分级基金比较 -- (退出),每 自动刷新行情。行情最后刷新时间:2019-04-19 12:50:02建议使用chrome浏览器,联系我们
基金B 指数%() B净值
杠杆
B价格
杠杆
估母溢价 B净值
估算
B价格%() B估溢价 B净值今
(昨)
今仓位
(昨)
均仓位
(计算)
A净值今(昨) A价%() A估溢价 A隐含
收益率
A剩年限
A利率
规则
上折母
估差距
下折母
估差距
平均(亿)
B成交额,
A成交额
A+B
价格
瞬套%
母价格
估母净值 母净值今(昨) 跟踪指数 高亮
显示
1日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
2日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
3日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
4日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
5日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
6日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
7日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
150206
国防B
-0.90% 2.69
(5:5)

3.34% -0.02%
0.589
-1.46%
0.675
14.52% (0.00%
0.603)
(96%) 94%
(94%)
(0.00%
1.017)
0.00%
0.985
-3.15% 4.649%
永续
+3.0% 86.75%
1.5
21.13%
0.25
0.66,
0.05
0.830
0.803 (0.00%
0.81)
中证国防 亮-N -0.01%,96%,0.10%,0.985
-1.72%,0.603,13.6%,5:5
0.10%,96%,-0.10%,0.984
-1.41%,0.603,15.6%,5:5
1.44%,96%,-0.10%,0.985
6.64%,0.601,17.6%,5:5
-0.08%,95%,0.00%,0.986
-1.04%,0.579,14.5%,5:5
-0.53%,95%,0.10%,0.986
0.00%,0.582,15.1%,5:5
-1.34%,92%,0.00%,0.985
-2.33%,0.590,13.6%,5:5
-0.93%,92%,0.00%,0.985
-1.29%,0.610,12.5%,5:5
150182
军工B
-1.23% 1.66
(5:5)

2.88% -0.02%
1.509
-1.53%
1.614
6.93% (1.05%
1.539)
(95%) 92%
(94%)
(0.00%
1.015)
0.00%
0.983
-3.15% 4.649%
永续
+3.0% 18.84%
1.5
49.89%
0.25
0.48,
0.04
1.298
1.262 (0.63%
1.277)
中证军工 亮-N 0.66%,95%,0.31%,0.983
0.92%,1.539,6.5%,5:5
0.31%,92%,-0.20%,0.98
-0.67%,1.523,6.6%,5:5
1.57%,92%,-0.10%,0.982
4.01%,1.515,7.9%,5:5
-0.32%,93%,-0.10%,0.983
-0.51%,1.479,6.3%,5:5
-0.44%,93%,0.20%,0.984
-1.25%,1.488,6.2%,5:5
-1.94%,93%,0.00%,0.982
-0.12%,1.498,6.8%,5:5
-0.78%,90%,0.10%,0.982
-1.78%,1.544,3.8%,5:5
150187
军工B级
-1.23% 1.82
(5:5)

0.29% -0.02%
1.235
-0.78%
1.275
3.27% (1.11%
1.2609)
(93%) 93%
(93%)
(0.01%
1.0329)
-0.20%
0.999
-3.28% 4.657%
永续
+3.0% 32.30%
1.5
43.42%
0.25
0.01,
0.00
1.137
1.134 (0.61%
1.1469)
中证军工 亮-N 0.66%,93%,0.00%,1.001
-0.31%,1.261,1.9%,5:5
0.31%,93%,0.00%,1.001
0.08%,1.247,3.4%,5:5
1.57%,93%,0.20%,1.001
3.95%,1.241,3.8%,5:5
-0.32%,93%,-0.20%,0.999
-2.36%,1.208,2.5%,5:5
-0.44%,93%,0.10%,1.001
1.12%,1.216,4.4%,5:5
-1.94%,93%,0.10%,1
-3.39%,1.225,2.5%,5:5
-0.78%,93%,0.00%,0.999
-0.46%,1.266,2.6%,5:5
150336
军工股B
-1.23% 2.20
(5:5)

1.69% -0.03%
0.827
1.03%
0.879
6.31% (1.43%
0.849)
(98%) 94%
(96%)
(0.00%
1.019)
0.10%
0.998
-2.06% 5.618%
永续
+4.0% 62.53%
1.5
31.25%
0.25
0.00,
0.00
0.939
0.923 (0.65%
0.934)
中证军工 亮-N 0.66%,98%,0.00%,0.997
-1.02%,0.849,2.5%,5:5
0.31%,91%,0.00%,0.997
0.00%,0.837,5.0%,5:5
1.57%,91%,-0.10%,0.997
3.17%,0.831,5.8%,5:5
-0.32%,94%,0.00%,0.998
-1.27%,0.806,5.7%,5:5
-0.44%,94%,0.10%,0.998
-0.23%,0.810,6.5%,5:5
-1.94%,94%,0.00%,0.997
-4.42%,0.818,5.7%,5:5
-0.78%,95%,0.00%,0.997
-2.48%,0.852,6.2%,5:5
502005
军工B
-1.23% 1.62
(5:5)

3.57% -0.02%
1.619
-2.68%
1.746
7.82% (1.01%
1.6505)
(95%) 94%
(94%)
(0.01%
1.0223)
0.10%
0.990
-3.16% 4.650%
永续
+3.0% 13.56%
1.5
51.84%
0.25
0.01,
0.00
1.368
1.321 (0.62%
1.3364)
中证军工 亮-N 0.66%,95%,0.00%,0.989
1.99%,1.651,8.7%,5:5
0.31%,95%,-0.30%,0.989
2.45%,1.634,7.6%,5:5
1.57%,95%,0.10%,0.992
1.90%,1.627,5.6%,5:5
-0.32%,93%,0.00%,0.991
0.24%,1.588,6.1%,5:5
-0.44%,93%,0.41%,0.991
-1.93%,1.596,5.3%,5:5
-1.94%,93%,-0.20%,0.987
-2.06%,1.607,6.7%,5:5
-0.78%,93%,0.20%,0.989
-2.23%,1.656,5.7%,5:5
150222
中航军B
-1.21% 1.83
(5:5)

-0.18% -0.02%
1.205
-1.24%
1.195
-0.83% (0.49%
1.231)
(93%) 95%
(95%)
(0.00%
1.019)
0.00%
1.025
0.59% 6.461%
永续
+5.0% 34.89%
1.5
42.94%
0.25
0.07,
0.02
1.110
1.112 (0.27%
1.125)
军工指数 亮-N 0.35%,93%,0.10%,1.025
-0.33%,1.231,-1.7%,5:5
0.27%,93%,-0.10%,1.024
0.17%,1.225,-0.9%,5:5
1.95%,93%,-0.10%,1.025
4.03%,1.219,-0.6%,5:5
-0.41%,100%,0.10%,1.026
-0.68%,1.179,-1.2%,5:5
-0.54%,100%,0.00%,1.025
-1.43%,1.188,-1.3%,5:5
-1.69%,94%,0.20%,1.025
-2.70%,1.200,-0.8%,5:5
-0.84%,94%,0.00%,1.023
-0.73%,1.236,-1.1%,5:5
150153
创业板B
-0.02% 1.83
(5:5)

-0.87% -0.00%
1.223
-0.25%
1.216
-0.53% (-1.69%
1.223)
(118%) 95%
(95%)
(0.10%
1.015)
-0.20%
1.002
-1.28% 5.066%
永续
+3.5% 34.08%
1.5
43.46%
0.25
2.68,
0.25
1.109
1.119 (-0.89%
1.119)
创业板指 亮-N -0.75%,118%,0.70%,1.004
-1.93%,1.223,-0.3%,5:5
1.17%,92%,0.00%,0.997
-0.24%,1.244,-0.1%,5:5
1.84%,89%,-0.30%,0.997
5.59%,1.220,2.1%,5:5
-1.70%,95%,-0.10%,1
-2.88%,1.184,-0.3%,5:5
0.27%,94%,-0.10%,1.001
1.00%,1.220,-0.4%,5:5
-2.06%,94%,-0.20%,1.002
-3.45%,1.212,-0.7%,5:5
-0.83%,84%,0.00%,1.004
-0.72%,1.257,-0.9%,5:5
150244
创业B
-0.02% 1.79
(5:5)

-0.80% -0.00%
1.295
0.00%
1.305
0.81% (-1.22%
1.295)
(92%) 94%
(93%)
(0.00%
1.017)
0.00%
0.988
-2.85% 4.634%
永续
+3.0% 29.79%
1.5
45.19%
0.25
0.03,
0.01
1.147
1.156 (-0.69%
1.156)
创业板指 亮-N -0.75%,92%,0.20%,0.988
-1.21%,1.295,0.8%,5:5
1.17%,96%,0.20%,0.986
-0.38%,1.311,0.8%,5:5
1.84%,91%,-0.40%,0.984
3.67%,1.285,3.2%,5:5
-1.70%,97%,0.00%,0.988
-1.69%,1.247,2.6%,5:5
0.27%,95%,0.20%,0.988
1.01%,1.286,1.2%,5:5
-2.06%,95%,-0.30%,0.986
-3.16%,1.280,0.6%,5:5
-0.83%,91%,-0.20%,0.989
-1.41%,1.326,0.3%,5:5
150304
创业股B
0.09% 1.87
(5:5)

-0.91% 0.00%
1.174
0.00%
1.166
-0.71% (-1.38%
1.1725)
(96%) 95%
(95%)
(0.02%
1.0187)
-0.10%
1.007
-1.15% 5.565%
永续
+4.0% 36.80%
1.5
42.15%
0.25
0.07,
0.02
1.086
1.096 (-0.73%
1.0956)
创业板50 亮-N -0.77%,96%,0.30%,1.008
-1.77%,1.173,-0.6%,5:5
0.50%,97%,0.10%,1.005
0.59%,1.189,-0.2%,5:5
3.03%,94%,-0.30%,1.004
5.92%,1.178,0.2%,5:5
-1.85%,95%,0.10%,1.007
-3.30%,1.117,-0.3%,5:5
0.37%,97%,0.40%,1.006
0.61%,1.156,-0.3%,5:5
-2.29%,97%,-0.10%,1.002
-4.02%,1.148,-0.3%,5:5
-1.12%,92%,-0.20%,1.003
-1.16%,1.197,-0.4%,5:5
502038
网金B
0.33% 2.13
(5:5)

-3.18% 0.01%
0.905
-2.03%
0.867
-4.18% (-1.44%
0.899)
(92%) 93%
(93%)
(0.02%
1.0184)
0.00%
0.995
-2.30% 0.000%
永续
+4.0% 55.99%
1.5
34.05%
0.25
0.00,
0.00
0.931
0.962 (-0.66%
0.9587)
互联金融 亮-N -0.72%,92%,0.00%,0.995
-1.01%,0.899,-1.6%,5:5
-0.68%,93%,0.00%,0.995
0.11%,0.912,-2.0%,5:5
3.13%,94%,0.10%,0.995
-5.40%,0.925,-3.4%,5:5
-1.38%,93%,-0.30%,0.994
4.89%,0.869,8.6%,5:5
0.18%,94%,0.00%,0.997
-2.17%,0.894,0.7%,5:5
-2.05%,94%,5.28%,0.997
0.00%,0.891,3.3%,5:5
-1.57%,94%,-4.82%,0.947
-7.16%,0.929,-0.9%,5:5
150318
E金融B
0.33% 2.09
(5:5)

-100.00% 0.01%
0.926
0.00%
0.000
-100.00% (-1.29%
0.92)
(86%) 93%
(90%)
(0.00%
1.002)
0.00%
0.000
-100.00%
永续
+4.0% 55.63%
1.5
35.05%
0.25
0.00,
0.00
0.000
0.964 (-0.62%
0.961)
互联金融 亮-N -0.72%,86%,1.45%,0.982
-1.08%,0.920,0.0%,5:5
-0.68%,105%,0.00%,0
0.00%,0.932,,5:5
3.13%,94%,0.00%,0
-7.09%,0.946,-1.7%,5:5
-1.38%,91%,-3.30%,0.968
0.00%,0.890,,5:5
0.18%,95%,0.00%,0
0.00%,0.915,,5:5
-2.05%,95%,0.00%,0
0.00%,0.913,,5:5
-1.57%,90%,0.00%,0
-0.79%,0.951,5.3%,5:5
150332
网金融B
0.33% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
0.00%
1.5
0.00%
0.25
0.00,
0.00
0.000
0.000 () 互联金融 亮-N
150180
信息B
-0.05% 1.81
(5:5)

-0.75% -0.00%
1.250
-1.17%
1.265
1.21% (-1.11%
1.251)
(92%) 93%
(93%)
(0.00%
1.013)
0.10%
0.981
-3.16% 4.649%
永续
+3.0% 32.57%
1.5
44.19%
0.25
0.00,
0.03
1.123
1.131 (-0.61%
1.132)
中证信息 亮-N -0.67%,92%,0.00%,0.98
-0.93%,1.251,2.3%,5:5
0.27%,95%,0.00%,0.98
0.31%,1.265,2.1%,5:5
2.95%,95%,-0.10%,0.98
4.72%,1.259,2.3%,5:5
-1.16%,92%,-0.10%,0.981
-0.49%,1.197,2.8%,5:5
0.43%,93%,0.20%,0.982
0.49%,1.221,1.2%,5:5
-2.45%,93%,-0.10%,0.98
-4.80%,1.214,1.3%,5:5
-1.01%,95%,0.00%,0.981
0.08%,1.266,2.1%,5:5
150232
电子B
-0.27% 2.13
(5:5)

-52.54% -0.01%
0.914
-1.07%
0.928
1.56% (-1.16%
0.9187)
(93%) 93%
(93%)
(0.02%
1.0417)
0.00%
0.000
-100.00%
永续
+3.0% 53.42%
1.5
33.94%
0.25
0.01,
0.00
0.464
0.978 (-0.54%
0.9802)
CSSW电子 亮-N -0.58%,93%,0.00%,1.012
-1.37%,0.919,2.1%,5:5
1.15%,94%,0.20%,1.012
2.26%,0.929,2.3%,5:5
3.32%,92%,0.10%,1.01
5.08%,0.909,2.4%,5:5
-0.52%,90%,-0.20%,1.009
0.91%,0.851,4.0%,5:5
0.34%,93%,0.10%,1.011
0.57%,0.860,2.0%,5:5
-2.56%,93%,0.00%,1.01
-5.22%,0.854,2.1%,5:5
-0.56%,95%,0.30%,1.01
-0.76%,0.900,2.2%,5:5
150310
信息安B
0.11% 1.60
(5:5)

