ETF 日报 2025.11.03 市场概况： 分析师：马遥识途 资格证书：S1330524050001 联系邮箱：mayst@hxzb.cn 联系电话：15201282186 相关研究 ETF 日报 2025.10.31 2025.10.31 ETF 日报 2025.10.30 2025.10.30 ETF 日报 2025.10.29 2025.10.29 基 金 研 究 · ETF 日 报 · 证 券 研 究 报 告 请务必阅读报告正文后各项声明 1 / 6 ◼ 今日 A 股上证综指上涨 0.55%，收于 3976.52 点，深证成指上涨 0.19%，收于 13404.06 点，创业板指上涨 0.29%，收于 3196.87 点， 两市 A 股成交金额为 21325 亿元。涨幅靠前的行业有：传媒 （3.13%）、煤炭（2.52%）、石油石化（2.28%），跌幅靠前的行业有： 有色金属（-1.21%）、家用电器（-0.66%）、综合（-0.39%）。 股票 ETF： ◼ 今日成交金额靠前的股票 ETF 为：华夏中证 A500ETF 涨跌幅为 0.00%，贴水率为 0.15%；华夏上证科创板 50ETF 下跌 ...

ETF 日报 2025.10.30 市场概况： ◼ 今日 A 股上证综指下跌 0.73%，收于 3986.90 点，深证成指下跌 1.16%，收于 13532.13 点，创业板指下跌 1.84%，收于 3263.02 点， 两市 A 股成交金额为 24646 亿元。涨幅靠前的行业有：钢铁 （0.90%）、有色金属（0.79%）、公用事业（0.13%），跌幅靠前的行 业有：通信（-2.83%）、电子（-2.23%）、国防军工（-1.95%）。 股票 ETF： ◼ 今日成交金额靠前的股票 ETF 为：华夏上证科创板 50ETF 下跌 1.92%，贴水率为-1.82%；华夏中证 A500ETF 下跌 0.84%，贴水率 为-0.87%；国泰中证 A500ETF 下跌 0.91%，贴水率为-0.90%。 债券 ETF： ◼ 今日成交金额靠前的债券 ETF 为：海富通中证短融 ETF 上涨 0.01%， 贴水率为 0.00%；国泰中证 AAA 科技创新公司债 ETF 上涨 0.06%， 贴水率为 0.02%；博时中证可转债及可交换债券 ETF 下跌 0.74%， 贴水率为-0.88%。 2025 年 10 月 30 日 ...

ETF 日报 2025.10.27 市场概况： ◼ 今日 A 股上证综指上涨 1.18%，收于 3996.94 点，深证成指上涨 1.51%，收于 13489.40 点，创业板指上涨 1.98%，收于 3234.45 点， 两市 A 股成交金额为 23568 亿元。涨幅靠前的行业有：通信 （3.22%）、电子（2.96%）、综合（2.68%），跌幅靠前的行业有：传 媒（-0.95%）、食品饮料（-0.20%）、房地产（-0.11%）。 股票 ETF： ◼ 今日成交金额靠前的股票 ETF 为：华夏上证科创板 50ETF 上涨 1.50%，贴水率为 1.48%；嘉实上证科创板芯片 ETF 上涨 1.96%，贴 水率为 1.85%；华夏中证 A500ETF 上涨 1.28%，贴水率为 1.33%。 债券 ETF： ◼ 今日成交金额靠前的债券 ETF 为：海富通中证短融 ETF 下跌 0.00%， 贴水率为 0.00%；国泰中证 AAA 科技创新公司债 ETF 上涨 0.02%， 贴水率为-0.03%；华夏上证基准做市公司债 ETF 上涨 0.06%，贴水 率为-0.31%。 2025 年 10 月 27 日 ETF ...

Report Summary 1. Report Industry Investment Rating No industry investment rating is provided in the report. 2. Core View of the Report On October 17, 2025, the A - share market generally declined, with significant drops in major indices and certain industries. Different types of ETFs showed varying performance, with stock ETFs mostly falling, bond ETFs generally rising, gold ETFs rising, commodity - futures ETFs falling, and cross - border ETFs also mostly declining. [2][3][4] 3. Summary by Relevant Catalogs Market Overview - The Shanghai Composite Index fell 1.95% to 3839.76 points, the Shenzhen Component Index dropped 3.04% to 12688.94 points, and the ChiNext Index declined 3.36% to 2935.37 points. The trading volume of A - shares in the two markets was 19547 billion yuan. The industries with the largest declines were power equipment (-4.99%), electronics (-4.17%), and machinery and equipment (-3.69%) [2][6] Stock ETF - The top - trading - volume stock ETFs included: Huaxia Shanghai Stock Exchange Science and Technology Innovation Board 50 ETF, which fell 3.63% with a discount rate of -3.65%; Harvest Shanghai Stock Exchange Science and Technology Innovation Board Chip ETF, which dropped 4.12% with a discount rate of -4.16%; Huaxia CSI A500 ETF, which declined 2.41% with a discount rate of -2.43% [3][7] Bond ETF - The top - trading - volume bond ETFs were: Haifutong CSI Short - Term Financing Bond ETF, which rose 0.02% with a discount rate of 0.01%; Huaxia Shanghai Stock Exchange Benchmark Market - Making Treasury Bond ETF, which increased 0.23% with a discount rate of 0.25%; Cathay CSI AAA Science and Technology Innovation Corporate Bond ETF, which went up 0.03% with a discount rate of -0.09% [4][9] Gold ETF - Gold AU9999 rose 3.00% and Shanghai Gold increased 3.24%. The top - trading - volume gold ETFs were: Huaan Gold ETF, which rose 3.50% with a discount rate of 3.29%; E Fund Gold ETF, which climbed 3.66% with a discount rate of 3.38%; Bosera Gold ETF, which advanced 3.62% with a discount rate of 3.39% [12] Commodity Futures ETF - Dacheng Non - Ferrous Metals Futures ETF fell 0.62% with a discount rate of -0.53%; Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF dropped 1.68% with a discount rate of -1.18%; Huaxia Feed Soybean Meal Futures ETF declined 1.13% with a discount rate of 2.53% [13] Cross - border ETF - The previous trading day, the Dow Jones Industrial Average fell 0.65%, the Nasdaq Composite dropped 0.47%, and the S&P 500 declined 0.63%, while the German DAX rose 0.38%. On this day, the Hang Seng Index fell 2.48% and the Hang Seng China Enterprises Index dropped 2.67%. The top - trading - volume cross - border ETFs were: E Fund CSI Hong Kong Securities Investment Theme ETF, which fell 3.13% with a discount rate of -3.46%; Huatai - Peregrine Hang Seng Technology ETF, which declined 3.27% with a discount rate of -3.19%; Huaxia Hang Seng Technology ETF, which dropped 3.21% with a discount rate of -3.03% [15] Currency ETF - The top - trading - volume currency ETFs were: Silver Hua Daily Interest ETF, Huabao Add - Benefit ETF, and Currency ETF Jianxin Add - Benefit [17]