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Data as of: 2026-10-08 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)
沪深300股指(CFFEX.IF)深度分析报告 | 弱势承压,关注4200支撑 | 2026-10-09
当前沪深300股指(IF)方向判断为偏空。核心逻辑在于指数已跌破关键枢轴支撑,且短期技术形态呈现空头排列,5日与20日跌幅均超过4%,显示下行动能强劲。尽管周线级别尚未确认最终形态,但日线级别的破位风险显著。若价格有效站稳4200点上方,则短期偏空逻辑可能失效,转为震荡或反弹;反之,若跌破4200,则将进一步下探20日通道下沿。当前市场情绪脆弱,需警惕流动性冲击带来的进一步下行风险。
This brief is published in Chinese. The English translation is being prepared.
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