海外策略周报：本周全球市场波动偏多

1[Table_Title2]--海外策略周报 分析师 美股市场一周表现：本周标普500、纳斯达克指数、道琼斯工业指数均上涨，涨幅分别为1.7%、2.14%、1.56%。 港股市场一周表现：本周恒生指数、恒生中国企业指数均下跌，跌幅 分别 为3.97%、3.7%；本 周 恒生 香港 中 资企 业指 数下 跌0.66%。本周恒生科技指数下跌了7.98%。 海 外重 要经济 数据：2025年9月，欧 元区CPI同比增 速为2.2%，高于前值2%。 风险提示:美联储货币政策超预期；经济增长不及预期；全球地缘政治风险的加剧；全球黑天鹅事件。 正文目录 1.本周全球市场表现......................................................................................................................................................................................42.美股市场近一周表现.................................................................................................................................................................................42.1.美股大盘本周表现...................................................................................................................................................................................42.2.美国中概股本周表现..............................................................................................................................................................................53.港股市场近一周表现.................................................................................................................................................................................63.1.本周港股大盘以及不同行业表现........................................................................................................................................................63.2.港股市场本周表现较好的个股............................................................................................................................................................74.本周重要海外经济数据.............................................................................................................................................................................95.风险提示......................................................................................................................................................................................................10 图表目录 图1美股三大指数走势·············································································································································································5图2本周标普500不同行业涨跌幅(%)·················································································································································5图3纳斯达克金龙指数走势·····································································································································································6图4港股三大指数走势·············································································································································································7图5恒生科技指数走势·············································································································································································7图6恒生各行业本周涨跌幅（%）························································································································································7图7欧元区ZEW经济现状指数·····························································································································································9图8欧元区工业生产指数同比增速（%）···········································································································································9图9日本工业生产指数同比增速（%）············································································································································10图10费城联储制造业指数······································································································································································10图11欧元区CPI同比增速（%）·························································································································································10图12欧元区核心CPI同比增速（%）················································································································································10 表1发达市场本周主要表现.....................................................................................................................................................................4表2新兴市场本周主要表现.....................................................................................................................................................................4表3标普500指数一周表现排名前十个股..........................................................................................................................................5表4美国中概股一周表现排名前十个股..............................................................................................................................................6表5恒生指数一周表现排名前十个股...................................................................................................................................................7表6恒生中国企业指数一周表现排名前十个股...............................................................................................