博时纳斯达克100ETF

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二季度美国经济相对稳定,短期市场风险偏好上升
Xin Lang Ji Jin· 2025-08-19 09:22
宏观经济方面,美国7月通胀未超预期。美国2025年7月CPI同比2.7%,前值2.7%,预期2.8%;核心CPI 同比3.1%,前值2.9%,预期3%;CPI环比0.2%,前值0.3%,预期0.2%;核心CPI环比0.3%,前值 0.2%,预期0.3%。分项来看,中东局势缓和预期叠加美国基本面回落带动油价下行,但机票价格大 涨、健康保险、医疗服务通胀升温对CPI形成强支撑。 美国7月PPI数据超预期大幅上升,或显示生产端承担部分关税成本。美国7月PPI同比3.3%,高于预期值 2.2%和前值2.3%;核心PPI同比3.7%,高于预期值3%和前值2.6%。美国7月PPI环比0.9%,高于预期值 0.2%和前值0%;核心PPI环比0.9%,高于预期值0.2%和前值0%。 前值上修后,美国7月零售销售仍维持韧性。美国7月零售销售环比录得0.5%,低于预期0.6%和前值 0.9%(由0.6%上修);零售销售(除汽车)环比录得0.3%,与预期持平,但低于前值0.8%(由0.5%上 修);零售销售(除汽车与汽油)录得0.2%,低于预期值0.3%和前值0.8%(由0.6%上修)。 根据美国密歇根大学统计,美国8月消费者信心 ...
基金早班车丨AI赛道热度不减,主动权益类基金业绩强势领跑
Sou Hu Cai Jing· 2025-08-11 00:37
(2)8月以来,QDII基金再掀限购潮。截至8月10日,博时纳斯达克100ETF、万家纳斯达克100、长信标普100等相继公告 暂停申购或下调大额上限。公募人士透露,新增QDII额度已快速耗尽,叠加海外市场波动放大,限制申购旨在平抑溢价、 保护持有人利益。 数据显示,截至8月6日,全市场权益类基金近一月平均净值上涨5.88%,其中主动权益基金平均涨幅达7.27%,4426只产品 收益为正,占比高达97.55%。基金二季报揭示,领跑基金普遍重仓AI算力与云计算龙头。受访基金经理表示,AI产业仍处 高景气起点,后市将继续沿科技主线深挖全球竞争力的结构性机会。 (3)8月8日,首批两只数据中心REITs挂牌即封30%涨停,至此首日涨停的公募REITs已增至15只,占全部73只的20.55%。 上市以来,73只产品平均收益近35%,17只涨幅超50%,赚钱效应显著。然而全市场REITs规模仅两千亿元出头,面对汹涌 配置需求仍显捉襟见肘,优质资产供给缺口成为当下最大瓶颈。 三、08月08日新发基金一览(不包含传统封闭式基金) 一、交易提示 金融界8月8日消息 A股三大指数全天弱势震荡,创业板指午后一度翻红,截至收盘,沪 ...
多只QDII基金限购!年内收益翻倍基也“闭门谢客”
Sou Hu Cai Jing· 2025-08-03 11:50
Group 1 - The core viewpoint of the news is that multiple QDII funds, including the Bosera Nasdaq 100 ETF, are implementing subscription restrictions to protect the interests of existing fund holders and manage net asset value volatility [1][2][3] - As of August 3, 41 out of 676 QDII funds are in a suspended subscription state, and 349 funds have restricted large subscriptions, indicating that 57.69% of QDII funds are subject to some form of subscription limitation [3][4] - Several QDII funds have reported significant performance gains, with some achieving over 90% returns year-to-date, which has led to increased inflows and subsequent subscription restrictions [4][5] Group 2 - The recent approval of new QDII investment quotas aims to meet the reasonable demand for overseas investments, with 60 fund managers and securities firms receiving a total of $21.2 billion in new quotas [5] - Industry experts suggest that the strong performance of QDII funds focused on Hong Kong stocks and innovative pharmaceuticals reflects investor preference for valuation recovery and growth opportunities [5] - Future investment opportunities may arise from global technology leaders and high-quality assets in emerging markets, as well as the overseas expansion of competitive Chinese enterprises [5]
纳斯达克100指数ETF今日合计成交额46.02亿元,环比增加115.24%
Zheng Quan Shi Bao Wang· 2025-06-10 09:43
Core Insights - The total trading volume of Nasdaq 100 index ETFs reached 4.602 billion yuan today, an increase of 2.464 billion yuan from the previous trading day, representing a growth rate of 115.24% [1] Trading Volume Summary - The trading volume of GF Nasdaq 100 ETF (159941) was 1.509 billion yuan, up 959 million yuan from the previous day, with a growth rate of 174.39% [1] - The trading volume of Guotai Nasdaq 100 (QDII-ETF) (513100) was 1.119 billion yuan, an increase of 772 million yuan, with a growth rate of 222.85% [1] - The trading volume of Huaxia Nasdaq 100 ETF (QDII) (513300) was 488 million yuan, up 219 million yuan, with a growth rate of 81.22% [1] Market Performance Summary - As of market close, the average increase of ETFs tracking the Nasdaq 100 index was 0.22%, with notable performers including Harvest Nasdaq 100 ETF (QDII) (159501) and Huaxia Nasdaq 100 ETF (QDII) (513300), which rose by 0.34% and 0.31% respectively [1]
美股风险偏好有所回升,继续关注5月CPI
Xin Lang Ji Jin· 2025-06-10 09:14
