| 代码 | 名称 | 涨跌幅 * | | --- | --- | --- | | 517400 | 黄金股票ETF | 9.47% | | 561330 | ANVETF | 8.58% | | 159881 | 有色60ETF | 8.44% | 资料来源：wind 黄金方面，美元信用走弱仍是长期支撑逻辑。当地时间9月17日，美国联邦储备委员会结束为期两天的 货币政策会议，宣布将联邦基金利率目标区间下调25个基点到4.00%至4.25%之间。从美国9月FOMC会 议纪要看，美联储官员在降息幅度问题上存在分歧。9月会议的投票结果为11比1。唯一反对的成员是由 美国总统特朗普任命、并在9月会议首日上午宣誓就职的新上任的美联储理事斯蒂芬·米兰（Stephen Miran），他主张降息0.5个百分点。而关于2025年是否会进一步降息，在参加会议的19位官员中，略多 于一半的人预计今年还将至少再降息两次，但有少数人预计2025年剩余时间内只会降息一次或不再降 息。 节后首个交易日迎开门红，沪指高开高走突破3900点整数大关，刷新2015年8月以来新高。沪深两市成 交额2.65万亿，较上一个交易日放量4718亿。截至 ...

3. 股票ETF9月"吸金"超千亿元 据中国基金报，国庆中秋长假后第一个交易日，上证指数时隔十年再次突破3900点关口。而在9月份， 股票ETF市场迎来超千亿元资金进场布局。据银河证券基金研究中心数据统计，股票ETF市场9月份合 计"吸金"超1100亿元，这也是今年继4月之后，股票ETF市场月度资金净流入再次突破千亿元。 从资金流向上看，跟踪港股通互联网指数、证券指数的ETF月度资金净流入超过百亿元，跟踪中证A500 指数、电池指数、黄金股指数的相关ETF也有较大的资金净流入。 二、今日行情速览1.指数走势 一、ETF行业快讯1.三大指数集体上涨，黄金板块ETF大涨 今日，三大指数集体上涨，上证综指上涨1.32%，深证成指上涨1.47%，创业板指上涨0.73%。多只黄金 板块ETF大涨，其中，黄金股票ETF（159321.SZ）上涨10.03%，黄金股ETF基金（159315.SZ）上涨 10.01%，黄金股票ETF（517400.SH）上涨9.47%。 中信证券指出，当前国内金矿股涨至高位引发市场对于估值方法和估值空间的疑惑。对此我们认为，一 是方向上，金价上涨动能充足叠加金矿企业量增加速释放，量价齐升有望 ...

有色金属概念股早盘走强，山东黄金涨停，洛阳钼业、中金黄金、赣锋锂业涨超9%。 有券商表示，2025年，有色金属板块市场波动风险仍高，需求端、供应端扰动等因素均带来不确定性。然而，新兴需求在铜、铝下游结构中的 占比已从量变走向质变，有望支撑有色金属长期价格中枢向上抬升。 （文章来源：每日经济新闻） 受盘面影响，矿业、有色相关ETF涨约7%。 | 代码 | 类型 | 名称 | 现价 | 涨跌 | 涨跌幅 ▼ | | --- | --- | --- | --- | --- | --- | | 561330 | 主 | 矿业ETF | 1.769 | 0.125 | 7.60% | | 159690 | 主 | 矿业ETF | 1.805 | 0.127 | 7.57% | | 159562 | 主 | 黄金股ETF | 2.341 | 0.162 | 7.43% | | 560860 | 主 | 工业有色ETF | 1.433 | 0.096 | 7.18% | | 516650 | 主 | 有色金属ETF基金 | 1.739 | 0.115 | 7.08% | | 159871 | 主 | 有色金属ETF | 1 ...

Group 1 - The ETF market showed mixed performance at the midday close on September 12, with notable gains in the communication equipment and mining sectors [1] - The communication equipment ETF (159583) increased by 7.11%, while the mining ETF (159690) rose by 3.89% [1] - Other mining ETFs also experienced gains, with ETF (561330) up by 3.03% [1] Group 2 - Conversely, the communication ETFs (515880 and 159695) saw declines of 2.26% and 2.11% respectively [1] - The ChiNext AI ETF (159246) decreased by 1.95%, indicating a downturn in the AI sector [1]

