隔夜美股收涨存储板块爆发；白银基金将进行资产重估。连续下跌的港股三大指数高开，恒指涨 0.82%，国指涨0.59%，恒生科技指数涨0.68%。权重科技股多数上涨，其中网易涨3.6%，阿里巴巴涨 1.35%；黄金白银双双反攻，杠杆抛售潮或近尾声，黄金股止跌反弹，招金矿业涨超5%，灵宝黄金、赤 峰黄金涨超4%。另外，食品饮料股、消费电子概念股部分下跌，其中海天味业跌近3%。东鹏饮料上市 首日平开。(格隆汇) ...

记者丨金珊 吴斌 编辑丨江佩霞 2月3日，现货黄金开盘涨近2%，重回4700美元，最新报4746.9美元/盎司，现货白银报81.8美元/盎司，上涨超3%。 消息面上，据央视新闻，特朗普称正在与伊朗对话。当地时间2月2日，针对伊朗问题，美国总统特朗普表示，美方已向相关地区调动大型军 舰，同时与伊朗保持沟通，"将观察事态如何发展"。 （声明：文章内容仅供参考，不构成投资建议。投资者据此操作，风险自担。） 出品丨21财经客户端 21世纪经济报道 闪迪飙涨15%，美股半导体深夜爆发，国际油价大跳水，特朗普称将降低印度关税至18% 市场普遍预计白银基金还有3至5个跌停 SFC 21君荐读 21 SFC 悦 读 · 智 能 权 威 . D o 扫码点击下载 由于暴涨暴跌，一些业内人士甚至已认为，黄金已不再具备避险资产特性，上周SPDR Gold Shares的隐含波动率相对于标普500指数创下历史 新高。 尽管近期黄金价格大幅波动，但美银首席投资策略师迈克尔·哈特内特（Michael Hartnett）仍将其看作对美元贬值的重要对冲手段。"货币贬值 是基本情境"。 摩根大通分析师Gregory C. Shearer表示， ...

市场人士分析认为，这次暴跌主要受三方面因素影响。一是美联储政策预期变化，虽然市场预计2026年会继续降息，但短期流动性正在收紧。二是地缘政治 风险消退，避险资金开始撤离贵金属市场。三是技术面破位，金价跌破关键支撑后触发了程序化交易的止损盘。 值得关注的是，国内期货市场反应更为剧烈。沪银直接跌停，沪金跌幅超过11%，连白银基金复牌后都出现43.8%的高溢价跌停。这种连锁反应说明市场情 绪已经相当脆弱，稍有风吹草动就会引发踩踏。 对于后市走势，机构分歧明显。部分分析师认为这只是短期调整，黄金作为抗通胀资产仍有支撑。但也有观点指出，如果美联储放缓降息步伐，金价可能面 临更大幅度回调。普通投资者现在最好保持观望，别急着抄底，等市场情绪稳定后再做决定。 金价闪崩4500美元大关！这次暴跌是抄底机会还是危险信号？ 黄金市场突然变脸，现货黄金价格像坐过山车一样跌破4500美元，创下1月9日以来新低。短短一天内金价就暴跌8%，白银更夸张，直接跳水14%。这波行 情让不少投资者直呼看不懂，明明前几天还在创新高，怎么转眼就崩盘了？ 细看市场数据会发现，这波下跌早有预兆。1月30日伦敦金现价格就出现过12%的暴跌，最低触及4682 ...

据央视新闻，美国总统特朗普30日在回答媒体记者有关"是否向伊朗设定达成协议的最后期 限"时回答称，已同伊方沟通，但没有透露具体日期，他称"只有伊朗自己知道"。 记者：在采取进一步行动之前，是否给了伊朗一个达成协议的最后期限？ 伊朗总统：绝不欢迎战争 坚决回击侵犯 美国总统 特朗普：只有伊朗自己知道。 记者：是否已经与伊朗就此事沟通？ 美国总统 特朗普：是的。 记者：有撤回军事部署的时间表吗？ 美国总统 特朗普：不，我们看看事情最终会如何发展。 还有记者问，如果伊朗不达成协议，美国是否要采取类似在委内瑞拉的军事行动。特朗普称， 他"不想谈论任何与正在进行的军事行动有关的事情"，但同时强调"我们在那里有一支非常强 大的舰队"。 据央视新闻，伊朗总统府30日发表声明称，伊朗总统佩泽希齐扬当天分别与土耳其总统埃尔多 安、阿联酋总统穆罕默德通电话。佩泽希齐扬表示，伊朗始终选择通过互动和对话解决问题， 伊朗绝不欢迎战争，但任何针对伊朗国家和人民的侵略行为都将立即遭到坚决回应。 声明还说，土耳其和阿联酋领导人在通话中均赞成通过外交途径和以互动、对话为基础的方法 解决问题。 来源丨央视新闻 编辑丨江佩佩 SFC 21君荐读 ...

