分级基金比较 -- (退出),每 自动刷新行情。行情最后刷新时间:2019-02-15 23:50:01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
-1.01% 3.54
(5:5)

0.47% -0.03%
0.383
-1.87%
0.419
9.26% -3.53%
0.383
99%
(98%)
96%
(96%)
0.00%
1.009
0.00%
0.980
-2.87% 4.634%
永续
+3.0% 115.44%
1.5
9.59%
0.25
0.32,
0.15
0.700
0.696 -1.00%
0.696
中证国防 亮-N 0.08%,98%,0.10%,0.98
0.23%,0.397,7.6%,5:5
1.91%,98%,0.00%,0.979
7.04%,0.397,7.3%,5:5
0.64%,90%,0.10%,0.979
2.05%,0.371,7.3%,5:5
2.41%,93%,0.00%,0.978
8.94%,0.363,7.4%,5:5
2.37%,96%,0.10%,0.978
6.23%,0.334,7.2%,5:5
-0.74%,102%,0.00%,0.977
-2.32%,0.304,10.9%,5:5
0.65%,94%,0.10%,0.977
1.47%,0.314,9.9%,5:5
150182
军工B
-0.94% 1.92
(5:5)

-0.75% -0.02%
1.076
-1.97%
1.092
1.51% -1.65%
1.076
91%
(96%)
92%
(92%)
0.00%
1.008
0.21%
0.976
-3.17% 4.649%
永续
+3.0% 43.97%
1.5
39.63%
0.25
0.20,
0.13
1.034
1.042 -0.86%
1.042
中证军工 亮-N 0.37%,96%,-0.10%,0.974
0.45%,1.094,1.8%,5:5
1.93%,96%,0.10%,0.975
4.52%,1.087,2.0%,5:5
0.72%,95%,-0.20%,0.974
0.28%,1.049,1.1%,5:5
2.40%,83%,0.10%,0.976
4.24%,1.035,2.2%,5:5
2.32%,93%,0.21%,0.975
3.36%,0.996,1.9%,5:5
-1.17%,95%,0.00%,0.973
-1.31%,0.954,2.9%,5:5
0.34%,95%,0.21%,0.973
0.20%,0.976,1.9%,5:5
150187
军工B级
-0.94% 2.18
(5:5)

-0.60% -0.02%
0.853
-2.02%
0.875
2.57% -1.90%
0.8527
92%
(91%)
90%
(90%)
0.01%
1.0253
0.00%
0.992
-3.24% 4.655%
永续
+3.0% 59.72%
1.5
32.11%
0.25
0.00,
0.00
0.934
0.939 -0.87%
0.939
中证军工 亮-N 0.37%,91%,0.10%,0.992
0.68%,0.869,2.7%,5:5
1.93%,91%,0.10%,0.991
3.99%,0.863,2.8%,5:5
0.72%,89%,0.00%,0.99
1.67%,0.831,2.7%,5:5
2.40%,89%,0.41%,0.99
3.20%,0.819,2.5%,5:5
2.32%,90%,0.20%,0.986
0.00%,0.781,4.1%,5:5
-1.17%,92%,0.00%,0.984
1.62%,0.744,9.2%,5:5
0.34%,91%,0.10%,0.984
-0.12%,0.764,4.8%,5:5
150336
军工股B
-0.94% 2.95
(5:5)

0.16% -0.03%
0.504
-1.33%
0.520
3.27% -2.32%
0.505
83%
(90%)
94%
(94%)
0.00%
1.009
0.10%
0.995
-1.39% 5.578%
永续
+4.0% 98.34%
1.5
16.76%
0.25
0.00,
0.00
0.757
0.756 -0.79%
0.757
中证军工 亮-N 0.37%,90%,0.00%,0.994
1.35%,0.517,1.9%,5:5
1.93%,90%,0.10%,0.994
4.00%,0.511,1.8%,5:5
0.72%,94%,0.00%,0.993
0.00%,0.485,3.1%,5:5
2.40%,92%,0.10%,0.993
2.04%,0.475,5.3%,5:5
2.32%,97%,0.00%,0.992
2.30%,0.445,10.1%,5:5
-1.17%,95%,0.00%,0.992
0.84%,0.413,16.0%,5:5
0.34%,90%,0.00%,0.992
0.21%,0.429,10.7%,5:5
502005
军工B
-0.94% 1.86
(5:5)