-38.09% 0.00%
1.684
0.18%
1.672
-0.70% (-0.88%
1.681)
(90%) 95%
(92%)
(0.10%
1.017)
0.00%
0.000
-100.00%
永续
+3.0% 11.08%
1.5
53.09%
0.25
0.00,
0.00
0.836
1.350 (-0.52%
1.349)
信息安全 亮-N -0.57%,90%,-0.10%,0.984
0.00%,1.681,,5:5
-0.36%,93%,0.00%,0
-3.53%,1.696,-1.6%,5:5
3.58%,93%,0.00%,0
0.00%,1.706,1.4%,5:5
-0.58%,105%,0.00%,0
-4.68%,1.618,6.9%,5:5
0.45%,91%,0.10%,0.985
2.66%,1.634,11.1%,5:5
-2.36%,91%,0.00%,0
-9.80%,1.622,9.0%,5:5
-0.55%,94%,0.00%,0
0.00%,1.680,,5:5
150312
智能B
-0.59% 1.69
(5:5)

-40.51% -0.01%
1.457
-4.42%
1.472
1.00% (-0.47%
1.471)
(94%) 94%
(94%)
(0.10%
1.017)
0.00%
0.000
-100.00%
永续
+3.0% 21.24%
1.5
48.79%
0.25
0.00,
0.00
0.736
1.237 (-0.24%
1.244)
智能家居 亮-N -0.35%,94%,0.00%,0
-2.28%,1.471,4.7%,5:5
0.18%,94%,0.10%,0.986
5.91%,1.478,6.6%,5:5
3.35%,94%,0.00%,0
1.85%,1.474,0.9%,5:5
-0.10%,94%,0.00%,0.985
-0.54%,1.398,4.5%,5:5
0.05%,94%,0.00%,0
-8.98%,1.402,4.8%,5:5
-2.41%,94%,0.00%,0
-1.16%,1.400,15.3%,5:5
-0.61%,93%,0.72%,0.985
3.35%,1.456,12.2%,5:5
150195
互联网B
0.22% 2.13
(5:5)

-0.85% 0.00%
0.899
0.55%
0.915
1.76% (-1.32%
0.895)
(102%) 97%
(99%)
(0.00%
1.015)
-0.10%
0.983
-3.15% 4.649%
永续
+3.0% 56.72%
1.5
33.92%
0.25
0.15,
0.04
0.949
0.957 (-0.62%
0.955)
移动互联 亮-N -0.61%,102%,0.31%,0.984
-1.73%,0.895,1.7%,5:5
0.67%,94%,-0.10%,0.981
0.11%,0.907,2.1%,5:5
3.03%,96%,-0.20%,0.982
8.06%,0.895,3.4%,5:5
-0.76%,98%,0.00%,0.984
-2.17%,0.841,1.8%,5:5
-0.36%,92%,0.00%,0.984
-0.23%,0.856,2.2%,5:5
-2.15%,92%,0.10%,0.984
-3.94%,0.862,1.7%,5:5
0.23%,98%,0.00%,0.983
1.00%,0.900,1.4%,5:5
150246
互联B
0.22% 2.08
(5:5)

-1.64% 0.00%
0.947
-9.39%
0.936
-1.19% (-1.26%
0.943)
(100%) 95%
(97%)
(0.00%
1.021)
1.83%
1.000
-2.06% 0.000%
永续
+3.0% 52.42%
1.5
35.42%
0.25
0.00,
0.00
0.968
0.984 (-0.61%
0.982)
移动互联 亮-N -0.61%,100%,0.00%,0
0.19%,0.943,9.5%,5:5
0.67%,92%,0.00%,0
2.08%,0.955,8.0%,5:5
3.03%,93%,0.00%,0
-0.30%,0.943,7.1%,5:5
-0.76%,96%,0.00%,0
5.85%,0.890,13.8%,5:5
-0.36%,94%,0.00%,0
1.59%,0.904,5.9%,5:5
-2.15%,94%,-1.60%,0.982
0.21%,0.910,3.5%,5:5
0.23%,95%,-2.16%,0.998
-2.69%,0.950,-1.1%,5:5
150174
TMT中证B
-0.40% 1.77
(5:5)

-0.19% -0.01%
1.310
0.45%
1.338
2.10% (-0.60%
1.319)
(92%) 91%
(91%)
(0.00%
1.015)
0.00%
0.983
-3.15% 4.649%
永续
+3.0% 29.01%
1.5
45.60%
0.25
0.00,
0.01
1.161
1.163 (-0.34%
1.167)
中证TMT 亮-N -0.49%,92%,0.10%,0.983
-4.45%,1.319,1.0%,5:5
0.33%,92%,0.00%,0.982
1.01%,1.327,5.0%,5:5
3.06%,92%,-0.20%,0.982
4.55%,1.319,4.6%,5:5
-0.92%,95%,-0.10%,0.984
0.76%,1.255,5.2%,5:5
0.32%,90%,0.20%,0.985
-0.38%,1.275,2.7%,5:5
-2.18%,90%,0.00%,0.983
-3.94%,1.269,3.6%,5:5
-1.05%,89%,-0.10%,0.983
0.15%,1.316,4.0%,5:5
150216
TMTB
0.36% 2.04
(5:5)

-0.91% 0.01%
0.985
-0.51%
0.980
-0.51% (-1.63%
0.9787)
(85%) 92%
(89%)
(0.02%
1.0131)
0.50%
1.000
-1.29% 4.560%
永续
+3.0% 50.14%
1.5
36.79%
0.25
0.01,
0.00
0.990
0.999 (-0.80%
0.9959)
TMT50 亮-N -0.93%,85%,-1.39%,0.995
-1.20%,0.979,0.6%,5:5
0.52%,93%,-2.13%,1.009
2.05%,0.995,0.2%,5:5
3.53%,94%,0.00%,0
4.83%,0.985,-0.9%,5:5
-0.85%,93%,0.00%,0
-0.85%,0.921,1.2%,5:5
0.25%,96%,0.00%,0
1.08%,0.937,0.3%,5:5
-2.67%,96%,3.10%,1.031
-5.10%,0.933,-0.3%,5:5
-0.28%,95%,-3.19%,1
0.20%,0.984,-0.4%,5:5
150248
传媒B级
-0.47% 1.90
(5:5)

-1.52% -0.01%
1.124
-3.05%
1.112
-1.02% (-1.02%
1.1329)
(92%) 94%
(93%)
(0.02%
1.016)
-0.40%
0.995
-2.07% 0.000%
永续
+4.0% 40.23%
1.5
40.82%
0.25
0.00,
0.00
1.054
1.070 (-0.54%
1.0744)
中证传媒 亮-N -0.58%,92%,0.00%,0
-0.69%,1.133,1.2%,5:5
0.30%,93%,0.10%,0.999
0.87%,1.145,0.9%,5:5
2.18%,93%,0.30%,0.998
2.78%,1.139,0.6%,5:5
-1.83%,92%,-0.10%,0.995
-1.85%,1.096,1.7%,5:5
0.28%,96%,0.00%,0
0.71%,1.133,0.2%,5:5
-2.31%,96%,0.30%,0.996
-3.18%,1.127,-0.0%,5:5
-1.10%,94%,-0.40%,0.993
-1.10%,1.176,-1.0%,5:5
150204
传媒B
-0.47% 1.91
(5:5)

-1.01% -0.01%
1.106
-0.80%
1.117
0.96% (-0.89%
1.115)
(80%) 91%
(86%)
(0.00%
1.017)
-0.10%
0.985
-3.15% 4.649%
永续
+3.0% 41.28%
1.5
40.33%
0.25
0.00,
0.00
1.051
1.062 (-0.47%
1.066)
中证传媒 亮-N -0.58%,80%,0.20%,0.986
-0.79%,1.115,1.0%,5:5
0.30%,92%,0.00%,0.984
-1.22%,1.125,0.9%,5:5
2.18%,92%,-0.20%,0.984
3.89%,1.119,2.7%,5:5
-1.83%,92%,0.10%,0.986
-1.43%,1.077,2.7%,5:5
0.28%,92%,0.10%,0.985
-3.86%,1.114,0.7%,5:5
-2.31%,92%,0.00%,0
-1.60%,1.110,5.1%,5:5
-1.10%,100%,0.20%,0.984
-1.90%,1.156,2.6%,5:5
150234
传媒业B
-0.49% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
0.00%
1.5
0.00%
0.25
0.00,
0.00
0.000
0.000 () CSSW传媒 亮-N
150131
医药B
-0.05% 1.67
(5:5)

-0.68% -0.00%
1.526
0.00%
1.523
-0.22% (-1.20%
1.5275)
(95%) 93%
(94%)
(0.01%
1.0179)
-0.10%
1.004
-1.37% 5.578%
永续
+4.0% 17.91%
1.5
50.17%
0.25
0.62,
0.08
1.263
1.272 (-0.72%
1.2727)
国证医药 亮-N -0.75%,95%,0.10%,1.005
-1.30%,1.528,-0.3%,5:5
-0.11%,96%,0.00%,1.004
-0.45%,1.546,-0.2%,5:5
1.83%,96%,-0.30%,1.004
3.89%,1.549,0.0%,5:5
-1.23%,97%,0.00%,1.007
-2.16%,1.506,-0.9%,5:5
-0.87%,88%,0.30%,1.007
-1.29%,1.537,-0.8%,5:5
-2.90%,95%,0.30%,1.004
-5.10%,1.556,-0.7%,5:5
1.62%,87%,0.10%,1.001
2.26%,1.629,-0.1%,5:5
150272
生物药B
-0.22% 1.91
(5:5)

-46.38% -0.00%
1.115
-0.70%
1.142
2.43% (0.03%
1.1194)
(94%) 94%
(94%)
(0.01%
1.015)
0.00%
0.000
-100.00%
永续
+3.0% 40.85%
1.5
40.61%
0.25
0.00,
0.00
0.571
1.065 (0.02%
1.0672)
生物医药 亮-N 0.02%,94%,0.00%,0
-0.86%,1.119,2.7%,5:5
0.46%,94%,0.00%,0
0.43%,1.119,3.7%,5:5
1.78%,94%,0.00%,0
-1.03%,1.110,4.0%,5:5
-1.33%,94%,0.00%,0
1.66%,1.075,8.5%,5:5
-0.94%,95%,-1.31%,0.976
-2.13%,1.102,4.1%,5:5
-3.46%,95%,-0.10%,0.989
-2.49%,1.121,4.6%,5:5
1.38%,94%,0.30%,0.99
3.17%,1.194,0.8%,5:5
150284*
SW医药B
-0.08% 2.39
(5:5)

-56.70% -0.00%
0.744
-1.78%
0.771
3.69% (-1.83%
0.7448)
(94%) 92%
(93%)
(0.01%
1.0372)
0.00%
0.000
-100.00%
永续
+3.0% 68.47%
1.5
27.72%
0.25
0.00,
0.01
0.386
0.890 (-0.77%
0.891)
医药生物 亮-N -0.82%,94%,0.10%,1.005
-0.51%,0.745,5.4%,5:5
0.07%,93%,0.00%,1.004
-0.63%,0.759,4.0%,5:5
1.83%,93%,-0.10%,1.004
1.79%,0.758,4.7%,5:5
-1.15%,92%,0.00%,1.005
0.78%,0.728,7.1%,5:5
-1.10%,91%,0.20%,1.005
-2.76%,0.748,3.5%,5:5
-3.13%,92%,-0.20%,1.003
-6.35%,0.766,4.0%,5:5
1.55%,91%,0.10%,1.005
4.29%,0.819,3.8%,5:5
150262
医疗B
0.09% 2.15
(5:5)

-1.07% 0.00%
0.889
-0.34%
0.890
0.16% (-2.19%
0.887)
(94%) 94%
(94%)
(0.01%
1.0188)
-0.10%
0.997
-2.14% 5.623%
永续
+4.0% 57.29%
1.5
33.48%
0.25
0.01,
0.03
0.944
0.954 (-1.03%
0.9529)
中证医疗 亮-N -1.10%,94%,0.10%,0.998
-2.72%,0.887,0.7%,5:5
-0.07%,94%,-5.94%,0.997
2.23%,0.907,1.2%,5:5
1.52%,94%,6.85%,1.06
2.39%,0.908,-1.1%,5:5
-1.57%,94%,-3.97%,0.992
-1.24%,0.881,-0.5%,5:5
-0.38%,94%,-0.48%,1.033
-0.45%,0.910,-2.4%,5:5
-3.42%,94%,-0.48%,1.038
-3.78%,0.917,-2.8%,5:5
0.55%,95%,-5.53%,1.043
1.20%,0.982,-5.6%,5:5
502058
医疗B
0.09% 1.93
(5:5)

-0.70% 0.00%
1.101
0.00%
1.109
0.70% (-1.98%
1.0996)
(94%) 95%
(94%)
(0.02%
1.0184)
0.00%
0.996
-2.20% 0.000%
永续
+4.0% 41.53%
1.5
40.16%
0.25
0.00,
0.00
1.052
1.060 (-1.03%
1.059)
中证医疗 亮-N -1.10%,94%,0.00%,0.996
-4.23%,1.100,0.9%,5:5
-0.07%,94%,0.30%,0.996
4.32%,1.122,3.2%,5:5
1.52%,94%,-1.68%,0.993
-1.16%,1.123,-1.1%,5:5
-1.57%,95%,2.02%,1.01
2.09%,1.093,2.7%,5:5
-0.38%,95%,-1.69%,0.99
-5.25%,1.126,-2.3%,5:5
-3.42%,95%,0.00%,1.007
-3.17%,1.134,2.4%,5:5
0.55%,96%,0.00%,1.007
3.99%,1.206,-0.6%,5:5
150149
医药800B
-0.16% 2.33
(5:5)

-58.47% -0.00%
0.763
-0.81%
0.739
-3.19% (-1.54%
0.766)
(94%) 95%
(94%)
(0.00%
1.016)
0.00%
0.000
-100.00%
永续
+3.2% 68.60%
1.5
28.85%
0.25
0.01,
0.00
0.369
0.890 (-0.67%
0.891)
800医药 亮-N -0.71%,94%,0.00%,1.015
-0.93%,0.766,-2.7%,5:5
0.10%,96%,0.00%,0
-0.40%,0.778,-3.3%,5:5
2.02%,96%,0.00%,0
3.00%,0.776,-2.7%,5:5
-1.24%,91%,0.00%,0
-1.74%,0.742,-1.2%,5:5
-1.12%,99%,0.00%,0
-1.97%,0.763,-2.2%,5:5
-2.99%,94%,0.00%,1.015
-4.88%,0.783,-2.8%,5:5
1.82%,97%,0.00%,0
4.17%,0.835,-4.2%,5:5
150258
生物B
-0.20% 1.97
(5:5)