金价冲上天花板，普通人到底该不该"上车"？一文看懂纪念币投资的三大陷阱与避险策略 为什么纪念币比金条、金饰更容易"涨过头"？ 普通人到底该不该趁热买一波？ 以下，我会用最通俗的方式，把你最关心的风险点、矛盾点、避险策略讲清楚。 过去一周，金价的走势可以用一个词形容：疯狂。 它不是慢慢涨，而是那种"坐火箭"式的往上冲。 朋友圈、短视频、财经群全在刷： "金价又破纪录了！" "金饰 1700 元一克了还在涨！" "白银基金溢价 64%，直接停牌！" 就在大家越炒越嗨的时候，1 月 29 日，中国金币集团突然发布风险提示： 贵金属原材料价格持续大幅攀升，请理性投资、管控风险。 这句话像一盆冷水，直接浇在了滚烫的市场情绪上。 为什么官方要在这个时间点发声？ 这主要写给： 想买纪念币但怕踩坑的人。 已经买了几套熊猫金币、想知道值不值的人。 被金价刺激、想"抄一把"的普通投资者。 一句话： 你关心的是"我会不会亏"，我说的就是"你最容易亏在哪"。 一，先把场景摆出来：市场到底热到什么程度？ 当你走进一家金店，柜台前挤满了人。 有人排队买金条，有人抢金豆，有人问纪念币还有没有货。 店员一边贴新价签，一边无奈地说： "今天又 ...

据塔斯社报道，翻车事故发生在贝加尔湖奥利洪岛附近的冰面上，俄侦查委员会已就该事故立案调查。 太疯狂！暂停申购首日，白银基金涨停！刚刚宣布，紧急停牌 据新华社消息，一辆载有游客的汽车28日在俄罗斯贝加尔湖冰面上翻车，导致一名中国籍游客死亡。 中国驻伊尔库茨克总领事馆确认，一名中国籍游客在事故中丧生，4名中国籍游客受轻伤。接报案后， 中国驻伊尔库茨克总领事馆立即启动应急预案，第一时间与当事导游、中国游客及当地救援人员取得联 系，协调志愿者赶赴事发地，并请救援人员迅速将伤者送往胡日尔镇医疗站救治。目前，受伤人员已转 运至奥利洪区中心医院，总领馆正全力协助处理善后事宜。 （原标题：俄罗斯贝加尔湖冰面发生翻车事故，中国游客1死4伤） 来源：新华社 ...

1、本周44只新基金启动募集 本周全市场共有44只新基金启动发行，数量较此前一周增长约10%，也是新基金发行连续第四周稳定在35只以上。 2、公募现打新热 上周，风电材料龙头振石股份、光刻机产业链新星恒运昌两只新股网下配售结果揭晓。据公募排排网数据，101家公募机构合计获配新股3528.71万股，占网 下配售总数量的56.78%；获配金额高达7.66亿元，占网下配售总金额的56.61%。无论是获配数量还是金额占比，均占据网下配售"半壁江山"，是打新的核心 力量。 3、白银基金1月28日起暂停申购 1月26日，国投白银LOF发布公告，为保护基金份额持有人利益，将于1月28日起暂停申购（含定期定额投资）业务。 天赐良基日报第813期 一、今日基金新闻速览 1、ETF行情复盘 市场探底回升，三大指数集体翻红。从板块来看，芯片产业链持续拉升，贵金属概念延续强势，CPO概念表现活跃，太空光伏概念持续回升；下跌方面，煤 炭、电池等板块跌幅居前。 ETF涨跌幅方面，中韩半导体ETF涨超4%，多只科创半导体相关ETF走强。 | 代码 | 名称 | 相关链接 | 最新价 | 涨跌额 | 涨跌 | | --- | --- | - ...

Group 1: Regulatory Changes - The China Securities Regulatory Commission (CSRC) has officially implemented new guidelines for public fund performance benchmarks, which are essential for defining product positioning and investment strategies [1][2] - The new guidelines aim to address issues such as the lack of systematic regulations and significant deviations from performance benchmarks by actively managed equity funds, thereby enhancing long-term value investment in the public fund industry [2] Group 2: Fund Performance - In the fourth quarter of 2025, public funds experienced a loss of 110.1 billion yuan, marking the first loss since the fourth quarter of 2024, with equity, mixed, and QDII funds being the primary contributors to this loss [3] - Despite the fourth quarter losses, public funds achieved a total profit of 26,041.07 billion yuan for the entire year of 2025, with equity funds being the largest profit contributors [3] Group 3: Market Trends - The resource sector has seen significant growth, with the non-ferrous metal sector rising by 89.38% in 2025, leading to strong performance in related equity funds [7] - Fund managers are optimistic about the valuation of the non-ferrous metal sector, indicating that quality assets in precious and minor metals are worth attention [7] Group 4: Fund Issuance and Investor Sentiment - The public fund issuance has seen a strong start in 2026, with 82 new funds launched and several funds being oversubscribed, reflecting strong demand for equity assets [11] - Factors contributing to this trend include favorable policies, reduced investment costs, and a low-interest-rate environment prompting a shift of funds from deposits to equity funds [11] Group 5: Financial Data and Trends - As of the end of the fourth quarter, the total management scale of public funds reached 37.63 trillion yuan, an increase of 1.18 trillion yuan from the previous quarter [9] - Shenzhen's financial sector reported a total deposit balance of 14.63 trillion yuan, reflecting a year-on-year growth of 7.8% [10] Group 6: Institutional Developments - Huatai Securities has undergone significant personnel changes, electing a new chairman and appointing new leadership for its asset management division [12][13] - HSBC has successfully entered the public fund custody business in China, marking a significant expansion for foreign banks in this sector [20]