Market Overview - The Shanghai Composite Index rose by 0.24% at midday, reaching a new high during the session, while the Shenzhen Composite Index fell by 0.52% [1] - The total trading volume in the Shanghai, Shenzhen, and Beijing markets was 1.6487 trillion yuan, an increase of 152.6 billion yuan compared to the previous day [1] - Over 3,000 stocks in the market experienced declines [1] Sector Performance - The non-ferrous metals sector made a strong comeback, with superhard materials and non-ferrous copper leading the gains [1] - Chip stocks remained active, with companies like Chip Origin Technology Co., Ltd. (芯原股份) resuming trading and hitting the daily limit, boosting the ASIC and storage chip concepts [1] - The solid-state battery concept saw a significant surge in the morning session [1] - The AI hardware sector began to show divergence, with PEEK materials, liquor, and financial stocks generally weakening [1] ETF Performance - In the ETF market, the AI hardware sector showed divergence, with the Fortune Fund Communication Equipment ETF rising by 7.11% [5] - The non-ferrous metals sector saw gains in ETFs, with the China Merchants Fund Mining ETF and the Guotai Junan Fund Mining ETF increasing by 3.89% and 3.03%, respectively [5] - The chip sector continued to be active, with the Guolian An Fund Sci-Tech Chip Design ETF and the GF Fund Artificial Intelligence ETF rising by 2.85% and 2.77%, respectively [5] - Internet stocks performed well, with the Wanji Fund Hang Seng Technology ETF and the Huaan Fund Hang Seng Internet ETF increasing by 2.84% and 2.56%, respectively [5] - The CPO sector experienced a pullback, with the Communication ETF and the Fortune Fund Entrepreneurial AI ETF declining by 2.26% and 1.95%, respectively [5] - The gaming sector weakened, with both the Gaming ETF and the Huatai-PB Gaming ETF dropping by 1.67% [5]

Market Performance - The A-share market showed strong performance with the Shanghai Composite Index rising by 0.46% to 3875.53 points, the Shenzhen Component Index increasing by 1.05%, and the ChiNext Index up by 2.29% [1] - The total trading volume for A-shares was 2.78 trillion yuan, slightly down from the previous day's 2.83 trillion yuan [1] Macro Factors - The market's upward movement is driven by dovish signals from Federal Reserve officials, leading to heightened expectations for interest rate cuts in September [3] - The probability of the Fed maintaining rates in September is at 12.6%, while the likelihood of a 25 basis point cut is at 87.4% [3] Pharmaceutical Sector Insights - The overall pharmaceutical sector is experiencing marginal improvement in mid-year performance, aligning with market expectations [4] - Revenue and net profit growth rates for the first half of 2025 are projected at 6.9% and 56.1%, respectively, with gross margins expected to rise to 77.7% [4] Innovation Drug Sector - The innovation drug sector is identified as a high-growth area, benefiting from improved risk appetite among investors [3][4] - The sector is expected to see continued support from mid-year performance recovery, favorable policies, and industry logic [4] Investment Opportunities - Investors are advised to focus on biotech and biopharma breakthroughs, particularly those with international potential [7] - Traditional pharmaceutical companies are expected to see value reassessment, with strong growth and international expansion driving valuation recovery [9] Future Catalysts - Key catalysts for the innovation drug sector in the second half of the year include ongoing policy support, upcoming clinical data releases, and accelerated international collaborations [10] - The upcoming industry conferences and clinical data disclosures are anticipated to enhance market sentiment and fundamental support for the sector [10] ETF Performance - The Innovation Drug ETF (517110) and the Sci-Tech Innovation Drug ETF (589720) have shown significant single-day gains of 6.05% and 5.02%, respectively [1][11] - These ETFs cover a wide range of innovative drug companies, providing a diversified investment approach within the sector [11]

Market Overview - The A-share market experienced a collective rise, with the Shanghai Composite Index increasing by 0.46%, the Shenzhen Component Index by 1.05%, and the ChiNext Index by 2.29% [1] - Key sectors that led the gains included precious metals, non-ferrous metals, innovative pharmaceuticals, CPO, and storage chips [1] Gold and Mining ETFs Performance - The Gold Stock ETF (517400) closed with a significant increase of 8.41% [2] - The Mining ETF (561330) also saw a notable rise, closing up by 4.04% [3] Reasons for Market Uptrend - The anticipation of interest rate cuts has been a driving factor for the market's upward movement [4] - On August 28, Federal Reserve Governor Waller made dovish comments, indicating support for a 25 basis point rate cut in September and potential further cuts in the next three to six months if economic data shows significant weakness [5] - Concerns over the independence of the Federal Reserve have increased due to Trump's interventions, which may lead to a more dovish stance from the Fed [5] Precious Metals Outlook - In a loose monetary environment, there is optimism for precious metals and resource stocks [6] - The demand for gold as a safe asset is expected to rise due to challenges to the dollar credit system and ongoing geopolitical tensions [6] - China's central bank has been increasing its gold reserves, with the latest data showing a rise to 73.96 million ounces as of the end of July, marking the ninth consecutive month of increases [6] Industrial Metals and Other Resources - The second half of the year may see limited deterioration in supply-demand dynamics for industrial metals, supported by anticipated Fed rate cuts and domestic stimulus policies [7] - The copper consumption off-season is nearing its end, and pre-holiday stocking may provide price support [7] - The outlook for aluminum remains strong due to limited impact from U.S. tariffs and fundamental support [7] Investment Opportunities - Investors are encouraged to consider the Mining ETF (561330) and the Non-Ferrous 60 ETF (159881), which track indices focused on the non-ferrous metals sector [8] - The Mining ETF focuses on companies with non-ferrous metal resources, highlighting the value of domestic mineral resources amid global competition [8]

