Market Review
From February 7 to February 11, the three major stock indexes fluctuated. The Shanghai Composite Index reached 3500.15 points, closing at 3462.95 points, up 3.02% this week; The Shenzhen Composite Index reached 13632.45 points during the week, closing at 13224.38 points, down 0.78%, and the gem index closed at 2746.38 points, down 5.59%.
Fund performance tracking
The net value of active equity funds rose or fell by an average of 0.03%. The top three are: ChuangJin Hexin resource theme a, ChuangJin Hexin resource theme C and Yingda state-owned enterprise reform theme.
The net value of passive index funds rose or fell by an average of 1.72%. The top three gainers are: Cathay Pacific CSI coal ETF, Fuguo CSI coal C and Fuguo CSI coal a.
The net value of hybrid funds rose or fell by an average of 0.17%. The top three gainers are: the top three in net worth growth are CAITONG scientific and technological innovation a, CAITONG scientific and technological innovation C and CAITONG smart growth a.
The net value of bond funds rose or fell by an average of 0.25%. The top three gainers are: Chinese Convertible Bond A, Chinese convertible bond C and Zhejiang Fengli.
Last week (February 7-11), the total size of ETFs increased by 40.493 billion yuan, up 2.91%. ETF shares increased by 22.693 billion, up 2.05%, and the current total is 1132.241 billion. Last week, ETF funds actively bought 192.397 billion yuan, actively sold 191.856 billion yuan, and actively bought 541 million yuan, with a net inflow of 23.257 billion yuan a week. In terms of industries, the three industries with the largest share increase last week were industry, information and medicine; From the perspective of theme, the share of biomedicine increased the most, to 1.188 billion, followed by environmental protection and military industry, with an increase of 669 million and 454 million respectively. The top three ETFs in terms of transaction volume are Huabao cash Tianyi a, Yinhua trading currency a and e fund CSI overseas Internet ETF; The top three in net value growth rate are Huaxia feed soybean meal futures ETF, Cathay Pacific China Securities coal ETF and huitianfu China Securities energy ETF.
Fund establishment and issuance
Last week (February 7-11):
Last week, 41 funds were newly established, including 9 equity funds, 1 bond fund, 27 hybrid funds, 1 money market fund and 3 fof funds; 42 domestic funds issued; There are 7 newly listed funds, all of which are equity funds.
This week (February 14-18):
77 funds launched: 77 funds launched this week, including 12 bond funds, 6 stock funds, 53 hybrid funds and 6 fof funds.
Five funds will be listed soon: China Merchants CSI Hong Kong Technology ETF, huitianfu CSI smart car theme ETF, Fuguo CSI all refers to household appliances ETF, Yinhua CSI mainland real estate theme ETF and Nanfang CSI 500 enhancement strategy ETF.
Fund hotspot
The China Fund Industry Association released the 2021 social responsibility report of public funds. Among them, the five fund management companies with the largest tax payment are e fund, CCB fund, GF fund, Huaxia Fund and Tianhong fund, accounting for 24.88% of the total tax payment.
At the 5th executive meeting of Tongzhou District Government in 2022, a new signal of the development of the fund industry in the sub center of the city was released, and the “ten articles of s fund” and “ten articles of REITs fund” have been adopted in principle.
Risk tips
All data in this report are from open market data; The past situation of the fund does not represent future performance; The funds involved in this report do not constitute investment recommendations; There are risks in the market and investment needs to be cautious.