-100.00% -0.00%
1.071
0.00%
0.000
-100.00% (-0.03%
1.075)
(94%) 94%
(94%)
(0.01%
1.0396)
0.00%
0.000
-100.00%
永续
+3.0% 42.14%
1.5
38.90%
0.25
0.00,
0.00
0.000
1.055 (-0.01%
1.0573)
CSWD生科 亮-N 0.00%,94%,0.00%,1.008
-4.37%,1.075,5.8%,5:5
0.37%,94%,0.10%,1.008
1.97%,1.075,10.6%,5:5
1.58%,94%,0.00%,0
-2.43%,1.068,9.1%,5:5
-1.43%,95%,-0.10%,1.007
-2.85%,1.037,15.2%,5:5
-1.30%,94%,0.00%,1.008
1.74%,1.066,15.3%,5:5
-3.29%,95%,0.30%,1.008
0.92%,1.093,10.7%,5:5
1.69%,94%,0.10%,1.005
-0.83%,1.161,3.2%,5:5
150086
中小板B
-0.13% 0.00
(5:5)

-100.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
99.73%
2.0
87.52%
0.25
0.00,
0.00
0.000
1.001 (-0.80%
1.0026)
中小板指 亮-N
150107
中小B
-0.13% 2.28
(5:5)

-0.63% -0.00%
0.813
-0.12%
0.801
-1.45% (-1.88%
0.8151)
(95%) 95%
(95%)
(0.02%
1.0399)
0.00%
1.040
0.01% 6.711%
0.42
7.0% 115.91%
2.0
30.38%
0.25
0.42,
0.09
0.920
0.926 (-0.82%
0.9275)
中小板指 亮-N -0.87%,95%,0.00%,1.04
-2.31%,0.815,-1.6%,5:5
0.56%,95%,0.00%,1.04
-0.73%,0.831,-1.2%,5:5
2.21%,95%,0.00%,1.04
7.68%,0.821,0.7%,5:5
-0.85%,95%,0.00%,1.04
-3.27%,0.783,-1.9%,5:5
-0.04%,95%,0.00%,1.04
1.02%,0.798,-0.5%,5:5
-2.44%,95%,0.10%,1.04
-5.42%,0.799,-1.7%,5:5
-0.23%,96%,0.00%,1.039
0.61%,0.843,-1.4%,5:5
150058
中小300B
-0.11% 0.00
(6:4)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
0.00%
2.0
0.00%
0.25
0.00,
0.00
0.000
0.000 () 中小300 亮-N
150091
成长B
-0.14% 0.00
(5:5)

-100.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
53.26%
2.0
90.42%
0.25
0.00,
0.00
0.000
1.305 (-0.28%
1.3068)
创业成长 亮-N
150214
成长B级
-0.14% 1.72
(5:5)

-1.39% -0.00%
1.404
0.00%
1.394
-0.68% (-1.26%
1.407)
(101%) 95%
(98%)
(0.00%
1.015)
0.00%
0.991
-2.36% 5.123%
永续
+3.5% 65.39%
2.0
47.70%
0.25
0.00,
0.00
1.193
1.209 (-0.74%
1.211)
创业成长 亮-N -0.73%,101%,0.10%,0.991
0.87%,1.407,-0.9%,5:5
0.64%,77%,0.00%,0
-3.49%,1.425,-3.0%,5:5
1.99%,93%,0.00%,0.99
1.56%,1.412,1.4%,5:5
-0.91%,91%,0.00%,0.99
0.71%,1.369,3.0%,5:5
-0.50%,99%,0.10%,0.99
-2.23%,1.389,0.8%,5:5
-2.14%,99%,0.00%,0
-1.45%,1.402,2.1%,5:5
-0.65%,111%,0.00%,0
-2.94%,1.453,0.0%,5:5
150075
诺安进取
-0.14% 2.17
(6:4)

-100.00% -0.00%
0.578
0.00%
0.000
-100.00% (-1.53%
0.58)
(90%) 89%
(89%)
(0.10%
1.015)
0.00%
0.000
-100.00%
永续
+3.5% 165.59%
2.0
26.16%
0.25
0.00,
0.00
0.000
0.753 (-0.66%
0.754)
创业成长 亮-N -0.73%,90%,0.00%,0
1.60%,0.580,20.7%,4:6
0.64%,83%,0.00%,0
1.32%,0.589,17.0%,4:6
1.99%,88%,0.10%,0.986
4.62%,0.582,16.8%,4:6
-0.91%,88%,-0.51%,0.985
8.33%,0.561,15.9%,4:6
-0.50%,86%,0.00%,0
-7.12%,0.571,5.1%,4:6
-2.14%,86%,0.00%,0
-10.03%,0.577,12.0%,4:6
-0.65%,99%,-0.10%,0.99
5.59%,0.601,19.5%,4:6
150316
工业4B
-0.09% 1.72
(5:5)

-43.53% -0.00%
1.415
-0.44%
1.373
-2.94% (-0.63%
1.417)
(114%) 107%
(107%)
(0.10%
1.017)
0.00%
0.000
-100.00%
永续
+3.0% 23.38%
1.5
47.89%
0.25
0.00,
0.00
0.686
1.216 (-0.33%
1.217)
工业4.0 亮-N -0.48%,114%,-5.99%,1.005
0.15%,1.417,-2.7%,5:5
0.58%,114%,9.87%,1.069
1.25%,1.426,-3.4%,5:5
2.88%,97%,-1.02%,0.973
1.04%,1.410,-3.5%,5:5
-0.51%,148%,0.20%,0.983
-0.74%,1.344,0.1%,5:5
0.35%,88%,0.00%,0
-0.07%,1.362,-0.4%,5:5
-2.45%,88%,-3.44%,0.981
-0.15%,1.352,0.4%,5:5
-0.64%,89%,0.10%,1.016
-2.72%,1.404,-3.2%,5:5
150185
环保B
0.09% 1.77
(5:5)

-1.33% 0.00%
1.339
-1.43%
1.311
-2.09% (-1.18%
1.3369)
(94%) 93%
(93%)
(0.01%
1.0275)
0.59%
1.024
-0.34% 4.516%
永续
+3.0% 26.77%
1.5
46.02%
0.25
0.01,
0.00
1.167
1.183 (-0.66%
1.1822)
中证环保 亮-N -0.71%,94%,-0.68%,1.018
-0.08%,1.337,-0.5%,5:5
1.73%,93%,0.29%,1.025
1.68%,1.353,-1.6%,5:5
1.83%,93%,-0.20%,1.022
3.07%,1.315,-0.5%,5:5
-1.39%,93%,0.10%,1.024
-1.17%,1.276,-0.5%,5:5
-0.00%,93%,0.10%,1.023
-1.98%,1.307,-1.7%,5:5
-1.93%,93%,0.10%,1.022
-1.80%,1.307,0.3%,5:5
0.01%,93%,0.10%,1.021
-0.37%,1.350,-1.1%,5:5
150191
NCF环保B
0.09% 1.62
(5:5)

-40.55% 0.00%
1.628
-4.09%
1.572
-3.46% (-1.09%
1.626)
(96%) 97%
(96%)
(0.00%
1.016)
0.00%
0.000
-100.00%
永续
+4.0% 13.45%
1.5
52.13%
0.25
0.00,
0.00
0.786
1.322 (-0.68%
1.321)
中证环保 亮-N -0.71%,96%,0.00%,0
-0.24%,1.626,0.8%,5:5
1.73%,97%,0.00%,1.001
3.07%,1.644,-0.1%,5:5
1.83%,93%,0.00%,1.001
2.77%,1.600,-0.4%,5:5
-1.39%,99%,0.81%,1.001
-2.70%,1.556,-0.3%,5:5
-0.00%,97%,0.00%,0
-2.03%,1.593,0.1%,5:5
-1.93%,97%,0.20%,0.993
-0.43%,1.593,2.1%,5:5
0.01%,101%,-0.90%,0.991
0.86%,1.643,-0.5%,5:5
150324
环保B端
0.09% 2.43
(5:5)

-56.60% 0.00%
0.712
-9.96%
0.750
5.36% (-1.63%
0.7103)
(94%) 95%
(95%)
(0.02%
1.016)
0.00%
0.000
-100.00%
永续
+4.0% 73.62%
1.5
26.73%
0.25
0.00,
0.00
0.375
0.864 (-0.67%
0.8632)
中证环保 亮-N -0.71%,94%,0.00%,0
1.96%,0.710,17.3%,5:5
1.73%,96%,0.00%,0
6.94%,0.722,13.1%,5:5
1.83%,96%,0.00%,0
-10.01%,0.694,10.1%,5:5
-1.39%,96%,0.00%,0
3.92%,0.665,27.7%,5:5
-0.00%,94%,0.00%,0
0.00%,0.688,18.7%,5:5
-1.93%,94%,0.00%,0
4.74%,0.689,18.5%,5:5
0.01%,92%,0.10%,0.994
0.00%,0.721,,5:5
150023*
深成指B
-0.04% 11.19
(5:5)

-0.88% -0.00%
0.099
0.00%
0.259
160.93% (-0.30%
0.0997)
(91%) 92%
(92%)
(-0.52%
1.0155)
-0.24%
0.846
-16.69% 0.000%
永续
+3.0% 258.82%
2.0
-0.07%
0.1
0.40,
0.38
0.552
0.557 (-0.50%
0.5576)
深证成指 亮-N -0.55%,91%,-0.24%,0.848
-1.52%,0.100,159.8%,5:5
0.55%,91%,0.35%,0.85
-1.87%,0.100,163.0%,5:5
2.33%,93%,1.07%,0.847
5.93%,0.100,168.8%,5:5
-0.78%,94%,-0.36%,0.838
-0.78%,0.098,159.2%,5:5
-0.26%,93%,-0.36%,0.841
2.00%,0.098,159.4%,5:5
-2.65%,93%,-1.29%,0.844
-6.37%,0.099,153.8%,5:5
-0.01%,78%,-0.12%,0.855
0.00%,0.100,167.0%,5:5
150260
重组B
-0.59% 2.05
(5:5)

-0.01% -0.01%
0.979
1.81%
1.011
3.28% (-0.66%
0.9902)
(95%) 95%
(95%)
(0.02%
1.0364)
0.00%
1.004
-3.13% 4.651%
永续
+3.0% 48.86%
1.5
36.17%
0.25
0.00,
0.00
1.007
1.008 (-0.31%
1.0133)
CSWD并购 亮-N -0.33%,95%,0.10%,1.004
-1.68%,0.990,0.3%,5:5
0.10%,95%,-0.20%,1.003
-1.56%,0.997,1.3%,5:5
2.00%,95%,0.10%,1.005
3.64%,0.995,3.1%,5:5
-0.92%,95%,0.00%,1.004
1.12%,0.958,3.4%,5:5
0.40%,95%,0.20%,1.004
-1.31%,0.976,0.3%,5:5
-1.99%,95%,-0.20%,1.002
-1.29%,0.969,2.4%,5:5
-0.45%,94%,0.30%,1.004
-0.69%,1.007,-0.2%,5:5
150210
国企改B
-0.15% 2.27
(5:5)

-0.68% -0.00%
0.798
-0.12%
0.817
2.33% (-0.50%
0.801)
(95%) 93%
(93%)
(0.00%
1.015)
0.10%
0.984
-3.05% 4.644%
永续
+3.0% 65.44%
1.5
30.24%
0.25
0.10,
0.05
0.900
0.907 (-0.22%
0.908)
国企改革 亮-N -0.36%,95%,0.20%,0.983
-1.45%,0.801,2.1%,5:5
0.06%,95%,-0.20%,0.981
-0.36%,0.805,3.1%,5:5
2.49%,95%,-0.20%,0.983
5.84%,0.805,3.5%,5:5
-0.25%,91%,-0.10%,0.985
-0.38%,0.763,3.1%,5:5
-0.23%,91%,0.10%,0.986
0.13%,0.770,2.6%,5:5
-2.17%,91%,0.20%,0.985
-4.25%,0.774,1.9%,5:5
-0.03%,83%,0.10%,0.983
-0.12%,0.810,1.7%,5:5
502008
国企改B
-0.15% 1.96
(5:5)

-1.05% -0.00%
1.076
-0.28%
1.082
0.55% (-0.70%
1.0792)
(94%) 94%
(94%)
(0.02%
1.038)
0.00%
1.010
-2.70% 4.630%
永续
+3.0% 41.90%
1.5
39.08%
0.25
0.00,
0.00
1.046
1.057 (-0.35%
1.0586)
国企改革 亮-N -0.36%,94%,0.00%,1.01
-1.36%,1.079,0.5%,5:5
0.06%,94%,0.10%,1.01
0.00%,1.087,1.2%,5:5
2.49%,94%,0.10%,1.009
3.38%,1.085,1.3%,5:5
-0.25%,94%,-0.20%,1.008
0.66%,1.037,2.6%,5:5
-0.23%,94%,0.20%,1.01
-0.38%,1.042,1.4%,5:5
-2.17%,94%,-0.10%,1.008
-4.50%,1.047,1.4%,5:5
-0.03%,96%,0.00%,1.009
1.83%,1.090,1.9%,5:5
150296
改革B
-0.15% 2.08
(5:5)

0.34% -0.00%
0.940
1.14%
0.973
3.54% (-0.71%
0.9426)
(95%) 95%
(95%)
(0.01%
1.0186)
0.00%
0.992
-2.61% 5.137%
永续
+3.5% 53.19%
1.5
35.22%
0.25
0.00,
0.00
0.982
0.979 (-0.34%
0.9806)
国企改革 亮-N -0.36%,95%,0.10%,0.992
-0.62%,0.943,2.1%,5:5
0.06%,95%,-0.30%,0.991
0.62%,0.949,2.0%,5:5
2.49%,95%,0.20%,0.994
1.80%,0.948,1.5%,5:5
-0.25%,95%,-0.20%,0.992
3.39%,0.903,4.7%,5:5
-0.23%,95%,0.30%,0.994
-4.19%,0.908,0.7%,5:5
-2.17%,95%,-0.20%,0.991
-1.75%,0.912,4.6%,5:5
-0.03%,96%,-0.10%,0.993
1.36%,0.953,1.9%,5:5
150276
一带一B
-0.30% 1.70
(5:5)

7.73% -0.00%
1.438
3.81%
1.660
15.42% (-0.28%
1.445)
(92%) 93%
(93%)
(0.00%
1.015)
0.00%
0.983
-3.15% 4.649%
永续
+3.0% 22.29%
1.5
48.44%
0.25
0.02,
0.01
1.321
1.227 (-0.16%
1.23)
一带一路 亮-N -0.22%,92%,0.10%,0.983
-2.26%,1.445,10.7%,5:5
0.37%,92%,-0.10%,0.982
-3.76%,1.449,12.9%,5:5
2.25%,92%,0.00%,0.983
3.03%,1.441,18.0%,5:5
-0.44%,93%,0.00%,0.983
0.79%,1.391,18.6%,5:5
0.34%,93%,0.00%,0.983
-1.09%,1.402,16.8%,5:5
-1.94%,93%,0.00%,0.983
-8.41%,1.394,18.7%,5:5
0.50%,94%,0.00%,0.983
4.81%,1.438,25.7%,5:5
150266
一带B
-0.30% 1.83
(5:5)

