周五，能源业ETF收涨0.45%，可选消费ETF收涨0.03%。全球航空业ETF收跌2.26%。生物科技指数ETF 收跌1.54%，区域银行ETF收跌1.07%，金融业ETF、银行业ETF收跌1.04%。 | 能源业ETF - ... | 89.13 | +0.40 (+0.45%) | 1508.41万股 | 223.20亿 | +5.72% | 그 … | | --- | --- | --- | --- | --- | --- | --- | | us XLE | 89.29 | +0.16 (+0.18%) 盘后 | | | | | | 可选消费ET ... | 221.43 | +0.06 (+0.03%) | 334.52万股 | 278.12亿 | -0.82% | = == | | us XLY | 221.02 | -0.41 (-0.19%) 盘后 | | | | | | 半导体ETF - ... | 287.49 | -0.03 (-0.01%) | 567.59万股 | 33.98亿 +18.71% | | = == | | us SMH | 287.26 | -0.23 (-0.08% ...

Core Insights - The latest report from Galaxy Securities highlights the strong investment capabilities of leading institutions in the public fund sector, with Penghua Fund standing out for its impressive performance across various categories [1] Active Equity - Penghua Medical Technology Stock A, managed by Jin Xiaofei, achieved remarkable results, ranking first in the medical and healthcare sector for seven, five, three, and one-year periods with net growth rates of 147.17% and 59.64% respectively [2] - Penghua Innovation Upgrade Mixed A, also managed by Jin Xiaofei, ranked in the top 4% for three and one-year periods with growth rates of 28.95% and 48.82% [2] - Wu Xuan, another fund manager, reported strong performance for Penghua Shengshi Innovation A, with growth rates of 121.16%, 50.01%, and 28.10% over seven, five, and three years [3] - The stable market conditions and policy support are expected to continue benefiting the market, with the current PE ratio of the CSI 300 index at 13 times and a dividend yield exceeding 5% [3] Stable Income - Penghua Hongjia Flexible Allocation Mixed A, managed by Tang Zhiyan, achieved net growth rates of 153.58%, 58.84%, and 20.70% over seven, five, and three years, ranking in the top 7% of its category [4] - Other funds managed by Tang Zhiyan also performed well, consistently ranking high in their respective categories [4] Index Quantitative - Penghua Fund's index and quantitative investment department showcased strong performance across various categories, including both active and passive strategies [7] - The Penghua Quantitative Pioneer Mixed Fund, managed by Shi Yunchao, ranked in the top 7% for both five and three-year periods with growth rates of 54.28% and 13.09% [7] - The Penghua CSI Cloud Computing and Big Data Theme ETF achieved growth rates of 51.83% and 45.47% over three and one-year periods, ranking well in its category [7] Bond Funds - Penghua Fund's fixed income team demonstrated strong performance, with Penghua Yong'an 18-Month Regular Open Bond A ranking in the top 10% across multiple time frames [10] - Penghua Fenglu Bond A achieved a net growth rate of 47.41% over seven years, ranking first among comparable funds [11] - The overall bond market is expected to remain friendly, with structural opportunities anticipated amid a stable macroeconomic environment [12]

Core Insights - The performance rankings of public funds for 2025 have been released, showcasing the impressive results of Penghua Fund's equity "Alpha Team" [1] - Penghua Fund has 27 equity funds ranked in the top 20% of their categories over the past year, indicating a strong performance across various sectors and broad-based index funds [1] Performance Highlights - Fund manager Yan Siqian's products have shown remarkable performance, with Penghua Carbon Neutral Theme Mixed Fund (Class A) ranked 1st out of 32 in its category, and Penghua New Energy Vehicle Theme Mixed Fund (Class A) ranked 2nd out of 16 [1] - Jin Xiaofei has excelled in the pharmaceutical sector, with Penghua Pharmaceutical Technology Stock Fund (Class A) ranked 1st out of 45, and Innovation Growth One-Year Holding Period Mixed Fund (Class A) ranked 35th out of 1819, placing it in the top 2% [1] - Su Junjie’s quantitative products have also performed well, with Penghua Guozheng 2000 Index Enhanced Fund (Class A) ranked 5th out of 203, and the Shanghai Stock Exchange Sci-Tech Innovation Board 50 Enhanced ETF ranked 3rd out of 27 [1] Diverse Management Team - Multiple fund managers including Wang Haiqing, Liu Fangzheng, and others have also achieved top 20% rankings in their respective categories, demonstrating the collaborative and diverse investment research ecosystem of Penghua's equity team [2]

周三（7月9日），生物科技指数ETF涨2.29%，公用事业ETF、网络股指数ETF、全球科技股指数ETF均 涨超0.8%。半导体ETF、科技行业ETF、可选消费ETF均涨超0.5%。金融业ETF、金融业ETF涨超 0.3%。而日常消费品ETF、能源业ETF跌超0.5%。 ...

