智通财经APP获悉，内险股全线走低，截至发稿，中国太保(02601)跌7.26%，报28.36港元；中国人寿(02628)跌6.53%，报28.04港元；新华保险(01336)跌5.26%，报49.36港元；中国财险(02328)跌4.12%，报14.91港元。
消息面上，今年以来，市场风格持续向AI题材及部分周期板块倾斜，资金从低波动、防御性的保险板块向高弹性赛道切换。华创证券指出，4月以来权益回暖但保险或受短期资金面影响未有明显抬头，我们预计后续筹码出尽后，权益利好或有望助推保险“补涨”。
东方证券指出，2026年以来保险板块持续跑输大盘，一季度主要上市险企股价普遍承压，4月以来权益市场有所修复，但保险板块反弹力度仍弱于沪深300。我们认为，当前市场对保险股的定价仍更关注利润表兑现而非单纯负债端改善，投资收益率承压、公允价值变动损益波动和信用减值扰动加大，是压制板块估值修复的主要因素。
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