嘉实中证稀有金属主题ETF

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【ETF观察】8月11日行业主题ETF净流出17.79亿元
Sou Hu Cai Jing· 2025-08-12 00:02
Core Insights - On August 11, industry-themed ETFs experienced a net outflow of 1.779 billion yuan, while the cumulative net inflow over the past five trading days reached 5.806 billion yuan, with four days showing net inflows [1][6] - The top ETF by net inflow on August 11 was the Guotai CSI All Share Securities Company ETF (512880), which saw an increase of 358 million shares and a net inflow of 435 million yuan [1][3] - A total of 126 industry-themed ETFs recorded net inflows, while 224 ETFs experienced net outflows, with the top outflow being from the Harvest SSE Sci-Tech Innovation Board Chip ETF (588200), which had a reduction of 540 million shares and a net outflow of 879 million yuan [1][4] Summary by Category Net Inflows - The Guotai CSI All Share Securities Company ETF (512880) had a net inflow of 435 million yuan and an increase of 358 million shares, bringing its total shares to 2.933 billion [3][5] - Other notable inflows included: - Harvest National Cash Flow ETF (159221) with a net inflow of 249 million yuan and an increase of 227 million shares [3] - Huabao Securities ETF (512000) with a net inflow of 188 million yuan and an increase of 325 million shares [3] Net Outflows - The top outflow was from the Harvest SSE Sci-Tech Innovation Board Chip ETF (588200), which had a net outflow of 879 million yuan and a decrease of 540 million shares, bringing its total shares to 1.927 billion [4][5] - Other significant outflows included: - E Fund CSI Artificial Intelligence Theme ETF with a net outflow of 320 million yuan and a decrease of 300 million shares [4] - Huaxia CSI Animation Game ETF with a net outflow of 287 million yuan and a decrease of 211 million shares [4]
基金市场周报:建筑材料板块表现较优,主动投资混合基金平均收益相对领先-20250728
Shanghai Securities· 2025-07-28 11:22
Group 1 - The core viewpoint of the report indicates that the construction materials and coal industries performed well during the period, with the Shanghai Composite Index rising by 1.67% and the Shenzhen Component Index increasing by 2.33% [2][9] - In the recent 12 periods, the comprehensive and pharmaceutical industries showed strong performance, suggesting potential investment opportunities in these sectors [9] - Active equity funds focusing on electronics and coal industries also demonstrated superior performance during this period [14] Group 2 - Among various fund types, actively managed stock funds increased by 1.55%, while mixed funds rose by 1.63%, and bond funds saw a slight decline of 0.16% [2] - The average return of convertible bond funds was notably high at 12.46% year-to-date, indicating a strong performance in this category [17] - QDII funds, particularly those focused on Asia-Pacific and emerging markets, led the performance with an increase of 2.56% during the period [19][21]
基金回报榜:127只基金昨日回报超3%
Zheng Quan Shi Bao Wang· 2025-07-25 02:27
Group 1 - The core viewpoint of the articles highlights the performance of stock and mixed funds, with 88.44% achieving positive returns on July 24, 2023, and 127 funds reporting returns exceeding 3% [1][2] - The Shanghai Composite Index rose by 0.65% to close at 3605.73 points, while the Shenzhen Component Index increased by 1.21%, the ChiNext Index by 1.50%, and the STAR 50 Index by 1.17% [1] - Among the sectors, the top gainers included beauty care, non-ferrous metals, and steel, with increases of 3.10%, 2.78%, and 2.68% respectively [1] Group 2 - The top-performing fund, the Harvest CSI Rare Metals Theme ETF, achieved a net value growth rate of 6.07%, followed closely by other rare metals ETFs with growth rates of 6.04% [2][3] - In terms of fund types, 76 of the funds with growth rates exceeding 3% were index equity funds, 29 were equity-oriented funds, and 18 were flexible allocation funds [2] - The funds with the largest net value drawdowns included the Caifutong Value Momentum Mixed C fund, which saw a decline of 2.53% [4] Group 3 - The articles provide a detailed ranking of funds based on their net value growth rates and drawdowns, showcasing the performance of various funds and their respective companies [2][4][5] - The data indicates that the majority of the funds with significant drawdowns are from the Caifutong Fund Company, with multiple funds experiencing declines around 2% [4][5] - The performance of the funds is closely monitored, with a significant number of funds from Harvest Fund Company leading in positive returns [2][3]