Group 1: Macroeconomic Overview - In May 2025, the U.S. non-farm employment increased by 139,000, exceeding expectations of 126,000, but the previous value was revised down to 147,000, indicating potential overstatement of labor market resilience [1] - The labor force participation rate unexpectedly declined by 0.2 percentage points to 62.4%, while the unemployment rate remained at 4.2% [1] - Year-on-year wage growth remained at 3.8%, with a month-on-month increase of 0.2 percentage points to 0.4% [1] - The ISM manufacturing index for May recorded 48.5, below the expected 49.2 and previous 48.7, indicating continued contraction in the manufacturing sector [1] Group 2: Service Sector and Economic Indicators - The ISM non-manufacturing index for May fell to 49.9, below the expected 52 and previous 51.6, marking the first contraction in service sector activity in nearly a year due to weakening demand [2] - The increase in payment prices accelerated as the impact of tariff policies on the economy became more pronounced [2] Group 3: Market Performance - For the week of June 2-6, the S&P Oil & Gas Index rose by 3.10%, the Nasdaq 100 Index increased by 1.97%, and the S&P 500 Index gained 1.50%, with 8 out of 11 sectors showing gains [2][3] - The communication equipment sector led the gains with an increase of 3.19%, while the consumer staples sector saw a decline of 1.57% [3] Group 4: Future Economic Outlook - The CPI for May is expected to gradually rebound from April, with inflation likely to rise due to price disturbances from tariffs and base effects [4] - Ongoing discussions between U.S. and Chinese officials aim to address trade disputes, which may influence market sentiment and economic conditions [2]
纳斯达克100指数ETF今日合计成交额33.15亿元,环比增加44.58%
Zheng Quan Shi Bao Wang· 2025-06-04 08:56
Core Insights - The total trading volume of Nasdaq 100 index ETFs reached 3.315 billion yuan today, an increase of 1.022 billion yuan from the previous trading day, representing a growth rate of 44.58% [1] Trading Volume Summary - The trading volume of GF Nasdaq 100 ETF (159941) was 1.102 billion yuan, up 537 million yuan from the previous day, with a growth rate of 95.06% [1] - The trading volume of Huaxia Nasdaq 100 ETF (QDII) (513300) was 522 million yuan, an increase of 235 million yuan, with a growth rate of 81.76% [1] - The trading volume of Guotai Nasdaq 100 (QDII-ETF) (513100) was 669 million yuan, up 141 million yuan, with a growth rate of 26.73% [1] - The trading volume of E Fund Nasdaq 100 ETF (QDII) (159696) increased by 104.24%, reaching 125 million yuan [1] Market Performance Summary - As of market close, the average increase of related ETFs tracking the Nasdaq 100 index was 1.01%, with notable performers including Bosera Nasdaq 100 ETF (513390) and Huatai-PineBridge Nasdaq 100 ETF (159660), which rose by 1.22% and 1.13% respectively [1]
但斌业绩大反攻!最新持仓透露背后原因!一重仓标的底部反弹超90%!
私募排排网· 2025-05-20 10:44
Core Viewpoint - The recent performance surge of Dan Bin's private equity products is primarily attributed to the strong rebound of his major holdings in the stock market [5][6][12]. Group 1: Performance and Holdings - Dan Bin's private equity products have shown significant performance improvement, with 62 out of 64 products achieving over ***% returns in the past month [2]. - The Oriental Harbor Investment Fund, managed by Dan Bin, reported a total holding value of $868 million (approximately 6.2 billion RMB) at the end of Q1, slightly down from $995 million at the end of 2024 [7]. - Major adjustments in holdings included the complete liquidation of Palantir, SoundHound AI, and a leveraged small-cap ETF, while significantly increasing positions in tech giants like Apple, Microsoft, Amazon, and Google [7][8]. Group 2: Market Trends and Insights - Despite significant market volatility due to various factors, Dan Bin remains optimistic about the long-term potential of artificial intelligence, emphasizing that AI is becoming a fundamental driver of business and economic performance [12][14]. - The strong earnings reports from companies, particularly those driven by AI, have exceeded market expectations, countering fears of a downturn in capital expenditures related to AI [14]. - Dan Bin believes that the AI trend will not be short-lived, drawing parallels with previous technological revolutions that lasted over a decade [14][16].
