Source: Wind, Haomai Institute. Time period: 2018.1.2-2024.07.02
Today (2024/07/02) the market temperature is 20.60°C, the market has been relatively volatile recently, the market temperature fluctuates around 20 degrees, located in the greedy range, and those with insufficient positions can consider continuing to cover their positions.
First, the real review
Since the opening of the position in June last year, the real market has lost 4.51% to the present, while the CSI 300 has fallen 9.99% and the CSI Partial Stock Fund Index has fallen 15.83% over the same period.
The market is still relatively volatile in the past week, although the Shanghai Composite Index has closed up at the end of today, but it has not yet reached 3000 points, the ICBC logistics industry in the real position fund has the best performance in the past week, up more than 3 points, and the power and highway direction of the heavy position is not only in the past week, the performance has been very bright in the recent short period of time, it seems that Zhang Yufan has once again succeeded in the industry rotation.
E Fund Information Industry, Zhongtai Yuheng Value Selection, and Huaan Jujia Select have also performed well in the past week, all of which have risen by more than 1.7%.
The poor performance is that E Fund's high-end manufacturing and Bank of Communications quality upgrades, which have fallen by more than 2 points in the past week, E Fund's heavy new energy performance is not good, and Bank of Communications' heavy liquor and some pharmaceuticals are the direction of the recent market decline.
Source: Haomai Fund Research Center, data as of 2024/7/1
The stock market is now constantly volatile, and the long-bull bond market is also starting to make people feel uneasy.
Yesterday afternoon, the central bank announced that in order to maintain the steady operation of the bond market, on the basis of prudent observation and assessment of the current market situation, it decided to carry out treasury bond borrowing operations for some primary dealers in the open market in the near future.
Borrowing is to sell, sell treasury bonds, and the result of selling treasury bonds is to depress bonds, so that the long-term yield of treasury bonds can not fall again and again, and treasury bond futures dived across the board in the afternoon.
Source: wind, 7/1/2024
This week's product class started again, and many people in the group from yesterday to today are asking whether the debt base they took is going to be sold, and I don't think you need to worry too much.
The current economic data is still not ideal, such as the PMI data in June was 49.5%, the same as last month, the stock market is also more volatile, the market is still shrinking today, and there is still a step away from 3000 points.
At the same time, we are currently stabilizing foreign exchange is also one of the goals, the US dollar offshore yuan has risen to 7.3071, but we can still rest assured that the bond market itself is still reassuring, and the bond market began to rebound today.
If you don't buy it, if you want to buy it, you can observe the performance of the bond market in the past two days, and the speed of the bond base reaction is still relatively fast, even if it is a pullback, it is basically four or five trading days, and if you are afraid of the risk of long-term bonds, you can also take the short-term bond fund first.
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Disclaimer: The content of this article is based on public information research and does not constitute investment advice. Investors should make prudent decisions and bear risks independently.
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