-0.22% -0.01%
1.220
-0.56%
1.236
1.33% (-0.33%
1.226)
(93%) 93%
(93%)
(0.00%
1.019)
0.10%
0.997
-2.16% 5.623%
永续
+4.0% 34.06%
1.5
43.29%
0.25
0.01,
0.00
1.116
1.119 (-0.27%
1.122)
一带一路 亮-N -0.22%,93%,0.00%,0.996
-0.08%,1.226,1.4%,5:5
0.37%,93%,0.00%,0.996
0.08%,1.230,1.1%,5:5
2.25%,93%,-0.20%,0.996
3.67%,1.223,1.6%,5:5
-0.44%,92%,0.00%,0.998
0.17%,1.177,1.9%,5:5
0.34%,92%,0.30%,0.998
-1.07%,1.187,0.8%,5:5
-1.94%,92%,0.10%,0.995
-4.72%,1.180,2.5%,5:5
0.50%,95%,-0.10%,0.994
1.76%,1.221,4.0%,5:5
150274
带路B
-0.30% 1.70
(5:5)

-60.29% -0.00%
1.475
0.00%
0.000
-100.00% (-0.40%
1.482)
(94%) 94%
(94%)
(0.00%
1.036)
0.10%
0.997
-3.76% 0.000%
永续
+3.0% 19.48%
1.5
48.78%
0.25
0.00,
0.00
0.499
1.255 (-0.24%
1.259)
一带一路 亮-N -0.22%,94%,0.00%,0
-1.00%,1.482,0.2%,5:5
0.37%,94%,0.00%,0
0.00%,1.488,0.8%,5:5
2.25%,94%,0.00%,0
2.74%,1.478,1.5%,5:5
-0.44%,95%,0.00%,0
-0.95%,1.426,2.4%,5:5
0.34%,95%,0.20%,0.996
3.95%,1.437,2.6%,5:5
-1.94%,95%,-2.07%,0.994
-6.40%,1.429,-0.8%,5:5
0.50%,92%,2.01%,1.015
2.50%,1.475,2.7%,5:5
502018
带路B
-0.30% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
1.158
0.00% () (0%) 0%
(95%)
() 0.00%
0.985
0.00% 0.000%
0.00%
1.5
0.00%
0.25
0.00,
0.00
1.071
0.000 () 一带一路 亮-N
502015
一带一B
-0.17% 1.66
(5:5)

35.43% -0.00%
1.547
3.67%
2.455
58.70% (-0.51%
1.551)
(92%) 93%
(93%)
(0.00%
1.019)
-2.39%
1.020
0.10% 4.992%
永续
+3.5% 16.92%
1.5
50.54%
0.25
0.01,
0.00
1.738
1.283 (-0.31%
1.285)
CSSW丝路 亮-N -0.29%,92%,2.45%,1.045
0.13%,1.551,52.7%,5:5
0.26%,92%,-3.77%,1.02
-3.98%,1.559,51.7%,5:5
2.34%,92%,-0.75%,1.06
2.07%,1.551,58.8%,5:5
-0.33%,93%,1.23%,1.068
2.90%,1.497,61.2%,5:5
0.14%,93%,-5.72%,1.055
-3.62%,1.506,55.7%,5:5
-2.17%,93%,0.09%,1.119
9.99%,1.502,62.0%,5:5
0.41%,91%,-2.78%,1.118
10.00%,1.554,42.3%,5:5
150218
新能源B
0.04% 1.84
(5:5)

-1.39% 0.00%
1.214
-1.62%
1.214
0.01% (-2.57%
1.213)
(93%) 92%
(93%)
(0.00%
1.013)
0.00%
0.982
-3.06% 4.644%
永续
+3.0% 34.72%
1.5
43.28%
0.25
0.00,
0.01
1.098
1.113 (-1.42%
1.113)
国证新能 亮-N -1.52%,93%,0.10%,0.982
-2.53%,1.213,1.7%,5:5
2.88%,95%,0.00%,0.981
2.34%,1.245,1.7%,5:5
1.90%,93%,0.00%,0.981
2.74%,1.185,4.4%,5:5
-1.06%,95%,-0.10%,0.981
0.17%,1.148,4.9%,5:5
-0.24%,96%,0.10%,0.982
-1.07%,1.170,2.7%,5:5
-0.85%,96%,0.00%,0.981
-0.41%,1.174,3.5%,5:5
0.56%,81%,0.41%,0.981
-0.08%,1.192,2.3%,5:5
150280
新能B
-0.07% 1.71
(5:5)

-44.93% -0.00%
1.451
-5.59%
1.367
-5.82% (-1.89%
1.453)
(92%) 98%
(95%)
(0.00%
1.031)
0.00%
0.000
-100.00%
永续
+3.0% 20.85%
1.5
48.40%
0.25
0.00,
0.00
0.683
1.241 (-1.11%
1.242)
中证新能 亮-N -1.22%,92%,4.94%,1.04
1.26%,1.453,-0.3%,5:5
3.03%,103%,-0.20%,0.991
-1.65%,1.481,-3.4%,5:5
1.76%,99%,0.00%,0
1.25%,1.405,3.5%,5:5
-0.83%,100%,-1.97%,0.993
-0.07%,1.363,5.4%,5:5
-0.15%,98%,0.00%,0
5.97%,1.383,3.9%,5:5
-1.08%,98%,0.00%,0
0.07%,1.394,-2.7%,5:5
-0.10%,94%,0.00%,1.013
-9.43%,1.420,-4.6%,5:5
150328
新能B级
-0.07% 2.19
(5:5)

-54.52% -0.00%
0.853
-1.16%
0.850
-0.36% (-2.52%
0.8543)
(96%) 98%
(97%)
(0.02%
1.016)
0.00%
0.000
-100.00%
永续
+4.0% 60.51%
1.5
32.26%
0.25
0.00,
0.00
0.425
0.935 (-1.16%
0.9351)
中证新能 亮-N -1.22%,96%,0.00%,0
7.50%,0.854,0.7%,5:5
3.03%,101%,0.00%,0
0.00%,0.876,,5:5
1.76%,100%,0.00%,0
0.00%,0.821,,5:5
-0.83%,102%,0.20%,0.991
0.00%,0.789,,5:5
-0.15%,94%,0.00%,0
0.00%,0.805,,5:5
-1.08%,94%,0.00%,0
-5.66%,0.812,-1.5%,5:5
-0.10%,98%,0.00%,0
0.00%,0.831,,5:5
150212
新能车B
0.08% 1.93
(5:5)

-0.08% 0.00%
1.091
-0.36%
1.117
2.41% (-2.85%
1.089)
(84%) 103%
(94%)
(0.00%
1.017)
-0.30%
0.989
-2.75% 5.144%
永续
+3.5% 42.34%
1.5
39.89%
0.25
0.05,
0.01
1.053
1.054 (-1.50%
1.053)
CS新能车 亮-N -1.77%,84%,-0.10%,0.992
-1.67%,1.089,2.9%,5:5
3.84%,93%,0.10%,0.993
7.75%,1.121,1.7%,5:5
1.56%,108%,0.00%,0.992
2.82%,1.047,1.1%,5:5
-0.55%,107%,0.10%,0.992
-1.44%,1.014,1.5%,5:5
-0.75%,129%,0.10%,0.991
-1.14%,1.026,1.8%,5:5
-1.66%,98%,0.10%,0.99
-3.30%,1.046,1.0%,5:5
0.46%,97%,0.00%,0.989
1.87%,1.080,1.1%,5:5
150308
体育B
-0.21% 1.63
(5:5)

-39.12% -0.00%
1.598
0.13%
1.592
-0.37% (-1.29%
1.603)
(93%) 94%
(94%)
(0.10%
1.017)
0.00%
0.000
-100.00%
永续
+3.0% 14.73%
1.5
51.55%
0.25
0.00,
0.00
0.796
1.307 (-0.76%
1.31)
中证体育 亮-N -0.81%,93%,0.31%,0.984
-0.06%,1.603,-0.8%,5:5
0.70%,98%,-0.51%,0.981
-0.25%,1.624,-2.0%,5:5
1.75%,93%,0.20%,0.986
0.89%,1.606,-0.7%,5:5
-1.38%,94%,-0.10%,0.984
-1.68%,1.564,1.1%,5:5
1.96%,95%,0.10%,0.985
0.00%,1.598,,5:5
-1.58%,93%,0.10%,0.984
1.20%,1.550,3.7%,5:5
-0.20%,93%,0.00%,0.983
0.00%,1.588,,5:5
150199
食品B
-0.76% 2.05
(5:5)

-0.66% -0.01%
0.939
-1.46%
0.946
0.79% (0.41%
0.9524)
(87%) 94%
(94%)
(0.01%
1.0012)
-0.20%
0.981
-2.02% 5.613%
永续
+4.0% 54.66%
1.5
35.50%
0.25
0.03,
0.01
0.964
0.970 (0.21%
0.9768)
国证食品 亮-N 0.35%,87%,0.00%,0.983
0.63%,0.952,0.8%,5:5
0.71%,87%,0.20%,0.983
1.49%,0.949,0.6%,5:5
1.88%,98%,-0.20%,0.981
2.73%,0.937,0.4%,5:5
-0.70%,93%,-0.71%,0.983
0.11%,0.902,1.5%,5:5
-0.31%,92%,-1.00%,0.99
-0.76%,0.915,-0.1%,5:5
-4.26%,92%,0.00%,0
0.00%,0.921,,5:5
1.31%,97%,0.00%,1.02
2.02%,1.000,107.0%,5:5
150230
酒B
-1.03% 1.92
(5:5)

-0.32% -0.02%
1.070
-0.46%
1.092
2.08% (3.22%
1.09)
(95%) 94%
(94%)
(0.00%
1.002)
0.10%
0.973
-2.89% 4.634%
永续
+3.0% 44.81%
1.5
39.57%
0.25
0.00,
0.00
1.033
1.036 (1.65%
1.046)
中证酒 亮-N 1.74%,95%,0.21%,0.972
0.92%,1.090,0.6%,5:5
0.97%,91%,-0.10%,0.97
0.00%,1.056,2.9%,5:5
1.83%,92%,0.00%,0.971
1.87%,1.038,4.7%,5:5
-1.35%,95%,0.00%,0
-0.37%,1.004,6.3%,5:5
0.34%,93%,0.21%,0.971
-0.83%,1.030,4.0%,5:5
-4.87%,93%,-0.21%,0.969
-6.25%,1.024,5.5%,5:5
1.16%,99%,0.00%,0.971
0.52%,1.121,2.8%,5:5
150270
白酒B
-1.00% 1.58
(5:5)

-0.80% -0.02%
1.715
-1.71%
1.722
0.42% (1.74%
1.741)
(95%) 95%
(95%)
(0.01%
1.015)
0.20%
0.986
-2.86% 4.635%
永续
+3.0% 9.90%
1.5
53.66%
0.25
0.23,
0.03
1.354
1.365 (1.09%
1.378)
中证白酒 亮-N 1.15%,95%,0.20%,0.984
1.39%,1.741,0.6%,5:5
1.11%,95%,0.10%,0.982
1.29%,1.711,1.0%,5:5
1.94%,95%,-0.51%,0.981
4.53%,1.683,1.4%,5:5
-1.08%,95%,0.41%,0.986
-2.57%,1.634,-0.1%,5:5
0.05%,95%,-0.20%,0.982
0.84%,1.662,0.8%,5:5
-5.07%,95%,0.00%,0.984
-7.21%,1.661,0.0%,5:5
1.37%,96%,0.20%,0.984
0.22%,1.795,-0.3%,5:5
150288
钢铁B
-0.22% 1.89
(5:5)

-0.35% -0.00%
1.138
-0.78%
1.151
1.18% (-0.44%
1.142)
(95%) 93%
(93%)
(0.00%
1.019)
0.00%
0.997
-2.16% 5.624%
永续
+4.0% 39.18%
1.5
41.13%
0.25
0.09,
0.02
1.074
1.078 (-0.28%
1.08)
国证钢铁 亮-N -0.28%,95%,0.00%,0.997
-1.19%,1.142,1.6%,5:5
-0.22%,95%,0.00%,0.997
-0.09%,1.147,2.4%,5:5
1.68%,95%,-0.20%,0.997
4.17%,1.151,2.1%,5:5
-0.72%,91%,0.10%,0.999
-1.31%,1.118,0.9%,5:5
-1.11%,99%,0.20%,0.998
-1.89%,1.133,0.9%,5:5
-1.83%,94%,-0.10%,0.996
-3.96%,1.156,0.8%,5:5
-1.26%,85%,0.10%,0.997
-3.35%,1.194,1.6%,5:5
502025
钢铁B
-0.22% 2.35
(5:5)

2.33% -0.00%
0.760
0.00%
0.835
9.83% (-0.52%
0.764)
(94%) 93%
(93%)
(0.00%
1.028)
0.00%
0.995
-3.21% 4.654%
永续
+3.0% 67.76%
1.5
28.53%
0.25
0.00,
0.00
0.915
0.894 (-0.22%
0.896)
国证钢铁 亮-N -0.28%,94%,0.00%,0.995
-1.18%,0.764,9.3%,5:5
-0.22%,94%,0.00%,0.995
-3.21%,0.768,10.0%,5:5
1.68%,94%,-0.10%,0.995
-2.89%,0.772,13.1%,5:5
-0.72%,94%,0.00%,0.996
-1.96%,0.744,20.8%,5:5
-1.11%,90%,0.00%,0.996
2.23%,0.756,21.3%,5:5
-1.83%,96%,0.10%,0.996
-2.39%,0.775,15.7%,5:5
-1.26%,94%,-0.10%,0.995
-5.94%,0.807,13.9%,5:5
150095
泰信400B
-0.19% 1.84
(5:5)

-32.38% -0.00%
1.203
8.23%
1.500
24.67% (-1.07%
1.207)
(87%) 93%
(90%)
(0.10%
1.015)
0.00%
0.000
-100.00%
永续
+3.5% 80.33%
2.0
42.97%
0.25
0.00,
0.00
0.750
1.109 (-0.54%
1.111)
基本400 亮-N -0.62%,87%,0.00%,0
0.00%,1.207,,5:5
0.61%,88%,0.00%,0
0.00%,1.220,,5:5
2.08%,93%,0.00%,0
0.00%,1.208,,5:5
-0.94%,96%,0.00%,0
0.00%,1.166,,5:5
0.04%,100%,0.00%,0
0.00%,1.186,,5:5
-1.97%,100%,0.00%,0
0.00%,1.184,,5:5
0.06%,93%,0.00%,0
0.00%,1.229,,5:5
150197
有色B
-0.97% 2.57
(5:5)