Group 1 - The core viewpoint of the news is the implementation of new regulations for public funds in China, specifically the "Guidelines for Performance Benchmarking of Publicly Raised Securities Investment Funds" issued by the China Securities Regulatory Commission (CSRC) [2] - The new guidelines aim to address existing issues in the public fund industry, such as the lack of specific regulations, inadequate internal control mechanisms among fund managers, and significant performance deviations from benchmarks [2] - The guidelines are expected to enhance the long-term value investment approach in the public fund industry and improve investor satisfaction by addressing industry pain points like "style drift" and "fund blind boxes" [3] Group 2 - In the fourth quarter of 2025, public funds experienced a loss of 110.1 billion yuan, marking the first loss season since the fourth quarter of 2024, with stock, mixed, and QDII funds being the main contributors to the losses [4] - Despite the losses in Q4 2025, the overall profit for public funds for the entire year reached 26,041.07 billion yuan, with equity funds being the primary profit contributors [4] - The total management scale of public funds reached 37.63 trillion yuan by the end of Q4 2025, reflecting a growth of 1.18 trillion yuan from the previous quarter [9] Group 3 - The Ministry of Finance released several policy documents aimed at optimizing personal consumption loans and supporting small and micro enterprises, which are expected to positively impact the financial market [5] - The Shanghai Futures Exchange announced adjustments to the price limits and trading margins for nickel, lead, and zinc futures contracts, effective from January 27, 2026 [6] Group 4 - Resource-related funds have seen significant performance improvements, with some funds doubling in value due to the strong performance of the non-ferrous metals sector, which rose by 89.38% in 2025 [7] - The FOF (Fund of Funds) has shown a preference for bond funds and ETFs, with specific funds being highlighted as favorites in the latest quarterly reports [8] Group 5 - The issuance of public funds has seen a strong start in 2026, with many funds being sold out on the first day of offering, indicating strong demand for equity assets [13][14] - The recent market conditions, including favorable policies and a low-interest-rate environment, have contributed to the active issuance of new funds [14] Group 6 - Hu Jianping, a prominent private equity figure, emphasized the importance of adapting to global economic changes and highlighted opportunities in the AI sector during a recent investor meeting [27] - The CSRC has taken strict actions against illegal activities in the private equity sector, imposing fines and banning individuals involved in violations [28][29]

Group 1 - The core viewpoint of the article is the introduction of new regulations for public funds in China, specifically the "Guidelines for Performance Comparison Benchmarks of Publicly Raised Securities Investment Funds," which aims to address issues such as style drift and enhance long-term value investment in the public fund industry [1][4]. - The new guidelines are expected to strengthen benchmark constraints, directly addressing industry pain points and improving investor satisfaction [4]. - In the fourth quarter of 2025, public funds experienced a loss of 110.1 billion yuan, marking the first loss season since the fourth quarter of 2024, with stock, mixed, and QDII funds being the main contributors to the losses [5][6]. Group 2 - The Ministry of Finance released several policy documents aimed at optimizing various loan subsidy policies, which are seen as significant positive developments for the market [7]. - The Shanghai Futures Exchange announced adjustments to the price limits and trading margins for certain futures contracts, indicating regulatory changes in the commodities market [8]. - The resource sector saw significant growth, with the non-ferrous metals sector rising by 89.38% in 2025, leading to substantial gains for related equity funds [9]. Group 3 - The total management scale of public funds reached 37.63 trillion yuan by the end of the fourth quarter, reflecting a growth of 1.18 trillion yuan from the previous quarter [14]. - The People's Bank of China announced a 900 billion yuan medium-term lending facility (MLF) operation to maintain liquidity in the banking system [21]. - The first China ETF listed in Singapore, marking a significant step in the internationalization of China's capital markets [28]. Group 4 - The recent trend of fee reductions in public funds continues, with several funds announcing fee cuts to lower investment costs for investors [19][20]. - The Shenzhen financial sector reported a stable growth in total financial volume, with deposits reaching 14.63 trillion yuan, a year-on-year increase of 7.8% [15]. Group 5 - The recent personnel changes at Huatai Securities, including the election of a new chairman and management team, indicate a strategic shift within the company [18]. - The private equity sector is seeing active discussions on investment strategies, with notable figures emphasizing the importance of value investing and the potential of AI technology [31][35].