今日盘前,三倍做多富时中国ETF-Direxion(YINN)大涨10.89%,延续了夜盘5.03%的涨势,反映出投资者对中国市场前景持续看好。
这一显著涨幅背后有多重利好因素支撑。汇丰最新发布的"新兴市场投资意向调查"显示,四分之一的受访机构投资者预期未来12个月中国将成为增长速度最快的新兴市场,该比例在新兴市场经济体中位居首位。45%的受访者认为中国市场的强劲表现是新兴市场前景最大的利好因素。
分析人士指出,尽管全球市场面临短期波动,但中国经济基本面保持稳健,政策环境相对明确。目前中国股市估值处于历史低位,风险溢价较高,为长期投资者提供了潜在的"黄金坑"配置机会。中金公司首席策略师李求索团队认为,市场或已处于偏底部区域,短期难免波动,但中长期价值凸显。
值得注意的是,瑞银预计2025年内地保险公司、互惠基金及社会保障基金进入中国股市的净流入可能分别达到1万亿、5900亿及1200亿元人民币。这些长期资金的稳定流入有望成为市场的"压舱石",进一步支撑中国资产的估值修复。
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