-0.60% -0.02%
1.158
-0.84%
1.180
1.86% -1.68%
1.1581
95%
(94%)
94%
(94%)
0.02%
1.0147
-0.51%
0.980
-3.40% 4.662%
永续
+3.0% 38.06%
1.5
41.81%
0.25
0.00,
0.00
1.080
1.086 -0.89%
1.0864
中证军工 亮-N 0.37%,94%,0.31%,0.985
0.42%,1.178,1.0%,5:5
1.93%,94%,0.51%,0.982
3.13%,1.170,1.2%,5:5
0.72%,95%,0.00%,0.977
-0.09%,1.131,1.5%,5:5
2.40%,93%,0.21%,0.977
2.31%,1.117,3.0%,5:5
2.32%,94%,0.00%,0.975
4.07%,1.072,4.9%,5:5
-1.17%,94%,0.00%,0.975
-2.26%,1.028,5.1%,5:5
0.34%,94%,0.00%,0.975
1.19%,1.050,5.2%,5:5
150222
中航军B
-0.91% 2.26
(5:5)

-0.98% -0.02%
0.787
-2.37%
0.740
-5.92% -2.00%
0.786
97%
(96%)
93%
(93%)
0.00%
1.008
-0.10%
1.037
2.88% 6.317%
永续
+5.0% 67.17%
1.5
29.90%
0.25
0.06,
0.02
0.888
0.897 -0.88%
0.897
军工指数 亮-N 0.26%,96%,-0.10%,1.038
0.80%,0.802,-5.5%,5:5
2.48%,96%,0.10%,1.039
6.21%,0.798,-5.8%,5:5
0.70%,82%,-0.19%,1.038
1.14%,0.756,-6.3%,5:5
2.06%,96%,0.29%,1.04
4.32%,0.747,-6.3%,5:5
2.79%,94%,0.10%,1.037
4.03%,0.714,-6.0%,5:5
-1.20%,98%,0.00%,1.036
-1.53%,0.670,-3.7%,5:5
0.02%,91%,-0.10%,1.036
0.46%,0.691,-5.2%,5:5
150153
创业板B
-0.30% 2.24
(5:5)

-0.88% -0.01%
0.809
-0.25%
0.810
0.12% -0.74%
0.808
88%
(88%)
90%
(90%)
0.00%
1.006
0.10%
0.989
-1.69% 5.086%
永续
+3.5% 65.29%
1.5
30.80%
0.25
2.42,
0.82
0.900
0.908 -0.33%
0.907
创业板指 亮-N 0.31%,88%,0.30%,0.988
-0.25%,0.814,-0.2%,5:5
1.91%,88%,0.31%,0.985
3.96%,0.808,0.7%,5:5
1.23%,92%,0.20%,0.982
0.90%,0.778,0.6%,5:5
3.53%,90%,0.41%,0.98
6.01%,0.758,2.4%,5:5
3.53%,89%,0.31%,0.976
5.63%,0.706,3.7%,5:5
-0.23%,93%,-0.10%,0.973
0.29%,0.654,6.0%,5:5
-1.03%,93%,0.00%,0.974
-1.14%,0.656,5.3%,5:5
150244
创业B
-0.30% 2.17
(5:5)

-0.83% -0.01%
0.853
-0.69%
0.868
1.70% -0.47%
0.855
97%
(97%)
98%
(98%)
0.00%
1.009
-0.10%
0.979
-2.97% 4.639%
永续
+3.0% 61.07%
1.5
32.40%
0.25
0.02,
0.01
0.923
0.931 -0.21%
0.932
创业板指 亮-N 0.31%,97%,0.20%,0.98
0.58%,0.859,1.7%,5:5
1.91%,97%,0.00%,0.978
4.45%,0.855,1.6%,5:5
1.23%,99%,0.00%,0.978
0.97%,0.821,1.3%,5:5
3.53%,94%,0.62%,0.978
7.15%,0.799,3.1%,5:5
3.53%,97%,0.31%,0.972
4.77%,0.742,3.6%,5:5
-0.23%,102%,0.00%,0.969
0.00%,0.684,7.3%,5:5
-1.03%,102%,0.10%,0.969
-1.87%,0.690,6.4%,5:5
150304
创业股B
-1.19% 2.30
(5:5)

