来源:华宝财富魔方
分析师:李真(执业证书编号:S0890513110002)
分析师:杨思奇(执业证书编号:S0890519060003)
市场回顾:今日A股市场低位震荡,收盘上证综指下跌2.12%,收于3509.08点,深证成指下跌2.17%,收于14507.45点,创业板指下跌2.12%,收于2914.11点,两市成交额9068.36亿元。申万28个一级行业中仅公用事业(+0.04%)收涨,其余均下跌,有色金属(-4.33%)、银行(-3.61%)和国防军工(-3.22%)领跌。
权益ETF
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战略配售基金
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创新未来基金
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权益封基
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债券封基
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封基REITS
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债券ETF
今日国债期货高开低走,收盘十年期主力合约T2106下跌0.22%。
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货币ETF
今日截至收盘银华日利七日年化收益率2.321%、华宝添益七日年化收益率2.342%、南方理财金H七日年化收益率为2.185%、建信添益七日年化收益率2.415%。今日收盘华宝添益折价率0.005%,银华日利溢价0.003%。
黄金ETF
今日国内黄金AU9999收盘下跌1.28%,上海金收盘下跌1.48%,黄金ETF中,华安黄金ETF下跌1.55%,预估溢价率0.250%。今日白银期货主力合约下跌3.89%,白银基金下跌2.94%,预估折价率1.59%。
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商品期货ETF
今日有色ETF成交额7837.98万元,收盘下跌2.66%,预估溢价率0.009%;豆粕ETF成交额2647.68万元,收盘下跌4.27%,预估折价率0.382%。
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油气ETP
上日标普全球石油指数上涨下跌0.10%,标普石油天然气上游股票指数下跌3.06%,道琼斯美国石油开发与生产指数下跌2.68%。今日收盘华安石油下跌0.75%,预估折价率2.577%,华宝油气下跌3.47%,预估折价率1.900%,广发石油下跌3.50%,预估折价率2.089%。
上日NYMEX原油上涨0.40%,ICE布油下跌0.20%,今日盘中NYMEX原油下跌1.13%,ICE布油下跌1.04%。今日收盘南方原油(暂停申购)下跌0.70%,预估折价率1.28%;易方达原油(暂停申购)下跌0.57%,预估折价率1.47%;嘉实原油(暂停申购)下跌0.96%,预估折价率1.59%。
跨境ETF
QDII-ETP方面,上日德国DAX指数下跌0.69%,标普500指数下跌2.45%,纳斯达克100指数下跌3.56%。今日收盘华安德国30ETF下跌2.43%,预估折价率2.31%;博时标普500ETF下跌2.68%,预估折价率2.90%;国泰纳斯达克100ETF下跌3.98%,预估折价率4.09%。
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