新能源、科技题材股本周普遍回调，中证光伏产业指数下跌3.1%，中证上海环交所碳中和指数下跌3.8%，中证新能源指数 下跌4.1%，国证新能源电池指数下跌6.2%。 中信建投证券表示，国内储能经济性迎来拐点，海外光储平价全面共振态势不变，国内核心驱动在于新能源全面入市推动 峰谷电价差拉大，加上容量电价政策出台，推动储能IRR提升。 | 中证新能源 | | 国证新能源 | 中证光伏产 | 中证上海环 交所碳中和 | | --- | --- | --- | --- | --- | | 指数 | | 电池指数 | 业指数 | 指数 | | 本周涨跌幅 | -4. 1% | -6. 2% | -3. 1% | -3. 8% | | 滚动市盈率 | | 滚动市盈率 | 市净率 | 滚动市盘率 | | 指数估值 | 56.0倍 | 33. 1倍 | 2.5倍 | 25.7倍 | | 指数估值 分位 | 88. 2% | 85. 6% | 49. 4% | 90. 1% | | 跟踪该指数 | 新能源ETF | 储能电池ETF | 光伏ETF | 碳中和ETF | | 易方达 | | | 易方达 | 易方达 | | 的ETF ...

Core Insights - The renewable energy sector indices have shown significant growth this week, with the National Renewable Battery Index rising by 11.7%, the China Renewable Energy Index by 10.3%, the China Photovoltaic Industry Index by 9.6%, and the Shanghai Carbon Neutrality Index by 4.3% [1][2]. Index Performance - The performance of various indices this week includes: - National Renewable Battery Index: +11.7% - China Renewable Energy Index: +10.3% - China Photovoltaic Industry Index: +9.6% - Shanghai Carbon Neutrality Index: +4.3% [2]. ETF Inflows - The Energy Storage Battery ETF (159566) has experienced a net inflow of over 200 million yuan over four consecutive trading days this week [1]. Valuation Metrics - The rolling P/E ratios and valuation percentiles for the indices are as follows: - China Renewable Energy Index: Rolling P/E of 47.3x, 79.1% valuation percentile - National Renewable Battery Index: Rolling P/E of 27.7x, 76.7% valuation percentile - China Photovoltaic Industry Index: P/B ratio of 2.2x, 44.6% valuation percentile - Shanghai Carbon Neutrality Index: Rolling P/S ratio of 22.7x, 73.1% valuation percentile [2][4]. ETF Tracking - The number of ETFs tracking these indices includes: - 5 ETFs for the China Renewable Energy Index - 2 ETFs for the National Renewable Battery Index - 10 ETFs for the China Photovoltaic Industry Index - 8 ETFs for the Shanghai Carbon Neutrality Index [5]. Historical Performance - The cumulative performance over various time frames is as follows: - Year-to-date performance: - China Renewable Energy Index: +26.2% - National Renewable Battery Index: +43.9% - China Photovoltaic Industry Index: +19.2% - Shanghai Carbon Neutrality Index: +19.3% [9]. - 1-year cumulative performance: - China Renewable Energy Index: +52.6% - National Renewable Battery Index: +79.4% - China Photovoltaic Industry Index: +39.1% - Shanghai Carbon Neutrality Index: +38.5% [9].

Group 1 - The China Securities Artificial Intelligence Theme Index increased by 13.7%, while the China Securities Cloud Computing and Big Data Theme Index rose by 10.6% [1] - The National Securities Robotics Industry Index saw a 4.2% increase, and the China Securities New Energy Index grew by 2.9% [1] - The Hang Seng Hong Kong Stock Connect Innovative Drug Index experienced a modest rise of 0.6% [1] Group 2 - DeepSeek recently launched DeepSeek-V3.1, utilizing UE8M0 FP8 Scale parameter precision, indicating a potential increase in the application of domestic AI chips [1] - The cancellation of all Chinese orders for the H20 chip by NVIDIA may enhance the domestic AI chip ecosystem and promote localization in large model training processes [1]