-0.37% -0.03%
0.754
-1.68%
0.762
1.01% -2.62%
0.7541
95%
(95%)
94%
(94%)
0.01%
1.0093
0.10%
0.995
-1.41% 5.580%
永续
+4.0% 70.11%
1.5
28.60%
0.25
0.04,
0.04
0.879
0.882 -1.13%
0.8817
创业板50 亮-N 0.70%,95%,0.00%,0.994
0.91%,0.774,0.1%,5:5
2.18%,94%,0.20%,0.994
5.64%,0.763,0.7%,5:5
1.16%,94%,-0.10%,0.992
1.68%,0.727,-0.0%,5:5
3.20%,92%,0.10%,0.993
7.20%,0.709,0.9%,5:5
3.93%,94%,0.00%,0.992
7.41%,0.661,0.9%,5:5
0.06%,94%,0.00%,0.992
-0.96%,0.602,3.2%,5:5
-1.40%,94%,0.00%,0.992
-1.72%,0.601,4.3%,5:5
502038
网金B
-0.82% 3.21
(5:5)

26.41% -0.02%
0.444
-10.04%
0.842
89.52% -2.46%
0.4443
92%
(95%)
94%
(94%)
0.01%
1.009
0.20%
0.995
-1.38% 5.578%
永续
+4.0% 106.44%
1.5
13.37%
0.25
0.00,
0.00
0.918
0.727 -0.75%
0.7267
互联金融 亮-N 0.08%,95%,0.00%,0.993
-10.00%,0.456,105.5%,5:5
2.37%,95%,0.20%,0.993
0.00%,0.454,128.9%,5:5
0.74%,95%,0.00%,0.991
0.00%,0.422,146.2%,5:5
3.01%,93%,0.41%,0.991
0.00%,0.412,152.1%,5:5
3.04%,94%,0.00%,0.987
0.00%,0.375,177.2%,5:5
-0.82%,92%,0.00%,0.987
0.00%,0.337,208.7%,5:5
-1.26%,93%,0.10%,0.987
0.00%,0.347,199.5%,5:5
150318
E金融B
-0.82% 1.81
(5:5)

-100.00% -0.01%
1.224
0.00%
0.000
-100.00% -1.45%
1.224
98%
(92%)
96%
(96%)
0.00%
1.006
0.00%
0.000
-100.00%
永续
+4.0% 34.51%
1.5
43.69%
0.25
0.00,
0.00
0.000
1.115 -0.80%
1.115
互联金融 亮-N 0.08%,92%,0.00%,0
0.00%,1.242,,5:5
2.37%,92%,0.00%,0
0.00%,1.240,,5:5
0.74%,98%,0.00%,0
0.00%,1.192,,5:5
3.01%,94%,0.00%,0
0.00%,1.176,,5:5
3.04%,96%,0.00%,0
0.00%,1.118,,5:5
-0.82%,106%,0.00%,0
0.00%,1.058,,5:5
-1.26%,90%,0.00%,0
0.00%,1.076,,5:5
150332
网金融B
-0.82% 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
-0.83% 2.23
(5:5)

1.30% -0.02%
0.806
-1.50%
0.855
6.02% -1.95%
0.804
106%
(87%)
90%
(90%)
0.00%
1.006
-3.82%
0.981
-2.49% 4.615%
永续
+3.0% 65.52%
1.5
30.70%
0.25
0.00,
0.00
0.918
0.906 -0.88%
0.905
中证信息 亮-N 0.41%,87%,0.00%,0
9.46%,0.820,5.9%,5:5
3.38%,87%,4.19%,1.02
9.53%,0.813,-2.5%,5:5
1.35%,85%,-2.10%,0.979
1.26%,0.761,-4.9%,5:5
3.82%,93%,0.50%,1
8.17%,0.741,-3.5%,5:5
3.65%,98%,0.00%,0
2.96%,0.682,-3.1%,5:5
0.13%,86%,0.00%,0
-1.68%,0.624,2.9%,5:5
-1.56%,86%,0.00%,0
0.31%,0.620,5.3%,5:5
150232
电子B
-0.59% 2.66
(5:5)

-60.33% -0.01%
0.612
0.46%
0.653
6.64% -1.40%
0.6126
87%
(90%)
92%
(91%)
0.01%
1.034
0.00%
0.000
-100.00%
永续
+3.0% 82.23%
1.5
22.01%
0.25
0.00,
0.00
0.327
0.823 -0.52%
0.8233
CSSW电子 亮-N 0.79%,90%,0.00%,0
9.80%,0.621,4.6%,5:5
3.78%,92%,0.00%,0
10.04%,0.610,-2.9%,5:5
2.01%,92%,0.00%,0
5.49%,0.554,-3.0%,5:5
4.21%,91%,0.00%,1.019
7.37%,0.526,-3.0%,5:5
3.97%,92%,4.51%,1.019
7.71%,0.469,1.2%,5:5
0.51%,95%,0.00%,0
0.00%,0.416,6.0%,5:5
-1.03%,92%,0.00%,0
-0.23%,0.409,7.7%,5:5
150310
信息安B
-0.46% 1.96
(5:5)