Market Overview - Major industry ETFs in the US stock market experienced an overall increase, with the biotechnology index ETF rising over 2%, and the semiconductor ETF increasing by more than 1% [1] Biotechnology Sector - The biotechnology index ETF is priced at 132.10, reflecting an increase of 2.77 (+2.14%) with a trading volume of 63,515 shares and a total market value of 10.489 billion [2] Semiconductor Sector - The semiconductor ETF is currently priced at 286.79, showing an increase of 3.31 (+1.17%) with a trading volume of 314,300 shares and a total market value of 33.90 billion, which is up 18.42% year-to-date [2] Global Technology Sector - The global technology stock index ETF is priced at 93.68, with an increase of 0.76 (+0.82%) and a trading volume of 5,242 shares, reflecting a year-to-date increase of 10.75% with a total market value of 1.312 billion [2] Airline Industry - The global airline industry ETF is priced at 24.13, with an increase of 0.19 (+0.79%) and a trading volume of 19,832 shares, but it has a total market value of 76.095 million, down 4.81% year-to-date [2] Healthcare Sector - The healthcare ETF is priced at 135.87, showing an increase of 0.90 (+0.67%) with a trading volume of 447,400 shares and a total market value of 26.001 billion, down 0.38% year-to-date [2] Technology Industry - The technology sector ETF is priced at 257.92, with an increase of 1.63 (+0.64%) and a trading volume of 158,900 shares, reflecting a total market value of 82.034 billion, up 11.30% year-to-date [2] Regional Banks - The regional bank ETF is priced at 63.48, showing an increase of 0.33 (+0.53%) with a trading volume of 353,000 shares and a total market value of 5.298 billion, up 6.62% year-to-date [2] Banking Sector - The banking ETF is priced at 58.74, with an increase of 0.28 (+0.48%) and a trading volume of 31,939 shares, reflecting a total market value of 4.547 billion, up 7.38% year-to-date [2] Consumer Discretionary - The consumer discretionary ETF is priced at 218.65, showing an increase of 0.99 (+0.45%) with a trading volume of 61,987 shares and a total market value of 27.463 billion, down 2.06% year-to-date [2] Financial Sector - The financial sector ETF is priced at 52.38, with an increase of 0.17 (+0.33%) and a trading volume of 1.314 million shares, reflecting a total market value of 58.301 billion, up 9.15% year-to-date [2] Utility Sector - The utility ETF is priced at 81.24, showing an increase of 0.10 (+0.12%) with a trading volume of 557,800 shares and a total market value of 11.794 billion, up 8.85% year-to-date [2] Energy Sector - The energy ETF is priced at 88.25, with a decrease of 0.26 (-0.29%) and a trading volume of 815,100 shares, reflecting a total market value of 22.100 billion, up 4.67% year-to-date [2]

Group 1: Market Performance - Energy sector ETFs rose by 2.69%, while semiconductor ETFs increased by 1.33%. Other sectors such as biotechnology, regional banks, and the banking sector saw gains of at least 0.7%, whereas consumer discretionary ETFs fell by 0.34%, internet stock indices dropped by 0.77%, and financial sector ETFs decreased by 0.89% [1] - In the S&P 500 energy sector, companies like Devon Energy, Halliburton, APA, Occidental Petroleum, Hess Corporation, and Baker Hughes saw increases of at least 4.21%, with Diamondback Energy ranking fifth among Nasdaq 100 constituents [1] Group 2: ETF Details - Energy ETF closed at $88.50, up by 2.68%, with a total market value of $22.163 billion, reflecting a year-to-date increase of 4.97% [2] - Semiconductor ETF closed at $283.48, up by 1.33%, with a total market value of $3.351 billion, showing a year-to-date increase of 17.06% [2] - Biotechnology ETF closed at $129.33, up by 0.94%, with a total market value of $10.269 billion, down by 2.09% year-to-date [2] - Regional bank ETF closed at $63.15, up by 0.91%, with a total market value of $5.270 billion, reflecting a year-to-date increase of 6.06% [2] - Banking sector ETF closed at $58.46, up by 0.69%, with a total market value of $4.525 billion, showing a year-to-date increase of 6.87% [2] - Consumer discretionary ETF closed at $217.66, down by 0.34%, with a total market value of $27.339 billion, reflecting a year-to-date decrease of 2.51% [2] - Financial sector ETF closed at $52.21, down by 0.89%, with a total market value of $58.112 billion, showing a year-to-date increase of 8.79% [2]