2.82% -0.02%
0.633
-2.23%
0.701
10.83% (-2.59%
0.6476)
(93%) 93%
(93%)
(0.02%
1.016)
-0.10%
0.994
-2.17% 5.624%
永续
+4.0% 81.98%
1.5
23.20%
0.25
0.86,
0.22
0.847
0.824 (-1.01%
0.8318)
国证有色 亮-N -1.08%,93%,0.00%,0.995
-2.85%,0.648,10.7%,5:5
0.01%,91%,0.00%,0.995
-2.12%,0.665,11.0%,5:5
3.01%,91%,-0.10%,0.995
9.91%,0.664,13.5%,5:5
-0.67%,98%,0.10%,0.996
-2.28%,0.620,10.7%,5:5
-1.09%,93%,0.10%,0.995
0.29%,0.631,11.2%,5:5
-1.73%,92%,0.10%,0.994
-3.31%,0.648,8.0%,5:5
-0.55%,91%,0.00%,0.993
-2.16%,0.675,7.2%,5:5
150151
有色800B
-0.72% 2.16
(5:5)

-0.16% -0.01%
0.862
-2.94%
0.890
3.24% (-2.02%
0.874)
(86%) 91%
(88%)
(0.00%
1.016)
0.00%
0.985
-3.05% 4.850%
永续
+3.2% 59.74%
1.5
32.59%
0.25
0.00,
0.00
0.938
0.939 (-0.94%
0.945)
800有色 亮-N -1.10%,86%,-0.10%,0.985
-0.11%,0.874,4.9%,5:5
-0.11%,91%,0.20%,0.986
-0.22%,0.892,2.9%,5:5
3.07%,91%,-0.20%,0.984
0.55%,0.894,2.9%,5:5
-0.91%,94%,0.00%,0.986
0.77%,0.842,8.7%,5:5
-0.95%,89%,0.10%,0.986
0.89%,0.859,5.7%,5:5
-1.63%,90%,0.10%,0.985
-2.17%,0.875,2.9%,5:5
-0.76%,95%,0.00%,0.984
-1.60%,0.903,1.9%,5:5
150101
资源B
-0.70% 1.77
(5:5)

-0.81% -0.01%
1.306
-1.64%
1.319
1.02% (0.00%
1.321)
(94%) 93%
(93%)
(0.00%
1.013)
0.20%
0.981
-3.16% 4.649%
永续
+3.0% 72.51%
2.0
45.53%
0.25
0.00,
0.01
1.150
1.159 (0.00%
1.167)
A股资源 亮-N -0.03%,94%,-0.20%,0.979
0.90%,1.321,1.5%,5:5
1.29%,94%,0.00%,0.981
1.53%,1.321,0.6%,5:5
3.24%,94%,-0.20%,0.981
4.55%,1.293,1.2%,5:5
-0.51%,88%,-0.10%,0.983
0.32%,1.225,2.2%,5:5
-1.23%,100%,0.00%,0.984
-0.40%,1.235,1.1%,5:5
-1.33%,91%,-1.01%,0.984
-3.24%,1.264,-0.9%,5:5
-0.55%,94%,0.91%,0.994
0.00%,1.292,0.2%,5:5
150060
资源B级
-0.52% 1.68
(6:4)

-100.00% -0.01%
0.984
0.00%
0.000
-100.00% (-1.00%
0.992)
(94%) 98%
(96%)
(0.10%
1.015)
0.00%
0.000
-100.00%
永续
+3.5% 100.80%
2.0
44.18%
0.25
0.00,
0.00
0.000
0.996 (-0.60%
1.001)
内地资源 亮-N -0.63%,94%,0.00%,0
-3.15%,0.992,-0.7%,4:6
0.30%,97%,0.20%,0.984
-0.20%,1.002,1.5%,4:6
2.83%,97%,0.00%,0
5.71%,0.999,2.0%,4:6
-0.55%,92%,0.00%,0
-1.53%,0.954,1.0%,4:6
-0.80%,114%,0.00%,0
-0.10%,0.962,1.8%,4:6
-1.67%,95%,0.00%,0
-1.11%,0.977,0.3%,4:6
-0.52%,95%,-3.06%,0.982
-0.90%,1.005,-1.4%,4:6
150252
煤炭B
0.10% 1.84
(5:5)

-0.91% 0.00%
1.205
1.29%
1.175
-2.51% (1.17%
1.2032)
(95%) 95%
(95%)
(0.01%
1.015)
4.38%
1.025
0.99% 4.459%
永续
+3.0% 35.12%
1.5
43.03%
0.25
0.01,
0.00
1.100
1.110 (0.64%
1.1091)
煤炭等权 亮-N 0.67%,95%,-0.30%,0.982
-0.68%,1.203,-3.6%,5:5
2.50%,95%,0.00%,0
2.73%,1.189,-1.8%,5:5
3.63%,95%,-0.40%,0.985
3.65%,1.138,-0.1%,5:5
0.58%,94%,0.00%,0
1.86%,1.067,2.8%,5:5
-0.98%,98%,0.30%,0.989
-0.83%,1.056,2.0%,5:5
-1.20%,95%,-0.30%,0.986
-3.04%,1.076,0.9%,5:5
0.06%,98%,0.82%,0.989
2.10%,1.100,1.8%,5:5
150322
煤炭B基
0.24% 1.85
(5:5)

-1.49% 0.00%
1.211
-0.85%
1.165
-3.83% (0.33%
1.206)
(85%) 99%
(99%)
(0.00%
1.024)
0.68%
1.037
1.27% 6.417%
永续
+5.0% 34.20%
1.5
43.01%
0.25
0.00,
0.00
1.101
1.118 (0.18%
1.115)
中证煤炭 亮-N 0.14%,85%,-0.48%,1.03
-1.18%,1.206,-2.6%,5:5
1.94%,85%,-0.29%,1.035
0.68%,1.202,-1.1%,5:5
3.32%,99%,0.29%,1.038
8.65%,1.167,1.2%,5:5
0.19%,120%,0.00%,0
1.02%,1.097,-0.9%,5:5
-0.71%,120%,0.00%,1.035
0.56%,1.089,-1.2%,5:5
-1.72%,92%,0.00%,1.035
-4.46%,1.107,-3.3%,5:5
0.12%,102%,0.19%,1.035
3.32%,1.142,-1.9%,5:5
150290
煤炭B级
0.24% 1.86
(5:5)

-0.78% 0.00%
1.196
0.51%
1.189
-0.61% (0.17%
1.191)
(95%) 97%
(97%)
(0.00%
1.019)
-0.10%
1.009
-0.98% 5.556%
永续
+4.0% 35.42%
1.5
42.72%
0.25
0.12,
0.03
1.099
1.108 (0.09%
1.105)
中证煤炭 亮-N 0.14%,95%,0.30%,1.01
0.17%,1.191,-0.7%,5:5
1.94%,95%,0.00%,1.007
2.96%,1.189,-0.7%,5:5
3.32%,94%,0.00%,1.007
7.30%,1.149,-0.2%,5:5
0.19%,107%,0.20%,1.007
-0.65%,1.084,-1.4%,5:5
-0.71%,107%,-0.10%,1.005
-0.83%,1.080,-0.4%,5:5
-1.72%,92%,-0.10%,1.006
-3.12%,1.096,-1.0%,5:5
0.12%,123%,0.30%,1.007
0.27%,1.130,-0.9%,5:5
150097
商品B
0.00% 0.00
(5:5)

-100.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
95.87%
2.0
87.76%
0.25
0.00,
0.00
0.000
1.021 (-0.30%
1.0211)
大宗商品 亮-N
150330
保险B
0.76% 1.58
(5:5)

0.12% 0.01%
1.782
2.43%
1.816
1.93% (0.80%
1.763)
(86%) 91%
(88%)
(0.00%
1.015)
0.10%
0.984
-3.05% 4.644%
永续
+3.0% 7.27%
1.5
54.77%
0.25
0.04,
0.02
1.400
1.398 (0.51%
1.389)
保险主题 亮-N 0.59%,86%,0.20%,0.983
0.23%,1.763,0.6%,5:5
-0.40%,102%,-0.10%,0.981
-0.90%,1.749,1.1%,5:5
4.13%,102%,-0.10%,0.982
7.01%,1.763,1.2%,5:5
1.57%,82%,-0.20%,0.983
2.96%,1.652,1.0%,5:5
-0.11%,96%,0.20%,0.985
-0.18%,1.617,0.2%,5:5
-1.10%,96%,0.00%,0.983
-1.70%,1.617,0.4%,5:5
-0.19%,93%,0.00%,0.983
-0.06%,1.644,0.4%,5:5
150226
证保B级
0.70% 1.67
(5:5)

-40.19% 0.01%
1.539
0.66%
1.530
-0.61% (-0.57%
1.5224)
(95%) 95%
(95%)
(0.01%
1.0186)
0.00%
0.000
-100.00%
永续
+3.5% 17.28%
1.5
50.41%
0.25
0.00,
0.00
0.765
1.279 (-0.34%
1.2705)
800非银 亮-N -0.36%,95%,0.20%,0.99
-0.13%,1.522,-0.2%,5:5
-0.82%,95%,-1.40%,0.988
-1.74%,1.531,-0.6%,5:5
3.20%,95%,-0.10%,1.002
0.13%,1.551,-0.1%,5:5
-0.97%,94%,0.00%,0
1.98%,1.476,4.8%,5:5
0.36%,95%,0.70%,1.003
2.36%,1.499,1.2%,5:5
-1.85%,95%,0.10%,0.996
-3.45%,1.490,-0.6%,5:5
-1.09%,97%,0.00%,0
0.99%,1.536,-0.0%,5:5
150172
证券B
0.61% 2.01
(5:5)

28.14% 0.01%
1.001
0.88%
1.597
59.48% (-1.38%
0.9899)
(94%) 93%
(94%)
(0.01%
1.0043)
-0.10%
0.973
-3.12% 4.646%
永续
+3.0% 49.58%
1.5
37.46%
0.25
0.99,
0.08
1.285
1.003 (-0.69%
0.9971)
CSSW证券 亮-N -0.73%,94%,0.31%,0.974
-0.88%,0.990,59.9%,5:5
-0.87%,93%,-0.10%,0.971
-2.92%,1.004,59.1%,5:5
2.70%,93%,-0.21%,0.972
8.37%,1.020,61.2%,5:5
-2.06%,94%,0.10%,0.974
-2.88%,0.971,56.4%,5:5
0.49%,93%,0.10%,0.973
2.09%,1.010,54.7%,5:5
-2.22%,93%,-0.10%,0.972
-4.31%,1.001,52.9%,5:5
-1.43%,93%,0.10%,0.973
-1.78%,1.044,53.3%,5:5
150201
券商B
0.67% 1.77
(5:5)

3.14% 0.01%
1.328
0.99%
1.433
7.95% (-1.20%
1.3128)
(94%) 95%
(95%)
(0.01%
1.015)
0.00%
0.983
-3.15% 4.649%
永续
+3.0% 28.07%
1.5
46.00%
0.25
4.26,
0.18
1.208
1.171 (-0.67%
1.1639)
证券公司 亮-N -0.71%,94%,0.20%,0.983
0.14%,1.313,8.1%,5:5
-0.91%,95%,-0.10%,0.981
-2.61%,1.329,6.6%,5:5
2.73%,94%,-0.20%,0.982
5.28%,1.349,7.8%,5:5
-2.08%,95%,0.00%,0.984
-4.76%,1.290,7.1%,5:5
0.45%,95%,0.10%,0.984
2.26%,1.337,8.5%,5:5
-2.27%,95%,0.10%,0.983
-4.19%,1.327,6.9%,5:5
-1.42%,94%,0.00%,0.982
-2.63%,1.379,7.4%,5:5
150224
证券B级
0.67% 1.97
(5:5)

3.35% 0.01%
1.053
0.98%
1.130
7.32% (-1.33%
1.04)
(95%) 94%
(94%)
(0.00%
1.008)
0.00%
1.000
-0.79% 6.048%
永续
6.0% 45.57%
1.5
38.96%
0.25
0.28,
0.09
1.065
1.030 (-0.68%
1.024)
证券公司 亮-N -0.71%,95%,0.00%,1
-0.89%,1.040,7.6%,5:5
-0.91%,95%,-0.10%,1
-2.25%,1.054,7.1%,5:5
2.73%,94%,0.00%,1.001
5.10%,1.072,7.7%,5:5
-2.08%,93%,0.00%,1.001
-3.26%,1.020,7.7%,5:5
0.45%,92%,0.10%,1.001
2.34%,1.061,7.1%,5:5
-2.27%,92%,0.00%,1
-3.81%,1.053,5.4%,5:5
-1.42%,92%,0.00%,1
-2.12%,1.097,5.2%,5:5
150236
券商B级
0.67% 1.97
(5:5)

6.10% 0.01%
1.046
0.92%
1.201
14.82% (-1.34%
1.033)
(96%) 95%
(95%)
(0.00%
1.005)
0.21%
0.975
-2.99% 4.639%
永续
+3.0% 46.27%
1.5
38.81%
0.25
0.01,
0.00
1.088
1.025 (-0.68%
1.019)
证券公司 亮-N -0.71%,96%,-0.21%,0.973
-0.75%,1.033,15.2%,5:5
-0.91%,95%,0.31%,0.975
-0.33%,1.047,14.5%,5:5
2.73%,94%,0.00%,0.972
4.07%,1.065,13.0%,5:5
-2.08%,94%,-0.21%,0.972
-2.86%,1.013,14.1%,5:5
0.45%,101%,-0.10%,0.974
-1.57%,1.054,12.9%,5:5
-2.27%,101%,0.41%,0.975
-2.50%,1.046,15.6%,5:5
-1.42%,93%,0.10%,0.971
0.08%,1.094,13.3%,5:5
150302
证券股B
0.67% 1.96
(5:5)

-46.42% 0.01%
1.072
0.63%
1.120
4.51% (-1.32%
1.0587)
(94%) 93%
(94%)
(0.02%
1.0187)
0.00%
0.000
-100.00%
永续
+4.0% 43.51%
1.5
39.31%
0.25
0.00,
0.00
0.560
1.045 (-0.67%
1.0387)
证券公司 亮-N -0.71%,94%,0.00%,0
-0.09%,1.059,5.1%,5:5
-0.91%,93%,0.00%,0
-2.37%,1.073,3.8%,5:5
2.73%,95%,0.00%,0
2.24%,1.091,4.6%,5:5
-2.08%,95%,-0.40%,0.993
-3.63%,1.038,7.5%,5:5
0.45%,92%,0.20%,0.997
1.85%,1.080,7.2%,5:5
-2.27%,92%,0.00%,0.995
-1.98%,1.071,6.1%,5:5
-1.42%,92%,0.00%,0.995
-1.28%,1.116,4.0%,5:5
150344
证券B基
0.67% 1.96
(5:5)

