大宗商品周报：市场情绪整体回暖 商品反弹空间或有限

3.65% 7.35%4.24%3.36% 1.75%1.65% 1.35 11 Z0015192 0.2 , OPEC F3071059 F03090299 gtaxinstitute@essence.com.cn 3.65%7.35% 4.24%3.36%1.75%1.65% 8.43%7.27% 7.14%4.47%0.7%0.55% 1.35 iFinD 1 8.00% 4.24% 3.65% 3.36% 1.75% 1.65% 7.00% 7.35% 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00% iFinD 2% 15% 10% 5% 0% -5% -10% iFinD PVC PTA -15% 3C1-C3 35% 25% 15% PVC PTA 5% -5% -15% -25% iFinD 4 40% 30% 20% 10% 0% -10% -20% -30% iFinD -40% 5(%) 10.00% 9.00% 8.00% 7.00% 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00% 9.48% 6.86% 6.38% 6.09% 4.88% 4.23% 3.58% 1.41% 300 iFinD ( 6) 1600 1400 1200 1000 800 600 400 400 380 360 340 320 300 280 260 240 220 200 iFinD ( 7) iFinD 30 25 20 PTA 15 10 5 0 -5 PVC -10 -15 -20 8 2.5 2.0 1.5 PTA PVC 1.0 0.5 0.0 (0.5) (1.0) iFinD 11 10 10 CCFI 9 Wind 10 40 35 30 25 20 15 10 5 2013/11/232014/11/232015/11/232016/11/232017/11/232018/11/232019/11/232020/11/232021/11/23 130 120 110 100 90 80 70 60 50 40 120 100 80 60 40 20 0 2013/11/232014/11/232015/11/232016/11/232017/11/232018/11/232019/11/232020/11/232021/11/23 GSCI/ 500 0.60 0.55 0.50 0.45 0.40 0.35 0.30 0.25 0.20 2020/6/262020/9/262020/12/262021/3/262021/6/262021/9/262021/12/262022/3/262022/6/262022/9/26 0.39 0.37 0.35 0.33 0.31 0.29 0.27 0.25 2020/06/102020/09/102020/12/102021/03/102021/06/102021/09/102021/12/102022/03/102022/06/102022/09/10 Wind 11 2.49 2.28 2 7 1.8 6 1.6 1.45 1.24 2020/11/4 2020/12/4 2021/1/4 2021/2/4 2021/3/4 2021/4/4 2021/5/4 2021/6/4 2021/7/4 2021/8/4 2021/9/4 2021/10/4 2021/11/4 2021/12/4 2022/1/4 2022/2/4 2022/3/4 2022/4/4 2022/5/4 2022/6/4 2022/7/4 2022/8/4 2022/9/4 2022/10/4 2022/11/4 13 wind iFinD 12ETF% 3.5% 3.0% 2.5% 2.0% 1.5% 1.0% 3.28% 0.78% 0.5% 0.0% -0.5% -1.0% 0.11% -0.15% -0.54% ETF ETFETFETF iFinD 13ETF 2.3 2.1 1.9 1.7 1.5 1.3 1.1 0.9 0.7 0.5 iFinD / / / / / / ,