| 三次收费 | 司洗具金 | 目选组合 | | | | 10 | | --- | --- | --- | --- | --- | --- | --- | | 行业类 V | 当前价 ◆ | 涨跌幅 # | 成交量 ^ | | 总市值 ; 年初至今 # | 0 | | 全球航空业E ... | 24.22 | ↑ +0.41 (+1.72%) | 33509服 | 7629.08万 | -4.46% | == | | US JETS | | | | | | | | 生物科技指 ... | 128.91 | +0.79 (+0.62%) | 16180股 | 102.35亿 | -2.41% | == | | us IBB | | | | | | | | 半导体ETF - ... | 281.05 | +1.29 (+0.46%) | 11.76万股 | | 33.22亿 +16.05% | ( ) ... | | us SMH | | | | | | | | 能源业ETF ... | 86.46 | +0.27 (+0.31%) | 52.79万股 | 216.52亿 | +2.55% | ( ) *** | ...

随着6月末国家外汇局新发放一批QDII额度，此前囿于额度从而限购、溢价的基金得以"解渴"，近期多只 QDII基金公告放宽限购额度，且部分场内ETF的溢价也有缓解之势。 作为QDII基金两大"去向"，港股与美股两大市场一直是投资焦点。半程行情落幕，港股QDII基金业绩大幅跑 赢美股相关产品，随着下半年行情开启，美股纳指、标普走出历史新高，港股当前估值仍然低于历史平均水 平，多家公募依旧旗帜鲜明地看好两大市场的投资前景。 多只QDII基金放宽限购额度 7月7日，易方达基金公告批量发布调整大额申购业务限制公告，调整旗下易方达标普医疗保健LOF、易方达信 息科技LOF、易方达生物科技LOF、易方达标普500LOF、易方达纳斯达克100ETF联接5只QDII的大额申购上 限。其中易方达纳斯达克100ETF联接单日申购上限从100元人民币调整至2000元，其余4只从100元调整至1000 元。 此外，近日华宝基金发布公告称，华宝致远混合型基金(QDII)将大额申购门槛由2万元调整为20万元，华宝纳 斯达克精选股票发起式(QDII)将大额申购门槛由5000元调整为2万元，华宝海外科技股票(QDII-LOF)将大额申 购门槛 ...

周一（7月7日），生物科技指数ETF收跌1.45%，半导体ETF跌1.36%，全球航空业ETF和银行业ETF跌1.29%，可选消费ETF跌1.27%，区域银行ETF跌 1.03%，能源业ETF跌0.97%，金融业ETF跌0.96%，全球科技股指数ETF、科技行业ETF至多跌0.83%，网络股指数ETF和公用事业ETF则至多收涨0.18%。 | 行业ETF √ | 当前价 ◆ | 涨跌幅 ÷ | 成交量 ÷ | 总市值 $ 年初至今 # | | ೆ | | --- | --- | --- | --- | --- | --- | --- | | 生物科技指 ... | 128.12 | -1.88 (-1.45%) | 198.78万股 | 101.73亿 | -3.01% | n ... | | us IBB | 128.12 | 0.00 (0.00%) 盘后 | | | | | | 半导体ETF - ... | 279.76 | -3.86 (-1.36%) | 856.15万股 | | 33.07亿 +15.52% | (J ... | | us SMH | 279.71 | -0.05 (-0.02%) ...

美股盘初，主要行业ETF多数下跌，可选消费ETF跌超1%，半导体ETF跌近1%，生物科技指数ETF跌 0.7%。 | 日选股票 | 自选基金 自选组合 | | | | | 0 | | --- | --- | --- | --- | --- | --- | --- | | 行业类 V | 当前价 ◆ | 涨跌幅 * | 成交量 ÷ | 总市值 = 年初至今 = | | 0 | | 可选消费ET ... | 218.19 | 1 -3.02 (-1.37%) | 11.50万股 | 274.05亿 | -2.27% | " " | | US XLY | | | | | | | | 半导体ETF --- | 281.22 | ↑ -2.40 (-0.85%) | 22.99万股 | 33.24亿 +16.13% | | == | | us SMH | | | | | | | | 生物科技指 ... | 129.11 | -0.89 (-0.68%) | 22713股 | 102.51亿 | -2.26% | = == | | us IBB | | | | | | | | 能源业ETF - ... | 86.56 | ...