0.98% -0.01%
1.043
-0.64%
1.085
4.04% -0.76%
1.043
93%
(93%)
85%
(85%)
0.00%
1.009
-0.30%
0.987
-2.18% 4.601%
永续
+3.0% 46.21%
1.5
38.64%
0.25
0.00,
0.00
1.036
1.026 -0.39%
1.026
信息安全 亮-N -0.06%,93%,0.00%,0
2.54%,1.051,3.9%,5:5
3.55%,93%,-0.70%,0.99
-1.66%,1.053,1.1%,5:5
0.49%,71%,0.00%,0
4.44%,0.987,9.7%,5:5
3.79%,71%,2.78%,0.997
3.18%,0.980,5.8%,5:5
3.60%,89%,0.00%,0
-10.03%,0.929,8.2%,5:5
-0.97%,87%,0.00%,0
0.00%,0.869,,5:5
-1.90%,88%,0.21%,0.97
-0.09%,0.885,26.2%,5:5
150312
智能B
-0.66% 2.05
(5:5)

-49.54% -0.01%
0.953
0.00%
0.990
3.91% -1.24%
0.953
93%
(95%)
94%
(94%)
0.00%
1.009
0.00%
0.000
-100.00%
永续
+3.0% 52.92%
1.5
35.82%
0.25
0.00,
0.00
0.495
0.981 -0.61%
0.981
智能家居 亮-N 0.39%,95%,0.00%,0
-0.60%,0.965,2.6%,5:5
2.98%,95%,1.13%,0.987
9.81%,0.959,3.9%,5:5
1.23%,95%,0.00%,0
-1.20%,0.905,0.2%,5:5
3.82%,95%,0.10%,0.976
5.64%,0.884,3.8%,5:5
3.57%,92%,3.94%,0.975
4.57%,0.819,6.1%,5:5
-0.80%,98%,-3.99%,0.938
-0.60%,0.761,9.2%,5:5
-1.43%,93%,0.00%,0
0.12%,0.775,7.9%,5:5
150195
互联网B
-1.32% 2.79
(5:5)

-0.30% -0.03%
0.545
-2.56%
0.572
5.02% -3.55%
0.544
96%
(94%)
93%
(93%)
0.00%
1.008
0.21%
0.976
-3.17% 4.649%
永续
+3.0% 93.22%
1.5
18.98%
0.25
0.11,
0.02
0.774
0.776 -1.27%
0.776
移动互联 亮-N 0.24%,94%,0.00%,0.974
0.00%,0.564,4.1%,5:5
2.80%,94%,-0.10%,0.974
8.91%,0.561,4.6%,5:5
0.75%,88%,0.00%,0.975
1.13%,0.521,3.5%,5:5
3.34%,93%,0.31%,0.975
7.89%,0.511,4.3%,5:5
3.35%,92%,0.21%,0.972
8.10%,0.466,6.0%,5:5
-0.26%,97%,0.00%,0.97
-0.87%,0.422,8.3%,5:5
-1.14%,97%,0.00%,0.97
-2.95%,0.426,8.2%,5:5
150246
互联B
-1.32% 2.69
(5:5)

-65.77% -0.03%
0.579
-9.62%
0.545
-5.89% -3.34%
0.579
94%
(96%)
93%
(93%)
0.00%
1.013
0.00%
0.000
-100.00%
永续
+3.0% 88.43%
1.5
20.67%
0.25
0.00,
0.00
0.273
0.796 -1.24%
0.796
移动互联 亮-N 0.24%,96%,0.20%,0.987
-2.58%,0.599,0.7%,5:5
2.80%,96%,0.31%,0.985
7.09%,0.595,4.0%,5:5
0.75%,86%,0.20%,0.982
4.14%,0.553,4.5%,5:5
3.34%,95%,0.41%,0.98
-9.17%,0.543,2.2%,5:5
3.35%,94%,0.21%,0.976
0.00%,0.497,,5:5
-0.26%,95%,0.00%,0.974
0.00%,0.451,,5:5
-1.14%,95%,0.41%,0.974
0.00%,0.453,,5:5
150174
TMT中证B
-0.41% 2.26
(5:5)