-100.00% 0.01%
1.069
0.00%
0.000
-100.00% (-1.12%
1.057)
(80%) 90%
(85%)
(0.00%
1.019)
0.00%
0.000
-100.00%
永续
+4.0% 43.69%
1.5
39.22%
0.25
0.00,
0.00
0.000
1.044 (-0.57%
1.038)
证券公司 亮-N -0.71%,80%,0.00%,0
-0.08%,1.057,13.3%,5:5
-0.91%,94%,0.00%,0
-1.64%,1.069,12.2%,5:5
2.73%,93%,0.10%,0.997
1.58%,1.087,12.1%,5:5
-2.08%,92%,-0.20%,0.996
-0.41%,1.036,15.8%,5:5
0.45%,91%,0.30%,0.998
-2.74%,1.076,12.0%,5:5
-2.27%,91%,0.00%,0.995
-0.40%,1.066,16.2%,5:5
-1.42%,91%,0.00%,0.995
-1.82%,1.110,12.1%,5:5
502012
证券B
0.67% 1.82
(5:5)

7.13% 0.01%
1.282
0.27%
1.478
15.33% (-1.23%
1.2671)
(94%) 94%
(94%)
(0.02%
1.0353)
0.10%
1.004
-3.02% 4.645%
永续
+3.0% 29.48%
1.5
44.52%
0.25
0.09,
0.03
1.241
1.158 (-0.67%
1.1512)
证券公司 亮-N -0.71%,94%,0.20%,1.003
-1.21%,1.267,16.3%,5:5
-0.91%,95%,-0.10%,1.001
-2.36%,1.283,16.3%,5:5
2.73%,95%,-0.20%,1.002
4.59%,1.303,17.2%,5:5
-2.08%,94%,0.00%,1.004
-2.66%,1.244,17.4%,5:5
0.45%,93%,0.00%,1.004
2.04%,1.290,16.3%,5:5
-2.27%,93%,0.10%,1.004
-4.36%,1.281,14.9%,5:5
-1.42%,93%,0.00%,1.003
-0.06%,1.331,15.6%,5:5
502055
券商B
0.67% 2.16
(5:5)

12.51% 0.01%
0.888
-1.03%
1.155
30.01% (-1.35%
0.877)
(88%) 92%
(90%)
(0.00%
1.019)
0.10%
0.991
-2.75% 5.144%
永续
+3.5% 57.28%
1.5
33.47%
0.25
0.02,
0.00
1.073
0.954 (-0.63%
0.948)
证券公司 亮-N -0.71%,88%,-0.20%,0.99
-1.02%,0.877,33.1%,5:5
-0.91%,91%,0.00%,0.992
-3.99%,0.889,32.6%,5:5
2.73%,94%,0.00%,0.992
2.76%,0.905,35.7%,5:5
-2.08%,91%,0.00%,0.992
0.08%,0.857,39.4%,5:5
0.45%,95%,0.20%,0.992
-0.58%,0.894,33.6%,5:5
-2.27%,95%,-0.20%,0.99
-4.30%,0.886,35.6%,5:5
-1.42%,93%,0.51%,0.992
-1.72%,0.928,35.2%,5:5
150228
银行B
0.38% 2.06
(5:5)

0.53% 0.01%
0.968
0.80%
1.010
4.29% (-1.64%
0.961)
(101%) 96%
(99%)
(0.00%
1.021)
0.10%
0.990
-3.04% 4.644%
永续
+3.0% 50.79%
1.5
36.11%
0.25
1.32,
0.14
1.000
0.995 (-0.80%
0.991)
中证银行 亮-N -0.79%,101%,0.30%,0.989
-1.28%,0.961,4.3%,5:5
-0.58%,86%,-0.10%,0.986
-0.78%,0.977,3.9%,5:5
4.06%,94%,-0.30%,0.987
7.80%,0.987,3.6%,5:5
0.51%,102%,-0.10%,0.99
1.93%,0.914,3.8%,5:5
0.01%,98%,0.10%,0.991
0.43%,0.904,3.0%,5:5
-0.74%,98%,0.10%,0.99
-2.63%,0.904,2.5%,5:5
-0.31%,92%,0.10%,0.989
-2.46%,0.918,3.7%,5:5
150256
银行业B
0.38% 2.03
(5:5)

-100.00% 0.01%
1.021
0.00%
0.000
-100.00% (-1.51%
1.0132)
(94%) 94%
(94%)
(0.01%
1.0396)
0.00%
0.000
-100.00%
永续
+3.0% 45.62%
1.5
37.40%
0.25
0.00,
0.00
0.000
1.030 (-0.74%
1.0264)
中证银行 亮-N -0.79%,94%,0.00%,0
0.00%,1.013,2.6%,5:5
-0.58%,93%,0.99%,1.016
4.00%,1.029,1.1%,5:5
4.06%,94%,0.00%,1.006
0.00%,1.040,,5:5
0.51%,92%,0.00%,1.006
2.88%,0.964,3.8%,5:5
0.01%,95%,0.00%,1.006
-9.50%,0.955,1.8%,5:5
-0.74%,95%,-0.10%,1.006
-0.56%,0.954,12.5%,5:5
-0.31%,96%,0.00%,0
5.88%,0.968,11.5%,5:5
150268
银行B类
0.38% 1.91
(5:5)

-0.14% 0.01%
1.127
0.88%
1.145
1.57% (-1.43%
1.1196)
(95%) 95%
(95%)
(0.01%
1.0186)
0.81%
0.998
-2.02% 5.106%
永续
+3.5% 39.80%
1.5
40.88%
0.25
0.00,
0.00
1.071
1.073 (-0.75%
1.0691)
中证银行 亮-N -0.79%,95%,-0.20%,0.99
-1.73%,1.120,1.4%,5:5
-0.58%,96%,-0.30%,0.992
0.00%,1.136,1.7%,5:5
4.06%,96%,0.10%,0.995
0.79%,1.148,0.6%,5:5
0.51%,94%,0.30%,0.994
3.34%,1.067,7.4%,5:5
0.01%,95%,0.10%,0.991
-0.72%,1.057,4.9%,5:5
-0.74%,95%,0.00%,0.99
0.81%,1.057,5.7%,5:5
-0.31%,96%,0.20%,0.99
-1.95%,1.072,3.4%,5:5
150242
银行B级
0.38% 1.85
(5:5)

-0.98% 0.01%
1.197
1.19%
1.186
-0.89% (-1.33%
1.189)
(91%) 92%
(92%)
(0.00%
1.015)
0.10%
1.004
-1.08% 22.574%
0.06
+3.0% 35.64%
1.5
42.80%
0.25
0.01,
0.01
1.095
1.106 (-0.72%
1.102)
中证银行 亮-N -0.79%,91%,-0.10%,1.003
-2.17%,1.189,-1.4%,5:5
-0.58%,93%,-0.10%,1.004
0.25%,1.205,-0.6%,5:5
4.06%,96%,0.20%,1.005
6.22%,1.217,-1.8%,5:5
0.51%,92%,-0.10%,1.003
0.99%,1.133,-0.7%,5:5
0.01%,88%,-0.10%,1.004
0.09%,1.124,-0.9%,5:5
-0.74%,88%,0.10%,1.005
-0.98%,1.126,-1.2%,5:5
-0.31%,99%,0.10%,1.004
-2.60%,1.140,-1.4%,5:5
150300
银行股B
0.38% 2.28
(5:5)

-0.33% 0.01%
0.802
1.12%
0.815
1.59% (-1.73%
0.7957)
(95%) 94%
(95%)
(0.02%
1.0187)
0.00%
1.000
-1.84% 5.605%
永续
+4.0% 64.75%
1.5
30.33%
0.25
0.07,
0.04
0.907
0.910 (-0.75%
0.9072)
中证银行 亮-N -0.79%,95%,0.00%,1
-1.47%,0.796,1.3%,5:5
-0.58%,92%,0.00%,1
-0.73%,0.810,1.0%,5:5
4.06%,94%,-0.10%,1
7.99%,0.820,0.5%,5:5
0.51%,93%,0.00%,1.001
2.01%,0.752,1.4%,5:5
0.01%,95%,0.20%,1.001
-0.13%,0.744,0.5%,5:5
-0.74%,95%,0.10%,0.999
-2.09%,0.744,0.6%,5:5
-0.31%,95%,0.10%,0.998
-1.80%,0.757,1.1%,5:5
150292
银行B份
0.38% 2.23
(5:5)

-0.73% 0.01%
0.834
-0.36%
0.839
0.65% (-1.66%
0.827)
(95%) 92%
(93%)
(0.00%
1.019)
0.10%
1.000
-1.86% 5.606%
永续
+4.0% 61.94%
1.5
31.50%
0.25
0.00,
0.00
0.919
0.926 (-0.75%
0.923)
中证银行 亮-N -0.79%,95%,-0.20%,0.999
-1.17%,0.827,1.8%,5:5
-0.58%,93%,0.00%,1.001
0.12%,0.841,1.3%,5:5
4.06%,93%,0.10%,1.001
6.91%,0.852,-0.1%,5:5
0.51%,87%,0.00%,1
0.38%,0.783,1.7%,5:5
0.01%,90%,0.10%,1
-0.25%,0.776,2.2%,5:5
-0.74%,90%,0.00%,0.999
-1.73%,0.776,2.4%,5:5
-0.31%,88%,0.00%,0
-0.74%,0.788,2.7%,5:5
150250
银行B端
0.38% 1.90
(5:5)

0.10% 0.01%
1.136
-0.17%
1.168
2.82% (-1.42%
1.1282)
(95%) 94%
(94%)
(0.01%
1.015)
0.20%
0.985
-2.96% 4.640%
永续
+3.0% 39.48%
1.5
41.19%
0.25
0.00,
0.00
1.077
1.075 (-0.75%
1.0716)
中证银行 亮-N -0.79%,95%,-0.10%,0.983
-1.18%,1.128,3.7%,5:5
-0.58%,94%,0.00%,0
-0.42%,1.145,3.5%,5:5
4.06%,95%,0.00%,0
6.83%,1.156,2.8%,5:5
0.51%,92%,0.00%,0
3.25%,1.076,3.4%,5:5
0.01%,95%,0.00%,0
-8.64%,1.067,1.1%,5:5
-0.74%,95%,0.20%,0.984
4.80%,1.067,10.6%,5:5
-0.31%,96%,0.00%,0
-2.00%,1.081,4.1%,5:5
150178
证保B
0.70% 1.63
(5:5)

0.26% 0.01%
1.614
2.17%
1.650
2.21% (-0.50%
1.597)
(93%) 95%
(95%)
(0.00%
1.013)
0.31%
0.984
-2.86% 4.635%
永续
+3.0% 14.19%
1.5
51.93%
0.25
0.01,
0.01
1.317
1.314 (-0.31%
1.305)
800非银 亮-N -0.36%,93%,0.10%,0.981
-1.52%,1.597,1.1%,5:5
-0.82%,93%,-0.31%,0.98
-0.12%,1.605,2.2%,5:5
3.20%,93%,0.00%,0.983
2.24%,1.625,1.0%,5:5
-0.97%,96%,0.20%,0.983
0.44%,1.549,3.7%,5:5
0.36%,95%,-0.10%,0.981
-0.44%,1.573,1.7%,5:5
-1.85%,95%,0.20%,0.982
-2.07%,1.564,2.7%,5:5
-1.09%,97%,-0.10%,0.98
-0.91%,1.610,1.9%,5:5
150158
金融B
0.56% 1.86
(5:5)

-0.71% 0.01%
1.193
1.09%
1.205
1.03% (-0.84%
1.182)
(80%) 94%
(87%)
(0.00%
1.016)
0.00%
0.988
-2.76% 4.835%
永续
+3.2% 35.83%
1.5
42.68%
0.25
0.05,
0.01
1.097
1.104 (-0.45%
1.099)
800金融 亮-N -0.56%,80%,-0.10%,0.988
-1.32%,1.182,0.8%,5:5
-0.67%,107%,0.00%,0.989
-0.90%,1.192,1.3%,5:5
3.72%,95%,0.00%,0.989
6.18%,1.208,0.9%,5:5
0.03%,95%,-0.10%,0.989
0.70%,1.132,1.4%,5:5
0.12%,95%,0.00%,0.99
0.44%,1.133,0.6%,5:5
-1.26%,95%,0.00%,0.99
-2.58%,1.131,0.4%,5:5
-0.48%,102%,0.20%,0.99
-0.94%,1.157,0.7%,5:5
150193
地产B
-0.05% 1.81
(5:5)

-44.48% -0.00%
1.246
0.00%
1.254
0.66% (-2.04%
1.247)
(114%) 97%
(106%)
(0.00%
1.013)
0.00%
0.000
-100.00%
永续
+3.0% 32.82%
1.5
44.08%
0.25
0.01,
0.00
0.627
1.129 (-1.14%
1.13)
800地产 亮-N -1.00%,114%,1.94%,1
-1.95%,1.247,0.6%,5:5
-1.44%,96%,0.00%,0
-1.31%,1.273,0.5%,5:5
1.82%,91%,-1.90%,0.981
2.37%,1.305,-0.7%,5:5
-0.77%,91%,-1.96%,1
0.32%,1.267,-0.1%,5:5
-0.99%,96%,8.17%,1.02
-4.10%,1.283,-1.6%,5:5
-2.18%,93%,-5.61%,0.943
-4.22%,1.306,0.8%,5:5
-1.19%,98%,5.05%,0.999
-0.15%,1.354,1.5%,5:5
150118
房地产B
0.03% 1.78
(5:5)

0.34% 0.00%
1.299
0.45%
1.328
2.22% (-1.70%
1.2986)
(94%) 96%
(95%)
(0.02%
1.016)
0.00%
0.995
-2.07% 5.618%
永续
+4.0% 72.77%
2.0
45.32%
0.25
0.18,
0.03
1.161
1.158 (-0.95%
1.1573)
国证地产 亮-N -1.01%,94%,0.00%,0.995
-2.29%,1.299,1.8%,5:5
-1.26%,96%,-0.20%,0.995
-1.67%,1.321,2.4%,5:5
1.67%,95%,0.10%,0.997
4.56%,1.349,2.0%,5:5
-0.47%,102%,0.00%,0.996
-1.05%,1.313,0.2%,5:5
-0.85%,102%,0.20%,0.996
-1.19%,1.323,0.5%,5:5
-2.03%,94%,0.00%,0.994
-5.94%,1.344,0.2%,5:5
-1.20%,93%,0.00%,0.994
-4.41%,1.390,2.9%,5:5
150208
地产B端
-0.26% 1.62
(5:5)