美股上周继续反弹,关税预期下企业“抢进口”或拖累美国经济增长
Xin Lang Ji Jin· 2025-05-07 07:30
Macroeconomic Overview - The US GDP growth rate for Q1 2025 is -0.3%, below the expected -0.2% and significantly lower than the previous quarter's 2.5% [1] - Consumer spending, inventory changes, and fixed investment contributed positively to GDP growth, while government spending and net exports were negative factors [1] - Consumer prices increased while consumption volume decreased, with durable goods consumption affected by the seasonal decline in automotive sales, although service consumption remained resilient [1] - Residential investment growth rate declined year-on-year, while investment in computer equipment surged, boosting overall private fixed investment [1] - Wholesale inventory levels increased significantly, including upstream resources like oil and consumer goods such as furniture and clothing [1] - Trade deficit widened significantly due to increased imports of precious metals and chemicals, while mechanical and electronic imports also rose [1] Employment Data - The US added 177,000 jobs in April, exceeding the expected 138,000 [1] - The education and healthcare sectors showed the largest job growth, while transportation and warehousing sectors experienced increased demand due to trade policy uncertainties [1] - The labor participation rate increased, which may exert upward pressure on the unemployment rate, but the unemployment rate remained stable at 4.2% [1] Consumer Income and Spending - In March, US personal disposable income growth rate fell by 0.1 percentage points to 4.1%, while personal consumption expenditure growth rate also decreased by 0.1 percentage points to 5.6% [2] - The PCE price index year-on-year growth rate fell by 0.4 percentage points to 2.3%, and the core PCE growth rate decreased by 0.3 percentage points to 2.7% [2] Market Performance - For the week of April 28 to May 2, the S&P Oil & Gas Index rose by 1.39%, the Nasdaq 100 Index increased by 3.45%, and the S&P 500 Index grew by 2.92% [3] - Out of the 11 sectors covered by the S&P 500, 10 sectors saw gains, with the industrial sector leading at 4.32%, while the energy sector declined by 0.65% [3] Investment Direction - US stocks continued to rebound, with expectations around Trump's tariff policies impacting economic growth [5] - Stronger-than-expected non-farm payroll data indicates resilience in the US economy, alongside signs of easing in US-China trade tensions [5] - As of now, 71% of S&P 500 companies have reported Q1 earnings, with 69% exceeding expectations, slightly below the previous quarters' average of 75% [5] - Market expectations for interest rate cuts have decreased, with the probability of a May rate cut falling to 2% and potential cuts starting in July [5]
博时基金:关税反复背景下海外金融资产或仍呈较大波动
Xin Lang Ji Jin· 2025-04-29 10:06
Macroeconomic Overview - The preliminary Markit PMI for April in the US indicates a slowdown in economic expansion, with a composite PMI of 51.2%, below the expected 52.0% and previous 53.5% [1] - The preliminary services PMI for April is 51.4%, lower than the expected 52.6% and previous 54.4% [1] - The preliminary manufacturing PMI for April is 50.7%, exceeding the expected 49.0% and previous 50.2% [1] - Durable goods orders in March saw a significant month-on-month increase of 9.2%, far surpassing the expected 2% and previous 0.9% [1] - Excluding defense capital goods orders, durable goods orders increased only by 0.1% [1] - New home sales in March rose by 7.4%, significantly above the expected 1.3% and previous 3.1%, totaling 724,000 units [1] - Existing home sales, however, fell by 5.9% year-on-year, below the expected -2.6% and previous 4.4%, with a total of 4.02 million units [1] Major Index Performance - The S&P Oil & Gas Index increased by 1.26% over the week [2][3] - The Nasdaq 100 Index surged by 6.43% during the same period [2][3] - The S&P 500 Index rose by 4.59%, with 10 out of 11 sectors showing gains, led by Information Technology at 7.93% [2][3] Market Sentiment and Trends - The US stock market experienced a rebound last week, with a decline in gold prices [2] - President Trump indicated he would not dismiss the Federal Reserve Chairman, and there are signs of easing in US-China trade tensions [2] - The VIX fear index temporarily fell to 25, reflecting reduced market anxiety [2] - Market expectations for interest rate cuts have slightly decreased, with a 10% probability of a cut in May and an expected 3.50 cuts in 2025 [2]