-1.29% -0.01%
0.791
3.13%
0.790
-0.16% -0.75%
0.792
91%
(91%)
91%
(91%)
0.00%
1.008
0.00%
0.986
-2.18% 4.601%
永续
+3.0% 66.73%
1.5
30.08%
0.25
0.00,
0.00
0.888
0.900 -0.33%
0.9
中证TMT 亮-N 0.39%,91%,0.00%,0
-4.73%,0.798,-4.0%,5:5
3.39%,91%,0.00%,0.986
9.09%,0.792,1.5%,5:5
1.27%,100%,-0.10%,0.986
0.55%,0.739,-0.3%,5:5
3.77%,79%,0.61%,0.987
9.73%,0.717,2.2%,5:5
3.49%,92%,0.00%,0
6.03%,0.668,0.0%,5:5
-0.81%,91%,-0.51%,0.981
-3.37%,0.616,2.3%,5:5
-1.40%,95%,0.00%,0
-0.15%,0.628,3.8%,5:5
150216
TMTB
-0.73% 2.60
(5:5)

-60.21% -0.02%
0.618
1.89%
0.646
4.48% -1.70%
0.6188
89%
(94%)
94%
(94%)
0.01%
1.0054
0.00%
0.000
-100.00%
永续
+3.0% 84.77%
1.5
22.69%
0.25
0.00,
0.00
0.323
0.812 -0.65%
0.8121
TMT50 亮-N 0.48%,94%,2.60%,1.064
10.07%,0.629,0.7%,5:5
4.19%,94%,-6.07%,1.037
9.92%,0.622,-7.5%,5:5
1.60%,94%,-0.81%,1.104
4.38%,0.561,-6.5%,5:5
3.92%,93%,-0.09%,1.113
7.49%,0.538,-6.6%,5:5
3.63%,93%,0.00%,0
6.86%,0.484,-3.6%,5:5
0.48%,94%,5.59%,1.114
1.39%,0.436,0.3%,5:5
-1.33%,94%,9.21%,1.055
-2.71%,0.429,0.4%,5:5
150248
传媒B级
-1.22% 2.39
(5:5)

0.36% -0.03%
0.704
0.14%
0.724
2.78% -2.69%
0.7041
91%
(93%)
91%
(91%)
0.01%
1.0066
0.00%
0.993
-1.34% 5.576%
永续
+4.0% 75.36%
1.5
26.55%
0.25
0.00,
0.00
0.859
0.855 -1.11%
0.8554
中证传媒 亮-N 0.50%,93%,0.10%,0.993
0.98%,0.724,-0.1%,5:5
2.10%,93%,0.30%,0.992
4.53%,0.716,0.0%,5:5
0.83%,92%,-0.10%,0.989
1.63%,0.683,0.3%,5:5
2.89%,89%,0.10%,0.99
4.01%,0.670,0.5%,5:5
2.93%,92%,0.20%,0.989
5.02%,0.630,2.9%,5:5
-0.75%,88%,-0.10%,0.987
-0.64%,0.587,5.1%,5:5
-1.85%,91%,-0.10%,0.988
-5.19%,0.598,3.9%,5:5
150204
传媒B
-1.22% 2.39
(5:5)

-0.37% -0.03%
0.705
-2.92%
0.731
3.63% -2.76%
0.705
95%
(96%)
93%
(93%)
0.00%
1.009
-0.41%
0.977
-3.17% 4.649%
永续
+3.0% 74.99%
1.5
26.56%
0.25
0.00,
0.00
0.854
0.857 -1.15%
0.857
中证传媒 亮-N 0.50%,96%,0.00%,0
2.45%,0.725,3.9%,5:5
2.10%,96%,0.51%,0.981
6.21%,0.717,2.5%,5:5
0.83%,101%,-0.10%,0.976
0.73%,0.683,1.3%,5:5
2.89%,93%,0.51%,0.977
4.25%,0.669,2.7%,5:5
2.93%,90%,0.31%,0.972
2.97%,0.626,5.3%,5:5
-0.75%,83%,0.10%,0.969
-0.93%,0.584,9.6%,5:5
-1.85%,93%,0.00%,0.968
-3.29%,0.594,8.8%,5:5
150234
传媒业B
-0.85% 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
-1.21% 1.88
(5:5)

-0.74% -0.02%
1.122
-2.70%
1.117
-0.48% -2.34%
1.118
102%
(80%)
92%
(86%)
0.02%
1.0086
0.00%
0.998
-1.03% 5.559%
永续
+4.0% 40.79%
1.5
40.94%
0.25
0.34,
0.03
1.057
1.065 -1.24%
1.0633
国证医药 亮-N 0.56%,80%,-0.10%,0.998
0.44%,1.145,0.3%,5:5
1.46%,94%,-0.40%,0.999
3.35%,1.135,0.7%,5:5
2.71%,94%,-0.40%,1.003
5.43%,1.106,-0.0%,5:5
2.43%,92%,0.70%,1.007
3.86%,1.054,-0.5%,5:5
3.48%,93%,0.00%,1
7.56%,1.010,-0.0%,5:5
0.31%,99%,0.00%,1
0.11%,0.947,-0.9%,5:5
-0.91%,99%,0.00%,1
-1.37%,0.940,-0.2%,5:5
150272
生物药B
-0.67% 2.40
(5:5)