0.28% -0.00%
1.633
0.00%
1.666
2.05% (-1.44%
1.639)
(92%) 94%
(93%)
(0.01%
1.015)
0.41%
0.989
-2.56% 4.620%
永续
+3.0% 13.31%
1.5
52.22%
0.25
0.00,
0.00
1.328
1.324 (-0.89%
1.327)
地产等权 亮-N -0.96%,92%,-0.30%,0.985
-1.42%,1.639,1.6%,5:5
-2.08%,94%,-0.20%,0.988
-2.93%,1.663,1.6%,5:5
1.58%,96%,0.00%,0
-0.17%,1.716,1.4%,5:5
-1.63%,95%,0.00%,0
0.52%,1.675,4.1%,5:5
-1.29%,93%,0.00%,0
2.66%,1.718,1.0%,5:5
-2.76%,93%,0.00%,0
-7.70%,1.752,-3.5%,5:5
-1.23%,92%,0.00%,0
0.00%,1.825,,5:5
150013
中证100B
0.17% 1.64
(6:4)

-1.39% 0.00%
1.043
-1.15%
1.033
-0.93% (-0.48%
1.04)
(91%) 92%
(92%)
(0.00%
1)
0.00%
0.979
-2.10% 4.874%
永续
+3.5%单 -100.00%
52.23%
0.15
0.00,
0.01
1.011
1.026 (-0.29%
1.024)
中证100 亮-N -0.30%,91%,-0.81%,0.979
-0.67%,1.040,0.5%,4:6
-0.12%,91%,-1.30%,0.987
0.48%,1.045,0.7%,4:6
3.07%,91%,0.00%,0
0.00%,1.047,,4:6
0.05%,93%,0.45%,1.126
1.04%,1.000,54.8%,4:6
-0.26%,93%,-0.62%,1.121
-0.52%,1.525,0.5%,4:6
-2.07%,93%,0.00%,1.128
-1.91%,1.532,0.5%,4:6
0.48%,90%,0.00%,1.128
0.64%,1.577,-0.4%,4:6
150136
国富100B
0.17% 1.90
(5:5)

-100.00% 0.00%
1.131
0.00%
0.000
-100.00% (-0.53%
1.127)
(97%) 96%
(96%)
(0.00%
1.015)
0.00%
0.000
-100.00%
0.94
+3.5% 86.43%
2.0
41.04%
0.25
0.00,
0.00
0.000
1.073 (-0.28%
1.071)
中证100 亮-N -0.30%,97%,0.00%,0
0.00%,1.127,,5:5
-0.12%,97%,0.00%,1.01
0.18%,1.133,-2.7%,5:5
3.07%,97%,0.10%,1.01
1.38%,1.137,-3.3%,5:5
0.05%,95%,0.40%,1.009
4.93%,1.076,0.8%,5:5
-0.26%,95%,0.00%,0
0.00%,1.074,,5:5
-2.07%,95%,-0.10%,1.005
-6.00%,1.080,-4.3%,5:5
0.48%,105%,0.00%,1.006
0.73%,1.122,-2.0%,5:5
150065
同瑞B
-0.14% 1.75
(6:4)

-100.00% -0.00%
0.900
0.00%
0.000
-100.00% (-1.10%
0.902)
(121%) 100%
(100%)
(0.00%
1.015)
0.00%
0.000
-100.00%
永续
+3.5% 111.48%
2.0
41.21%
0.25
0.00,
0.00
0.000
0.946 (-0.63%
0.947)
中证 200 亮-N -0.52%,121%,-0.20%,0.988
3.85%,0.902,1.6%,4:6
0.37%,90%,0.51%,0.99
-1.67%,0.912,-3.3%,4:6
2.14%,90%,0.20%,0.985
-0.77%,0.905,-0.9%,4:6
-1.13%,94%,0.00%,0.983
-8.32%,0.876,3.2%,4:6
-0.15%,93%,-0.41%,0.983
-10.04%,0.892,10.5%,4:6
-2.35%,93%,0.51%,0.987
0.55%,0.894,22.6%,4:6
-0.21%,100%,0.00%,0.982
1.49%,0.929,17.3%,4:6
502002
500等权B
-0.32% 2.03
(5:5)

3.24% -0.01%
0.982
0.00%
1.075
9.49% (-1.04%
0.9873)
(84%) 87%
(85%)
(0.01%
1.0145)
0.00%
0.986
-2.81% 5.147%
永续
+3.5% 50.28%
1.5
36.66%
0.25
0.00,
0.00
1.030
0.998 (-0.52%
1.0009)
500等权 亮-N -0.62%,84%,-0.20%,0.986
0.00%,0.987,8.9%,5:5
0.72%,75%,0.30%,0.988
-9.59%,0.998,7.7%,5:5
2.21%,90%,0.31%,0.985
9.69%,0.987,20.4%,5:5
-0.96%,98%,0.31%,0.982
-0.09%,0.948,14.3%,5:5
-0.33%,87%,-0.81%,0.979
8.94%,0.967,12.2%,5:5
-2.02%,87%,0.41%,0.987
-5.95%,0.972,2.5%,5:5
-0.15%,99%,0.00%,0.983
6.01%,1.007,5.1%,5:5
150029
中证500B
-0.33% 1.53
(6:4)

-0.25% -0.01%
1.264
-0.39%
1.278
1.14% (-0.94%
1.27)
(106%) 95%
(101%)
(0.00%
1.01)
0.00%
0.981
-2.87% 4.840%
永续
+3.2% 72.10%
2.0
52.33%
0.25
0.01,
0.00
1.159
1.162 (-0.60%
1.166)
中证 500 亮-N -0.56%,106%,0.10%,0.981
-1.99%,1.270,1.0%,4:6
0.53%,97%,-0.10%,0.98
1.63%,1.282,2.1%,4:6
2.14%,86%,0.00%,0.981
4.12%,1.272,1.3%,4:6
-1.02%,93%,0.10%,0.981
-2.98%,1.237,0.0%,4:6
-0.22%,92%,0.00%,0.98
0.24%,1.256,1.5%,4:6
-2.11%,92%,0.10%,0.98
-2.45%,1.259,1.0%,4:6
-0.12%,98%,0.10%,0.979
-0.08%,1.297,0.5%,4:6
150089
金鹰500B
-0.33% 0.00
(-2:12)

-100.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
168.22%
2.0
106.71%
0.25
0.00,
0.00
0.000
0.746 (-0.41%
0.748)
中证 500 亮-N
150054
泰达500B
-0.33% 1.69
(6:4)

-100.00% -0.00%
0.970
0.00%
0.000
-100.00% (-0.85%
0.9748)
(90%) 85%
(87%)
(0.01%
1.0145)
0.00%
0.000
-100.00%
永续
+3.5% 102.46%
2.0
43.74%
0.25
0.00,
0.00
0.000
0.988 (-0.50%
0.9907)
中证 500 亮-N -0.56%,90%,0.00%,0
-0.89%,0.975,2.5%,4:6
0.53%,61%,0.00%,0
0.00%,0.983,,4:6
2.14%,76%,-0.10%,0.993
0.80%,0.978,3.1%,4:6
-1.02%,91%,0.00%,0
-0.30%,0.952,5.1%,4:6
-0.22%,107%,1.33%,0.994
0.00%,0.967,,4:6
-2.11%,107%,0.00%,0
0.00%,0.973,,4:6
-0.12%,62%,-1.11%,0.981
0.00%,1.011,,4:6
150056
500B
-0.33% 1.52
(6:4)

-100.00% -0.00%
1.304
0.00%
0.000
-100.00% (-0.80%
1.3105)
(94%) 94%
(94%)
(0.01%
1.0145)
0.00%
0.000
-100.00%
永续
+3.5% -100.00%
53.23%
0.25
0.00,
0.00
0.000
1.188 (-0.53%
1.1921)
中证 500 亮-N -0.56%,94%,0.00%,0
0.40%,1.310,-4.1%,4:6
0.53%,95%,-1.60%,0.983
0.89%,1.321,-5.2%,4:6
2.14%,94%,0.00%,0
0.00%,1.311,,4:6
-1.02%,95%,0.00%,0
0.73%,1.272,-2.4%,4:6
-0.22%,94%,0.00%,0
0.00%,1.291,,4:6
-2.11%,94%,0.00%,0
0.00%,1.295,,4:6
-0.12%,97%,0.00%,0
-7.02%,1.336,-7.8%,4:6
150139
中证800B
-0.25% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 97%
(97%)
() 0.00%
0.000
0.00%
0.00%
1.50
0.00%
0.25
0.00,
0.00
0.000
0.000 () 800等权 亮-N -0.95%,108%,0.50%,1.005
4.03%,0.714,4.8%,5:5
-0.20%,86%,2.77%,1
-4.39%,0.732,-1.8%,5:5
-2.09%,86%,-2.01%,0.973
3.58%,0.736,2.2%,5:5
-0.18%,84%,0.00%,0.993
-6.44%,0.768,-5.5%,5:5
150019
银华锐进
0.03% 2.02
(5:5)

-0.38% 0.00%
0.992
0.40%
1.015
2.36% (-0.80%
0.991)
(83%) 91%
(91%)
(0.00%
1.013)
0.00%
0.982
-3.06% 4.644%
永续
+3.0% 99.54%
2.0
36.99%
0.25
3.89,
0.40
0.998
1.002 (-0.40%
1.002)
深证100R 亮-N -0.47%,83%,0.20%,0.982
-1.56%,0.991,2.0%,5:5
0.60%,83%,0.10%,0.98
-1.91%,0.999,2.8%,5:5
2.36%,95%,-0.41%,0.979
8.61%,0.989,5.9%,5:5
-0.55%,92%,-0.20%,0.983
-1.73%,0.945,2.0%,5:5
-0.24%,94%,0.00%,0.985
0.93%,0.956,2.6%,5:5
-2.94%,94%,0.10%,0.985
-5.54%,0.960,1.3%,5:5
0.30%,71%,0.10%,0.984
0.78%,1.016,1.3%,5:5
150084
深证100B
0.03% 1.76
(5:5)

-37.00% 0.00%
1.331
2.28%
1.478
11.03% (-0.74%
1.3306)
(82%) 92%
(87%)
(0.01%
1.0148)
0.00%
0.000
-100.00%
永续
+3.5% 70.50%
2.0
46.09%
0.25
0.00,
0.00
0.739
1.173 (-0.42%
1.1727)
深证100 亮-N -0.51%,82%,0.00%,0
0.00%,1.331,,5:5
0.60%,94%,0.00%,0
2.77%,1.341,7.8%,5:5
2.36%,92%,0.00%,0
0.00%,1.327,,5:5
-0.55%,97%,0.00%,0
-5.89%,1.278,10.1%,5:5
-0.24%,95%,0.00%,0
4.11%,1.290,15.8%,5:5
-2.94%,95%,0.00%,0
-4.01%,1.296,10.7%,5:5
0.30%,74%,0.00%,0
-6.80%,1.363,9.7%,5:5
150113
深100B
0.03% 0.00
(5:5)

-100.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
69.04%
2.0
89.43%
0.25
0.00,
0.00
0.000
1.183 (-0.60%
1.1828)
深证100 亮-N
150109
同辉100B
-0.04% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
0.00%
2.0
0.00%
0.25
0.00,
0.00
0.000
0.000 () 深100EW 亮-N
150093
诺德300B
-0.05% 2.37
(5:5)

-100.00% -0.00%
0.738
0.00%
0.000
-100.00% (-1.34%
0.739)
(108%) 99%
(104%)
(0.00%
1.013)
0.00%
0.000
-100.00%
永续
+3.0% 128.42%
2.0
27.88%
0.25
0.00,
0.00
0.000
0.876 (-0.57%
0.876)
深证300 亮-N -0.53%,108%,0.00%,0
0.27%,0.739,-0.3%,5:5
0.50%,90%,0.00%,0
0.00%,0.749,,5:5
2.40%,92%,0.00%,0
-6.84%,0.741,-0.8%,5:5
-0.71%,114%,-0.10%,0.981
0.00%,0.703,,5:5
-0.27%,92%,0.00%,0
0.00%,0.718,,5:5
-2.69%,92%,0.00%,0.982
0.00%,0.724,,5:5
0.03%,56%,0.10%,0.982
6.33%,0.768,2.7%,5:5
150052
沪深300B
0.08% 2.22
(5:5)

11.78% 0.00%
0.832
0.37%
1.081
29.88% (-0.95%
0.831)
(96%) 93%
(93%)
(0.00%
1.015)
0.00%
0.984
-3.05% 4.644%
永续
+3.0% 62.40%
1.5
31.52%
0.25
0.10,
0.03
1.032
0.924 (-0.43%
0.923)
沪深300 亮-N -0.37%,96%,0.10%,0.984
0.28%,0.831,29.6%,5:5
0.04%,96%,-0.10%,0.983
3.17%,0.839,28.0%,5:5
2.77%,96%,-0.10%,0.984
10.04%,0.839,24.1%,5:5
-0.33%,90%,0.10%,0.985
-2.27%,0.791,19.6%,5:5
-0.22%,90%,0.10%,0.984
0.83%,0.797,21.5%,5:5
-2.16%,90%,0.10%,0.983
-4.19%,0.799,20.2%,5:5
0.26%,99%,0.00%,0.982
-0.50%,0.836,19.9%,5:5
150168
银华300B
0.08% 2.14
(5:5)

-53.90% 0.00%
0.894
-0.23%
0.882
-1.37% (-0.89%
0.893)
(85%) 88%
(88%)
(0.00%
1.019)
0.00%
0.000
-100.00%
永续
+3.5% 56.80%
1.5
33.67%
0.25
0.00,
0.00
0.441
0.957 (-0.42%
0.956)
沪深300 亮-N -0.37%,85%,0.98%,1.028
-0.67%,0.893,-1.0%,5:5
0.04%,85%,0.10%,1.018
0.45%,0.901,-1.2%,5:5
2.77%,85%,0.00%,0
0.68%,0.900,-1.6%,5:5
-0.33%,92%,0.00%,0
0.00%,0.856,,5:5
-0.22%,92%,0.00%,0
0.00%,0.858,2.6%,5:5
-2.16%,92%,0.00%,0
0.00%,0.864,,5:5
0.26%,118%,-0.10%,1.017
0.46%,0.902,-2.4%,5:5
150105
HS300B
0.08% 1.56
(5:5)

-0.99% 0.00%
1.820
0.00%
1.847
1.47% (-0.53%
1.8182)
(95%) 95%
(95%)
(0.01%
1.0148)
-5.14%
0.960
-5.40% 5.286%
永续
+3.5% 41.09%
2.0
53.62%
0.3
0.00,
0.00
1.403
1.418 (-0.34%
1.4165)
沪深300 亮-N -0.37%,95%,2.85%,1.012
6.39%,1.818,1.6%,5:5
0.04%,95%,0.00%,0
0.00%,1.828,,5:5
2.77%,95%,0.20%,0.984
0.00%,1.827,,5:5
-0.33%,95%,0.00%,0
0.29%,1.754,-1.0%,5:5
-0.22%,95%,0.00%,0
0.00%,1.764,,5:5
-2.16%,95%,-1.41%,0.982
0.00%,1.770,,5:5
0.26%,95%,0.00%,0
0.00%,1.828,,5:5
150141
国金300B
0.03% 0.00
(5:5)

