, and new energy, leading to increased volatility and the risk of missing investment opportunities [1][6] - The China Securities Innovation and Entrepreneurship 50 Index (CSI 50) encompasses four major thriving sectors, providing a comprehensive representation of emerging industries [2][6] - The CSI 50 index has shown superior performance, with a return rate exceeding 50% since July, outperforming both the ChiNext 50 and the Science and Technology 50 indices [3][5] Group 2 - The CSI 50 index has a year-to-date return of 53.54%, significantly higher than the ChiNext 50's 48.82% and the Science and Technology 50's 32.15% [5] - The index's balanced industry distribution across AI, energy storage, domestic chips, and biomedicine contributes to its high success rate in the current market [6][7] - The index's ETFs, such as E Fund and Huaxia, have become popular due to their strong performance and low management fees, with E Fund's ETF achieving a return rate of nearly 109% in the past year [8][9] Group 3 - The enhanced strategy ETF from GF Fund has demonstrated notable excess returns of 1.52% and 4.48% over one and three years, respectively, showcasing effective market judgment [11][13] - The CSI 50 ETF's cross-market allocation allows it to benefit from the differentiated advantages of both the Science and Technology Board and the ChiNext, aligning with the trend of technological innovation [13]
获批4年,份额翻倍!
中国基金报· 2025-06-23 10:49
中国基金报记者 张燕北 孙晓辉 2021年6月15日,首批9只跟踪中证科创创业50指数(简称双创50指数)的中证科创创业 50ETF(简称双创50ETF)获批,至今已有4年。由于产品获批时,指数成份股多处于估值高 位,首批双创50ETF产品成立以来净值跌幅较大,但在"越跌越买"效应下,基金份额获得显 著增长。 在业内人士看来,双创50指数涵盖科创板和创业板的优质企业,相较于单一市场指数更具代 表性,中长期仍具配置价值。 首批双创ETF业绩不佳 【导读】 首批双创50ETF获批4年份额翻倍 Wind数据显示,截至6月20日,全市场15只双创50ETF自成立以来累计收益悉数告负,其 中,首批产品净值跌幅均在40%以上。 对此,沪上一家中型公募认为,首批双创50ETF表现欠佳,主要是市场环境所致。该双创50 指数聚焦科创板、创业板中的科技和新兴成长企业,具有成长属性,但也伴随着高波动和高 风险。首批产品获批于2021年,当时较多成份股处于估值高位。随后4年,地缘政治冲突、 国内经济增速放缓等诸多因素对成长股形成压制。 北京一家大型公募基金公司表示,双创50指数成份股多为高估值、高波动的科技成长企业, 在市场调整中回 ...