-0.80% -0.02%
0.708
-5.13%
0.721
1.77% -1.54%
0.7084
94%
(95%)
95%
(95%)
0.01%
1.0074
1.03%
0.981
-2.61% 4.622%
永续
+3.0% 74.85%
1.5
26.72%
0.25
0.00,
0.00
0.851
0.858 -0.64%
0.8579
生物医药 亮-N 0.97%,95%,0.31%,0.971
5.56%,0.720,5.6%,5:5
1.61%,95%,-1.43%,0.968
1.41%,0.704,2.3%,5:5
2.52%,95%,0.61%,0.982
7.74%,0.678,4.7%,5:5
2.79%,93%,0.62%,0.976
8.39%,0.639,3.1%,5:5
3.93%,95%,0.00%,0
0.00%,0.598,,5:5
-0.35%,94%,0.00%,0
-1.94%,0.541,12.4%,5:5
-1.77%,94%,0.21%,0.97
0.00%,0.546,13.5%,5:5
150284*
SW医药B
-0.98% 3.23
(5:5)

-0.33% -0.03%
0.448
-4.05%
0.474
5.72% -3.19%
0.4462
100%
(82%)
90%
(86%)
0.01%
1.0296
0.10%
0.999
-2.96% 4.642%
永续
+3.0% 103.00%
1.5
13.42%
0.25
0.00,
0.01
0.737
0.739 -0.98%
0.7379
医药生物 亮-N 0.63%,82%,0.00%,0.998
-0.20%,0.461,7.2%,5:5
1.44%,93%,0.00%,0.998
7.61%,0.454,9.2%,5:5
2.78%,92%,-0.10%,0.998
9.79%,0.434,6.0%,5:5
2.30%,90%,0.20%,0.999
6.08%,0.398,5.4%,5:5
3.47%,91%,0.10%,0.997
0.00%,0.370,6.8%,5:5
0.16%,89%,0.00%,0.996
0.00%,0.327,,5:5
-1.11%,89%,0.10%,0.996
-1.00%,0.325,21.6%,5:5
150262
医疗B
-0.95% 2.68
(5:5)

1.12% -0.02%
0.587
-3.03%
0.577
-1.67% -2.40%
0.5867
93%
(93%)
94%
(94%)
0.02%
1.0095
4.64%
1.037
2.74% 5.353%
永续
+4.0% 87.96%
1.5
21.10%
0.25
0.00,
0.00
0.807
0.798 -0.88%
0.7981
中证医疗 亮-N 0.43%,93%,-9.83%,0.991
0.68%,0.601,-1.0%,5:5
1.23%,93%,10.01%,1.099
2.78%,0.595,-0.6%,5:5
1.43%,94%,0.10%,0.999
3.60%,0.577,-0.3%,5:5
2.89%,93%,0.10%,0.998
7.35%,0.556,-0.1%,5:5
3.39%,94%,0.20%,0.997
8.84%,0.516,0.2%,5:5
-0.23%,94%,0.00%,0
-2.66%,0.469,1.2%,5:5
-0.98%,94%,0.00%,0.995
-0.20%,0.472,3.3%,5:5
502058
医疗B
-0.95% 2.30
(5:5)

-1.21% -0.02%
0.763
-2.56%
0.760
-0.33% -2.07%
0.7622
95%
(92%)
93%
(93%)
0.01%
1.009
0.00%
0.990
-1.87% 0.000%
永续
+4.0% 69.36%
1.5
28.93%
0.25
0.00,
0.00
0.875
0.886 -0.90%
0.8856
中证医疗 亮-N 0.43%,92%,-0.30%,0.99
2.63%,0.778,0.2%,5:5
1.23%,92%,0.00%,0.993
5.41%,0.771,-1.5%,5:5
1.43%,94%,0.00%,0.993
0.14%,0.751,-4.0%,5:5
2.89%,93%,0.00%,0.993
5.88%,0.728,-1.1%,5:5
3.39%,94%,1.33%,0.993
4.45%,0.684,-0.6%,5:5
-0.23%,94%,0.00%,0.98
-3.41%,0.632,2.9%,5:5
-0.98%,94%,0.00%,0.98
0.00%,0.636,6.0%,5:5
150149
医药800B
-1.03% 3.11
(5:5)

