您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [太平洋证券]:基金周报:能源上涨延续商品基金攀升态势 - 发现报告

基金周报:能源上涨延续商品基金攀升态势

2023-09-15 刘晓锋 太平洋证券 Elaine
报告封面

本周市场概况:截至2023年9月15日,从整体基金市场来看,固收基金规模最大,达18.2万亿,占比达65.61%;权益基金规模为6.47万亿,占比23.33%。从基金数量来看,权益基金数量最多,共有5446只,占比49%;固收基金数量为2741只,占比24.66%;固收+基金数量1981只,占比17.82%。 新成立:本周新成立权益基金15只,集中于偏股混合型和被动指数型基金;新成立固收+基金3只,属于混合债券型一级和偏债混合型基金;新成立固收基金10只,属于中长期纯债型和被动指数型债券基金。 业绩表现:从各大类基金业绩对比结果来看,权益基金在近一周、近一月和今年以来的业绩表现都不尽如人意,而商品型基金持续攀升,今年以来的回报达11.46%,且在近一周和近一月的业绩表现都相对较优。 内容目录 一、本周基金市场概况......................................................................................................................4二、权益基金........................................................................................................................................5(一)新成立(只考虑初始基金)...................................................................................................5(二)业绩表现...................................................................................................................................5三、股债平衡基金..............................................................................................................................7(一)业绩表现....................................................................................................................................7四、固收+基金....................................................................................................................................8(一)新成立(只考虑初始基金)................................................................................................8(二)业绩表现................................................................................................................................9五、固收基金....................................................................................................................................10(一)新成立(只考虑初始基金)..............................................................................................10(二)业绩表现..............................................................................................................................11六、FOF基金...................................................................................................................................12(一)业绩表现..............................................................................................................................12七、商品型基金................................................................................................................................14(一)业绩表现..............................................................................................................................14八、QDII基金..................................................................................................................................15(一)业绩表现..............................................................................................................................15九、小结............................................................................................................................................16十、风险提示....................................................................................................................................17投资评级说明........................................................................................................................................21、行业评级..........................................................................................................................................22、公司评级..........................................................................................................................................2销售团队..........................................................................................................................................2 图表目录 图表1大类基金规模情况(万亿).....................................................................................................................................4图表2大类基金数量情况(只).........................................................................................................................................4图表3大类基金规模占比(%).........................................................................................................................................4图表4大类基金数量占比(%).........................................................................................................................................4图表5本周新成立的权益基金.............................................................................................................................................5图表6本周回报排名前十的权益基金.................................................................................................................................6图表7近一月回报排名前十的权益基金.............................................................................................................................6图表8今年以来回报排名前十的权益基金.........................................................................................................................6图表9本周回报排名前十的股债平衡基金.........................................................................................................................7图表10近一月回报排名前十的股债平衡基金..........................