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每日复盘:2025年6月11日市场全天冲高回落,创业板指涨超1%-20250611
Guoyuan Securities·2025-06-11 13:14

Market Performance - On June 11, 2025, the market experienced a high and then a pullback, with the ChiNext Index rising by 1.21%[3] - The Shanghai Composite Index increased by 0.52%, and the Shenzhen Component Index rose by 0.83%[3] - Total market turnover was 1,255.274 billion yuan, a decrease of 159.906 billion yuan from the previous trading day[3] Sector and Style Analysis - Among the 30 CITIC first-level industries, the top performers were non-ferrous metals (2.21%), agriculture, forestry, animal husbandry, and fishery (2.00%), and non-bank financials (1.92%)[21] - The weakest sectors included pharmaceuticals (-0.31%), telecommunications (-0.23%), and electric power and utilities (0.16%)[21] - Fund-heavy stocks outperformed the CSI All Share Index[21] Capital Flow - On June 11, 2025, the net outflow of main funds was 1.876 billion yuan, with large orders seeing a net outflow of 4.598 billion yuan and small orders continuing to see a net inflow of 10.9 billion yuan[26] - Southbound funds recorded a net inflow of 1.377 billion HKD, with the Shanghai-Hong Kong Stock Connect seeing a net inflow of 0.3 billion HKD and the Shenzhen-Hong Kong Stock Connect seeing 1.077 billion HKD[28] Global Market Trends - Major Asia-Pacific indices closed higher on June 11, 2025, with the Hang Seng Index up 0.84% and the Nikkei 225 Index up 0.55%[35] - On June 10, 2025, European indices showed mixed results, with the DAX down 0.77% and the FTSE 100 up 0.24%[35] - U.S. stock indices generally rose, with the Dow Jones Industrial Average increasing by 0.25%[35]