-67.87% -0.03%
0.464
-4.64%
0.473
1.95% -3.35%
0.462
104%
(95%)
89%
(92%)
0.00%
1.008
0.00%
0.000
-100.00%
永续
+3.2% 103.81%
1.5
14.54%
0.25
0.00,
0.00
0.236
0.736 -1.08%
0.735
800医药 亮-N 0.72%,95%,0.00%,0
1.64%,0.478,3.8%,5:5
1.45%,85%,0.00%,0
8.93%,0.468,4.3%,5:5
2.75%,92%,0.00%,0
9.27%,0.450,-0.4%,5:5
2.30%,87%,0.00%,0
4.86%,0.414,-1.0%,5:5
3.40%,91%,0.00%,0
6.83%,0.388,0.8%,5:5
0.15%,81%,0.00%,0
-1.08%,0.346,5.8%,5:5
-0.72%,81%,5.70%,1.02
-2.37%,0.344,7.6%,5:5
150258
生物B
-0.38% 2.63
(5:5)

-55.90% -0.01%
0.626
4.43%
0.731
16.81% -1.35%
0.6227
81%
(81%)
89%
(85%)
0.01%
1.0319
0.00%
0.000
-100.00%
永续
+3.0% 80.98%
1.5
22.67%
0.25
0.00,
0.00
0.365
0.829 -0.51%
0.8273
CSWD生科 亮-N 0.93%,81%,-0.30%,0.999
9.72%,0.631,10.9%,5:5
1.75%,88%,0.00%,1.002
6.33%,0.619,3.1%,5:5
2.95%,91%,0.10%,1.002
8.89%,0.594,1.0%,5:5
2.46%,89%,0.30%,1.001
9.98%,0.552,-0.1%,5:5
4.03%,94%,0.00%,0.998
-3.28%,0.519,-3.4%,5:5
-0.96%,86%,0.00%,0
-9.91%,0.463,12.0%,5:5
-1.89%,93%,0.40%,0.998
3.60%,0.475,21.1%,5:5
150086
中小板B
-1.20% 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%
139.62%
2.0
85.02%
0.25
0.00,
0.00
0.000
0.835 -1.11%
0.8349
中小板指 亮-N
150107
中小B
-1.20% 2.91
(5:5)

3.80% -0.03%
0.521
-0.52%
0.574
10.10% -3.30%
0.5208
93%
(90%)
92%
(91%)
0.02%
1.028
0.00%
1.034
0.60% 5.803%
0.59
7.0% 158.20%
2.0
17.52%
0.25
0.12,
0.01
0.804
0.775 -1.12%
0.7744
中小板指 亮-N 0.83%,90%,0.00%,1.034
6.26%,0.539,7.1%,5:5
2.10%,93%,0.00%,1.034
8.82%,0.527,3.0%,5:5
0.97%,91%,0.00%,1.034
5.50%,0.498,0.3%,5:5
3.39%,93%,0.10%,1.034
10.00%,0.484,-2.4%,5:5
3.47%,95%,0.19%,1.033
9.69%,0.440,-2.3%,5:5
-0.13%,93%,0.10%,1.031
0.00%,0.393,-0.4%,5:5
-1.26%,93%,-0.10%,1.03
-2.73%,0.395,-0.8%,5:5
150058
中小300B
-0.80% 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
-0.62% 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%
88.84%
2.0
88.20%
0.25
0.00,
0.00
0.000
1.059 -1.94%
1.0447
创业成长 亮-N
150214
成长B级
-0.62% 1.99
(5:5)

-48.16% -0.01%
1.002
2.87%
1.041
3.86% -1.08%
1.003
96%
(94%)
92%
(93%)
0.00%
1.006
0.00%
0.000
-100.00%
永续
+3.5% 99.18%
2.0
37.46%
0.25
0.00,
0.00
0.520
1.004 -0.59%
1.004
创业成长 亮-N 1.06%,94%,0.00%,0
-0.39%,1.014,-0.2%,5:5
1.98%,92%,0.51%,0.984
5.61%,0.995,2.1%,5:5
1.40%,88%,0.00%,0.979
1.58%,0.959,0.3%,5:5
3.26%,91%,0.41%,0.979
3.27%,0.933,1.5%,5:5
3.52%,94%,0.21%,0.975
0.00%,0.878,4.4%,5:5
-1.56%,90%,0.00%,0.973
1.33%,0.820,11.8%,5:5
-1.00%,96%,0.00%,0
-4.33%,0.847,6.8%,5:5
150075
诺安进取
-0.62% 2.79
(6:4)