-100.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
49.69%
1.5
87.53%
0.25
0.00,
0.00
0.000
1.002 (-0.31%
1.0018)
深证100 亮-N
150146
高贝塔B
-0.11% 2.06
(5:5)

3.36% -0.00%
0.959
5.22%
1.049
9.40% (-0.42%
0.9609)
(96%) 95%
(95%)
(0.01%
1.0167)
0.20%
0.993
-2.33% 5.122%
永续
+3.5% 51.86%
1.5
35.88%
0.25
0.00,
0.00
1.021
0.988 (-0.20%
0.9888)
300高贝 亮-N -0.25%,96%,0.10%,0.991
0.30%,0.961,3.8%,5:5
0.04%,96%,0.00%,0
1.95%,0.965,3.0%,5:5
2.75%,96%,-1.00%,0.99
-2.30%,0.964,1.1%,5:5
-0.74%,95%,0.00%,0
-2.35%,0.913,9.3%,5:5
-0.54%,94%,0.00%,0
4.29%,0.927,10.2%,5:5
-2.78%,96%,0.40%,1
-1.71%,0.937,4.6%,5:5
-0.46%,96%,0.00%,0
-0.70%,0.991,0.6%,5:5
150122
银河进取
0.17% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
0.00%
2.0
0.00%
0.25
0.00,
0.00
0.000
0.000 () 300 成长 亮-N
502050
上证50B
0.26% 2.06
(5:5)

-0.55% 0.01%
0.945
0.10%
0.965
2.13% (-0.81%
0.9401)
(95%) 94%
(94%)
(0.01%
1.0007)
0.10%
0.970
-3.07% 4.642%
永续
+3.0% 54.19%
1.5
35.72%
0.25
0.14,
0.06
0.968
0.973 (-0.39%
0.9704)
上证50 亮-N -0.41%,95%,0.00%,0.969
-0.52%,0.940,2.5%,5:5
-0.19%,95%,0.10%,0.969
-0.72%,0.948,2.2%,5:5
3.35%,95%,-3.20%,0.968
7.14%,0.952,2.6%,5:5
0.15%,94%,0.00%,1.028
0.66%,0.892,2.2%,5:5
-0.27%,94%,0.00%,1.028
0.33%,0.889,1.8%,5:5
-1.70%,94%,-0.10%,1.028
-3.94%,0.895,0.8%,5:5
0.39%,94%,0.10%,1.029
0.86%,0.927,1.3%,5:5
502022
国金50B
0.26% 1.99
(5:5)

-1.66% 0.00%
1.030
-2.48%
1.021
-0.88% (-0.77%
1.025)
(96%) 94%
(94%)
(0.00%
1.017)
0.10%
0.992
-2.46% 5.128%
永续
+3.5% 46.55%
1.5
38.11%
0.25
0.00,
0.00
1.006
1.024 (-0.39%
1.021)
上证50 亮-N -0.41%,96%,0.71%,0.991
-1.41%,1.025,2.1%,5:5
-0.19%,96%,-0.91%,0.984
1.05%,1.033,2.8%,5:5
3.35%,96%,0.40%,0.993
1.64%,1.037,1.4%,5:5
0.15%,93%,0.00%,0.989
-3.18%,0.973,6.3%,5:5
-0.27%,93%,0.41%,0.989
0.00%,0.971,10.0%,5:5
-1.70%,93%,-0.40%,0.985
0.00%,0.976,9.4%,5:5
0.39%,92%,0.00%,0.989
-2.29%,1.009,5.8%,5:5
502042
上50B
0.26% 1.72
(5:5)

-2.30% 0.00%
1.423
-4.08%
1.341
-5.78% (-0.63%
1.417)
(93%) 97%
(97%)
(0.00%
1.019)
0.00%
1.045
2.55% 4.873%
永续
+3.5% 22.84%
1.5
48.04%
0.25
0.00,
0.00
1.193
1.221 (-0.33%
1.218)
上证50 亮-N -0.41%,93%,6.09%,1.045
1.16%,1.417,-1.3%,5:5
-0.19%,93%,0.00%,0.985
-3.36%,1.426,-3.1%,5:5
3.35%,93%,-2.48%,0.985
7.44%,1.431,-0.1%,5:5
0.15%,102%,0.00%,1.01
0.23%,1.357,-1.9%,5:5
-0.27%,102%,0.00%,1.01
-2.71%,1.355,-2.0%,5:5
-1.70%,102%,0.00%,1.01
0.52%,1.363,0.1%,5:5
0.39%,100%,0.00%,1.01
5.27%,1.403,-3.2%,5:5
150031
中证90B
0.08% 1.93
(5:5)

1.44% 0.00%
1.097
0.29%
1.043
-4.89% (-0.99%
1.095)
(95%) 94%
(94%)
(0.10%
1.015)
9.90%
1.099
8.28% 0.000%
永续
+3.5% 89.43%
2.0
40.09%
0.25
0.00,
0.00
1.071
1.056 (-0.47%
1.055)
等权90 亮-N -0.46%,95%,0.00%,0
0.00%,1.095,-5.0%,5:5
0.34%,95%,1.32%,1
-5.11%,1.106,-6.0%,5:5
2.86%,95%,2.39%,0.987
5.38%,1.098,-0.2%,5:5
-0.51%,94%,-3.02%,0.964
1.96%,1.042,-0.2%,5:5
0.01%,92%,0.00%,0
0.49%,1.052,-3.0%,5:5
-2.26%,92%,0.00%,0.994
-6.02%,1.052,-3.5%,5:5
-0.25%,97%,-0.80%,0.994
0.65%,1.097,-1.5%,5:5
150124
建信50B
0.03% 2.21
(5:5)

-0.68% 0.00%
0.844
0.24%
0.832
-1.41% (-0.05%
0.8434)
(94%) 94%
(94%)
(0.02%
1.0178)
0.10%
1.017
-0.08% 6.005%
永续
+4.5% 114.86%
2.0
31.90%
0.25
0.01,
0.00
0.924
0.931 (-0.01%
0.9306)
央视50 亮-N -0.16%,94%,0.00%,1.016
0.00%,0.843,-1.6%,5:5
0.18%,94%,0.00%,1.016
0.48%,0.844,-1.6%,5:5
3.09%,94%,-0.10%,1.016
5.63%,0.838,-1.5%,5:5
0.03%,96%,0.00%,1.017
0.51%,0.786,-0.5%,5:5
-0.35%,96%,0.00%,1.017
-0.38%,0.786,-1.0%,5:5
-2.38%,96%,0.00%,1.017
-4.52%,0.792,-1.4%,5:5
0.90%,93%,0.20%,1.017
1.24%,0.835,-2.0%,5:5
150264
1000B
-0.06% 2.24
(5:5)

-100.00% -0.00%
0.820
0.00%
0.000
-100.00% (-1.02%
0.8214)
(91%) 93%
(92%)
(0.01%
1.0188)
0.00%
0.000
-100.00%
永续
+4.0% 63.12%
1.50
31.01%
0.25
0.00,
0.00
0.000
0.920 (-0.45%
0.9201)
中证1000 亮-N -0.50%,91%,0.00%,0.996
0.00%,0.821,,5:5
0.88%,93%,0.10%,0.996
-7.42%,0.830,33.9%,5:5
2.11%,93%,0.00%,0.995
-4.76%,0.815,47.2%,5:5
-0.81%,93%,0.30%,0.995
6.87%,0.780,61.6%,5:5
-0.09%,93%,0.10%,0.992
-1.67%,0.794,48.5%,5:5
-2.06%,93%,-0.20%,0.991
-9.92%,0.796,50.7%,5:5
-0.16%,97%,0.20%,0.993
10.00%,0.831,60.1%,5:5
150282
金融地B
0.48% 2.35
(5:5)

0.69% 0.01%
0.761
-2.32%
0.800
5.15% (-1.31%
0.753)
(91%) 92%
(92%)
(0.00%
1.019)
0.10%
0.992
-2.65% 5.139%
永续
+3.5% 68.56%
1.50
28.70%
0.25
0.00,
0.00
0.896
0.890 (-0.56%
0.886)
中证金融 亮-N -0.62%,91%,-0.10%,0.991
5.27%,0.753,8.8%,5:5
-0.80%,84%,-0.10%,0.992
-2.63%,0.763,2.0%,5:5
3.44%,94%,0.10%,0.993
-0.75%,0.775,3.1%,5:5
-0.04%,87%,0.00%,0.992
5.92%,0.719,12.0%,5:5
-0.09%,87%,0.20%,0.992
0.00%,0.720,5.6%,5:5
-1.43%,87%,0.10%,0.99
-5.94%,0.722,5.3%,5:5
-0.54%,105%,-0.10%,0.989
-0.12%,0.744,8.6%,5:5
150278
高铁B
0.08% 2.09
(5:5)

2.10% 0.00%
0.946
0.00%
1.020
7.87% (-1.05%
0.944)
(100%) 96%
(96%)
(0.00%
1.028)
-0.10%
0.995
-3.21% 4.654%
永续
+3.0% 52.01%
1.50
35.24%
0.25
0.00,
0.01
1.007
0.987 (-0.50%
0.986)
高铁产业 亮-N -0.49%,100%,0.00%,0.996
0.00%,0.944,8.1%,5:5
0.61%,100%,0.00%,0.996
-0.58%,0.954,6.9%,5:5
1.77%,93%,-0.20%,0.996
1.38%,0.942,8.9%,5:5
-1.04%,89%,0.20%,0.998
1.30%,0.910,11.2%,5:5
-0.28%,93%,0.10%,0.996
-1.09%,0.928,7.7%,5:5
-1.30%,93%,-0.10%,0.995
1.92%,0.935,8.0%,5:5
-0.68%,103%,0.00%,0.996
-3.69%,0.959,3.3%,5:5
150294
高铁B级
0.08% 2.44
(5:5)

-100.00% 0.00%
0.710
0.00%
0.000
-100.00% (-1.17%
0.7091)
(95%) 95%
(95%)
(0.02%
1.0205)
0.00%
0.000
-100.00%
永续
+4.0% 73.32%
1.50
26.60%
0.25
0.00,
0.00
0.000
0.865 (-0.47%
0.8648)
高铁产业 亮-N -0.49%,95%,0.10%,0.998
-5.92%,0.709,-5.9%,5:5
0.61%,95%,0.00%,0.997
-7.68%,0.718,-1.2%,5:5
1.77%,95%,0.00%,0
0.00%,0.708,,5:5
-1.04%,94%,0.10%,0.997
9.71%,0.679,13.0%,5:5
-0.28%,95%,0.00%,0
0.00%,0.697,,5:5
-1.30%,95%,0.10%,0.996
-3.18%,0.701,-0.2%,5:5
-0.68%,95%,-0.40%,0.995
1.40%,0.723,0.0%,5:5
150326
高铁B端
0.08% 1.70
(5:5)

-100.00% 0.00%
1.449
0.00%
0.000
-100.00% (-0.81%
1.4468)
(93%) 95%
(95%)
(0.02%
1.016)
0.00%
0.000
-100.00%
永续
+4.0% 21.72%
1.50
48.64%
0.25
0.00,
0.00
0.000
1.232 (-0.47%
1.2314)
高铁产业 亮-N -0.49%,93%,0.00%,0
0.00%,1.447,,5:5
0.61%,93%,0.00%,0
-0.13%,1.459,2.8%,5:5
1.77%,95%,-0.20%,0.993
0.00%,1.445,,5:5
-1.04%,96%,0.40%,0.995
0.00%,1.404,,5:5
-0.28%,95%,0.00%,0
0.00%,1.429,,5:5
-1.30%,95%,-0.30%,0.991
0.00%,1.436,,5:5
-0.68%,95%,0.10%,0.994
-3.72%,1.466,2.4%,5:5
502032
高铁B
0.08% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
1.141
0.00% () (0%) 0%
(95%)
() 0.00%
0.936
0.00% 0.000%
0.00%
1.50
0.00%
0.25
0.00,
0.00
1.039
0.000 () 高铁产业 亮-N
150306
养老B
-0.20% 0.00
(5:5)

-100.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
49.06%
1.50
87.58%
0.25
0.00,
0.00
0.000
1.006 (-0.34%
1.0082)
养老产业 亮-N
502028
新丝路B
-0.28% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.679
0.00% () (0%) 0%
(95%)
() 0.00%
1.000
0.00% 0.000%
0.00%
1.50
0.00%
0.25
0.00,
0.00
0.839
0.000 () 新丝路 亮-N
150144
转债B级
0.00% 2.95
(3:7)

-1.34% 0.00%
1.220
-0.81%
1.226
0.49% (-0.57%
1.22)
(116%) 0%
(95%)
(0.00%
1.017)
-0.10%
0.994
-2.26% 4.606%
永续
+3.0% 39.15%
1.50
21.44%
0.45
0.00,
0.00
1.064
1.078 (-0.19%
1.078)
中证转债 亮-N 0.00%,116%,0.51%,0.995
-0.32%,1.220,1.3%,7:3
0.00%,116%,-0.30%,0.99
-1.04%,1.227,1.1%,7:3
0.00%,116%,0.00%,0.993
1.05%,1.217,3.0%,7:3
0.00%,116%,0.00%,0.993
-0.64%,1.190,4.2%,7:3
0.00%,116%,0.00%,0
0.65%,1.199,4.1%,7:3
0.00%,116%,-0.20%,0.993
-2.29%,1.206,2.8%,7:3
0.00%,116%,-0.10%,0.995
0.08%,1.243,2.1%,7:3
150165
可转债B
0.00% 2.98
(3:7)

-63.23% 0.00%
1.200
6.48%
1.314
9.50% (-0.58%
1.2)
(96%) 0%
(95%)
(0.00%
1.017)
0.00%
0.000
-100.00%
永续
+3.0% 30.60%
1.40
21.00%
0.45
0.00,
0.00
0.394
1.072 (-0.19%
1.072)
中证转债 亮-N 0.00%,96%,0.00%,0
1.56%,1.200,2.8%,7:3
0.00%,96%,0.00%,0.986
-9.12%,1.207,0.7%,7:3
0.00%,96%,0.00%,0.986
5.61%,1.190,12.4%,7:3
0.00%,96%,0.00%,0.986
1.44%,1.164,8.8%,7:3
0.00%,96%,0.00%,0
1.96%,1.183,5.5%,7:3
0.00%,96%,0.10%,0.986
-1.45%,1.183,3.5%,7:3
0.00%,96%,0.00%,0.985
-2.05%,1.229,1.1%,7:3