Weekly market report of mutual fund

Category: Fund Organization: Guojin Securities Co., Ltd researcher: Tian Lulu/Zhang Jianhui Date: May 21, 2024

This week (2024/05/13~2024/05/17), CSI 300 rose 0.32%, Wandequan A rose 0.06%, China Bond (net price) rose 0.13%, China Securities Convertible Bonds fell 0.02%, London Gold now rose 2.30%, and the crude oil index fell 0.92%.

    According to the performance of the industry (Shenyi classification), the top five industries with the largest increase and decrease this week were real estate (12.65%), building materials (5.03%), building decoration (3.00%), banking (2.94%) and light manufacturing (2.76%); In terms of the stock market, the Shanghai Stock Exchange Index fell 0.02%, the Shenzhen Stock Exchange Index fell 0.22%, the GEM Index fell 0.70%, and the Science and Technology Innovation 50 Index fell 1.66%. The Hang Seng Index rose 3.11%, Hang Seng Technology rose 3.79%, the Nasdaq 100 rose 2.12%, and the S&P 500 rose 1.54%. From electric equipment (- 1.68%), automobiles (- 1.76%), coal (- 2.10%), medicine and biology (- 2.12%) to household appliances (- 2.36%).

    In the bond market, the 1-year bond fell 9.71BP to 1.61% this week, the 10-year bond fell 0.45BP to 2.31%, the R001 rose 1.40BP to 1.75%, the R007 fell 6.34BP to 1.80%, and the DR007 fell 1.50BP to 1.81%

    In the fund market, the international (QDIl stock fund (2.14%) rose the most this week. Among them, the average return of medium - and long-term pure debt funds is 0.10%, the average return of convertible funds is -0.32%, the average return of hybrid bond secondary funds is 0.06%, the average return of partial debt hybrid funds is 0.10%, the average return of partial equity hybrid funds is -0.13%, and the average return of ordinary equity funds is -0.16%.

    Risk warning:

    1. Macro policy changes;

    2. The economy is not as expected;

    3. The bond or stock market fluctuates more than expected;

    4. The terminal data is not updated in time.