8月25日，矿业ETF（561330）上涨5.32%，有色60ETF（159881）上涨5%。 基金资产投资于科创板和创业板股票，会面临因投资标的、市场制度以及交易规则等差异带来的特有风 险，提请投资者注意。 板块/基金短期涨跌幅列示仅作为文章分析观点之辅助材料，仅供参考，不构成对基金业绩的保证。 文中提及个股短期业绩仅供参考，不构成股票推荐，也不构成对基金业绩的预测和保证。 以上观点仅供参考，不构成投资建议或承诺。如需购买相关基金产品，请您关注投资者适当性管理相关 规定、提前做好风险测评，并根据您自身的风险承受能力购买与之相匹配的风险等级的基金产品。基金 有风险，投资需谨慎。 风险提示： 投资人应当充分了解基金定期定额投资和零存整取等储蓄方式的区别。定期定额投资是引导投资人进行 长期投资、平均投资成本的一种简单易行的投资方式。但是定期定额投资并不能规避基金投资所固有的 风险，不能保证投资人获得收益，也不是替代储蓄的等效理财方式。 无论是股票ETF/LOF基金，都是属于较高预期风险和预期收益的证券投资基金品种，其预期收益及预期 风险水平高于混合型基金、债券型基金和货币市场基金。 感兴趣的投资者可持续关注矿业E ...

Market Overview - A-shares opened higher and continued to rise, with total trading volume exceeding 3 trillion yuan, indicating a strong market sentiment [1][2] - The Shanghai Composite Index closed at 3883.56 points, up 1.51%, while the Shenzhen Component Index closed at 12441.07 points, up 2.26% [1] Sector Performance - All sectors experienced gains, with telecommunications continuing its strong performance, followed by non-ferrous metals and real estate [1] - Mining ETFs and non-ferrous metal ETFs saw significant increases, with the mining ETF rising by 5.32% and the non-ferrous 60 ETF increasing by 5% [6] Economic Indicators - The bond market showed significant strength, with the 10-year government bond yield falling to 1.7625%, down 2 basis points from the previous trading day [2][5] - The recent dovish signals from the Federal Reserve have raised expectations for interest rate cuts, positively impacting market sentiment and risk appetite [6][7] Investment Strategies - Investors are advised to focus on undervalued growth stocks and consider ETFs such as the CSI A500 ETF and Hong Kong Technology ETF to capture opportunities [2][5] - The recent policy changes in rare earth management are expected to enhance supply constraints and increase price bargaining power, benefiting leading companies in the sector [6] Gold Market Insights - The gold market is experiencing upward momentum due to increased expectations for interest rate cuts and ongoing geopolitical uncertainties, making gold a preferred asset [7][8] - China's central bank continues to increase its gold reserves, with the latest data showing a rise to 73.96 million ounces, reflecting a sustained trend of gold accumulation [7]

综合来看，在美联储降息预期主导下，有色金属整体偏强，但品种间因供需结构差异呈现分化。建议重点关注政策落 地细节及海外宏观风险，可以关注有色60ETF（159881）和全市场规模最大的矿业ETF（561330），把握结构性机 会。 风险提示： 8月7日市场三大指数涨跌不一，黄金股票矿业和有色板块表现出顽强韧性。黄金股票ETF（517400）8月7日收涨 1.58%，年初至今涨幅达到42.03%；矿业ETF（561330）8月7日收涨1.23%，年初至今涨幅32.37%；有色60ETF （159881）8月7日收涨0.98%，年初至今涨幅达到28.19%。 | 代码 | 名称 | 涨跌幅 ▼ | 年初至今 | | --- | --- | --- | --- | | 517400 | 黄金股票ETF | 1.58% | 42.03% | | 561330 | 矿业ETF | 1.23% | 32.37% | | 159881 | 有色60ETF | 0.98% | 28.19% | 来源：Wind 消息面上，8月稀土产业链进入传统消费旺季，下游需求回升带动采购增加，据SMM，磁材行业部分大厂订单已经排 产至9月中旬 ...