| 代码 | 基金简称 | 涨跌幅 | 份额变化 | 最新份额 | 净流入额 | | 最新规模 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | (1743) | (1243) | (亿元) | | (亿元) | | 513090 | 易方达中证香港证券投资ETF | 1.00% | 1.75 | 140.94 | | 4.07 | 325.02 | | 513770 | 华宝中证港股通互联网ETF | 1.32% | 4.45 | 176.52 | | 2.76 | 108.44 | | 513010 | 易方达恒生科技(QDII-ETF) | 1.61% | 2.07 | 221.72 | | 1.70 | 180.37 | | 513690 | 博时恒生高股息ETF | 1.28% | 1.35 | 47.01 | | 1.49 | 51.73 | | 520880 | 华宝恒生港股通创新药精选ETF | -1.35% | 1.48 | 21.24 | | 0.98 | 13.90 | | 513040 | 易方达中证港股通互联网ET ...

Group 1 - The article provides a ranking of open-end funds based on their net asset value growth as of August 28, 2025, highlighting the top 10 funds with significant increases [2][6] - The top-performing fund is "长安鑫瑞科技6个月定开混合A" with a unit net value of 0.9135, showing an increase from 0.8154 on August 27, 2025, representing a growth of 9.9% [2] - The bottom-performing fund is "泰康港股通大消费指数A," which has a unit net value of 1.1437, down from 1.1802, indicating a decrease of 3.4% [4][6] Group 2 - The total number of funds that have updated their net values is 28,522, indicating a broad market activity [3] - The article notes that the Shanghai Composite Index experienced a volatile trading day, with a total transaction volume of 3 trillion yuan, and a market breadth of 2,868 gainers to 2,402 losers [6] - Leading sectors include communication equipment, semiconductors, and components, with gains exceeding 4%, while the coal sector faced declines [6]

Core Viewpoint - The China Securities Index for Hong Kong Stock Connect Consumer Theme has shown positive performance, with a year-to-date increase of 25.73% [1]. Group 1: Index Performance - The index opened high and closed at 1610.12 points, with a trading volume of 58.994 billion yuan [1]. - Over the past month, the index has risen by 1.52%, and over the past three months, it has increased by 1.14% [1]. - The index is composed of 50 consumer-related securities selected from the Hong Kong Stock Connect, reflecting the overall performance of consumer companies listed in this market [1]. Group 2: Index Adjustment Mechanism - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December each year [1]. - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [1]. - If a sample company is delisted or undergoes significant corporate changes, it will be removed or adjusted according to specific maintenance guidelines [1].

Core Viewpoint - The traditional saying "Five Poor, Six Absolute, Seven Turnaround" does not apply to the A-share market, as historical data shows different trends in market performance during these months [3][4]. Group 1: Market Performance Analysis - Historical data over the past 20 years indicates that the average market performance in May and July is positive, with average gains of 1.52% and 2.26% respectively, while June shows a slight decline of 1.41% [3][4]. - The percentage of years with declines in May and June is 55%, while July shows a decline in 40% of the years [4]. - The average and median returns for the months of April to July are as follows: April (2.24%, -1.07%), May (1.52%, -0.05%), June (-1.41%, 1.50%), and July (2.26%, 0.41%) [4]. Group 2: Factors Influencing Market Trends - In May, the end of annual and quarterly report disclosures may enhance risk appetite, leading to increased investment in high-performing sectors [4]. - June typically sees a tightening of liquidity as the market prepares for mid-year reports, which can lead to a decrease in risk appetite [5]. - July benefits from significant meetings and concentrated mid-year report disclosures, which can signal quantitative easing and positively influence market performance [6]. Group 3: Sector Performance Insights - The top-performing sectors in May based on absolute return and win rate include Food and Beverage (2.5% return, 66.7% win rate), Pharmaceutical and Biological (2.1% return, 60% win rate), Electronics (3.1% return, 53.3% win rate), and Computer (2.4% return, 53.3% win rate) [7][10]. - The Food and Beverage sector is expected to benefit from easing cost pressures and recovering consumption scenarios, with a notable increase in retail and dining sales during holidays [8]. - The Pharmaceutical sector is favored for defensive positioning due to policy support and improved earnings, with a reported 18% year-on-year profit growth in Q1 [9].