全球風險偏好仍較高，美國基金市場資金流趨穩
市場週迴顧
11月20至27日期間，全球各大股指均錄得不同程度漲幅，日經指數以4.38%的漲幅領跑全球，僅深證成指下跌1.17%。美股方面，三大指數上漲2%至3%不等。恆生指數上週表現較爲穩健，上漲1.68%。
行業方面，11月20日至27日期間，MSCI全球一級行業指數全線收漲。其中能源行業指數表現最爲突出，單週上漲7.47%，比漲幅排名第二的金融行業高出4%。
uSMART智選基金觀點
我們之前曾經提到過美國經濟面臨的三大不確定性，分別是疫情，總統交接和刺激法案。就目前形勢來看，總統選情基本塵埃落定。大選的最終結果將於12月8日正式確認，特朗普團隊的訴訟應較難改變大選結果。目前美國正在經歷第三波疫情的衝擊，抗擊新冠是拜登政府在過渡期的執政重心。若抗擊疫情出現成效，經濟重啓步伐將更爲確定。我們抱持一以貫之的長期投資理念，認爲投資者無需擔憂短期市場波動，而應着眼於長期資產價值穩健升值。
海外基金動態
據美國投資公司協會數據顯示，11月11至18日期間，全美各類基金資金淨流出49.1億美元。自年初以來，共計5043億美元撤出共同基金市場。但近幾週數據表明，基金市場的資金流動趨於穩定，淨流出的規模逐漸縮小。
分類別來看，上述統計區間內，合計161億美元資金流出股票型基金市場。而債券基金仍保持強勢勁頭，創造了131億美元的資金淨流入。相比這兩類基金，混合型基金的資金流變化幅度相對較小。
國內基金動態
Wind數據顯示，截止11月25日，今年以來，全國公募基金累計分紅3852次，已分紅1501.94億元，遠超去年全年的1290.41億元。
分類別來看，債券型基金分紅總額達896.79億元，已分紅2963次，均高於其他類型基金。混合型基金分紅494.93億元，僅次於債券型基金。股票型基金分紅總額和分紅次數相對較少，分別爲83.59元和97次。
業內人士認爲，公募基金分紅明顯增加的原因可能與今年基金規模的大幅增長有關，並且債券市場近幾年表現不俗，出於回報投資者的目的，分紅相應地有所增加。
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