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股市场震荡走低,收盘上证综指下跌0.46%,收于3517.31点,深证成指下跌0.67%,收于15233.15点,创业板指下跌0.15%,收于3223.77点,两市成交额9537.26亿元。申万28个一级行业跌多涨少,电子(-3.41%)、国防军工(-3.17%)和计算机(-2.85%)领跌,农林牧渔(+2.72%)、休闲服务(+2.44%)和银行(+1.79%)涨幅较大。
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
今日国债期货市场低开低走,收盘十年期主力合约T2103下跌0.33%。
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货币ETF
今日截至收盘银华日利七日年化收益率2.481%、华宝添益七日年化收益率2.318%、南方理财金H七日年化收益率为2.420%、建信添益七日年化收益率2.559%。今日收盘理财金H溢价率0.288%,华宝添益折价0.003%。
黄金ETF
今日国内黄金AU9999收盘下跌0.64%,上海金收盘下跌1.00%,黄金ETF中,华安黄金ETF下跌1.03%,预估折价率0.053%。今日白银期货主力合约下跌6.05%,白银基金下跌5.44%,预估折价率1.82%。
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商品期货ETF
今日有色ETF成交额2060.88万元,收盘下跌0.69%,预估折价率1.161%;豆粕ETF成交额1482.23万元,收盘上涨0.48%,预估折价率0.535%。
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油气ETP
上日标普全球石油指数上涨1.16%,标普石油天然气上游股票指数上涨0.53%,道琼斯美国石油开发与生产指数上涨1.14%。今日收盘华安石油上涨0.48%,预估溢价率0.535%,华宝油气下跌0.31%,预估折价率0.412%,广发石油下跌0.12%,预估溢价率0.943%。
上日NYMEX原油上涨2.76%,ICE布油上涨2.61%,今日盘中NYMEX原油上涨0.68%,ICE布油上涨0.78%。今日收盘南方原油(暂停申购)上涨1.12%,预估折价率1.71%;易方达原油(暂停申购)上涨0.65%,预估折价率2.08%;嘉实原油(暂停申购)上涨1.11%,预估折价率1.67%。
跨境ETF
QDII-ETP方面,上日德国DAX指数上涨1.56%,标普500指数上涨1.39%,纳斯达克100指数上涨1.56%。今日收盘华安德国30ETF上涨0.89%,预估溢价率1.63%;博时标普500ETF上涨1.13%,预估溢价率1.31%;国泰纳斯达克100ETF上涨1.17%,预估溢价率1.94%。
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