-63.81% -0.02%
0.368
-0.53%
0.376
2.15% -1.60%
0.368
103%
(91%)
91%
(91%)
0.00%
1.006
0.00%
0.000
-100.00%
永续
+3.5% 220.80%
2.0
11.40%
0.25
0.00,
0.00
0.226
0.623 -0.64%
0.623
创业成长 亮-N 1.06%,91%,0.00%,0
-9.79%,0.374,1.1%,4:6
1.98%,91%,0.00%,0
-0.24%,0.364,15.1%,4:6
1.40%,83%,0.00%,0
7.97%,0.346,21.4%,4:6
3.26%,89%,0.00%,0
9.27%,0.334,16.5%,4:6
3.52%,90%,0.00%,0.981
-9.87%,0.307,16.0%,4:6
-1.56%,89%,0.00%,0
0.00%,0.277,,4:6
-1.00%,103%,1.03%,0.981
9.72%,0.291,35.7%,4:6
150316
工业4B
-1.43% 1.97
(5:5)

-48.66% -0.03%
1.009
-0.67%
1.036
2.70% -2.70%
1.009
96%
(98%)
95%
(97%)
0.00%
1.009
0.00%
0.000
-100.00%
永续
+3.0% 48.68%
1.5
37.61%
0.25
0.00,
0.00
0.518
1.009 -1.37%
1.009
工业4.0 亮-N 0.80%,98%,0.51%,0.98
-0.38%,1.037,0.6%,5:5
1.96%,92%,0.00%,0.975
4.80%,1.021,2.5%,5:5
0.49%,94%,0.00%,0.975
1.01%,0.985,1.4%,5:5
3.20%,94%,0.00%,0.975
3.34%,0.978,1.1%,5:5
3.99%,94%,1.46%,0.975
9.62%,0.921,3.9%,5:5
-0.39%,88%,-1.23%,0.961
-1.91%,0.851,2.6%,5:5
-0.12%,88%,0.00%,0
-0.67%,0.859,3.6%,5:5
150185
环保B
-0.28% 2.08
(5:5)

-1.08% -0.01%
0.943
-0.33%
0.913
-3.22% -0.54%
0.9434
93%
(93%)
93%
(93%)
0.01%
1.0198
1.08%
1.029
0.91% 4.459%
永续
+3.0% 52.82%
1.5
35.32%
0.25
0.01,
0.00
0.971
0.982 -0.25%
0.9816
中证环保 亮-N 0.61%,93%,0.00%,1.018
1.44%,0.949,-3.4%,5:5
1.36%,93%,1.09%,1.018
3.67%,0.937,-3.7%,5:5
0.88%,93%,-0.20%,1.007
1.04%,0.913,-4.6%,5:5
2.53%,92%,0.30%,1.009
3.36%,0.897,-3.9%,5:5
3.36%,92%,0.30%,1.006
3.60%,0.855,-2.5%,5:5
-1.43%,93%,0.00%,1.003
-3.94%,0.799,0.8%,5:5
-0.57%,93%,0.00%,0
-1.30%,0.823,1.8%,5:5
150191
NCF环保B
-0.28% 1.85
(5:5)

0.26% -0.00%
1.185
-0.25%
1.207
1.82% -0.50%
1.185
89%
(89%)
95%
(92%)
0.00%
1.007
0.81%
0.991
-1.59% 5.589%
永续
+4.0% 36.84%
1.5
42.66%
0.25
0.00,
0.00
1.099
1.096 -0.27%
1.096
中证环保 亮-N 0.61%,89%,0.00%,0
-0.08%,1.191,1.6%,5:5
1.36%,95%,0.00%,0
-0.82%,1.180,2.6%,5:5
0.88%,95%,0.00%,0
2.78%,1.152,6.0%,5:5
2.53%,95%,0.00%,0
6.45%,1.134,4.8%,5:5
3.36%,94%,-0.30%,0.983
2.39%,1.085,2.9%,5:5
-1.43%,95%,0.61%,0.986
-2.07%,1.021,6.8%,5:5
-0.57%,103%,0.00%,0
3.63%,1.050,6.0%,5:5
150324
环保B端
-0.28% 3.30
(5:5)

-31.32% -0.01%
0.434
0.00%
0.000
-100.00% -0.89%
0.4333
93%
(93%)
92%
(92%)
0.01%
1.0066
-0.40%
0.989
-1.74% 5.599%
永续
+4.0% 108.32%
1.5
12.75%
0.25
0.00,
0.00
0.495
0.720 -0.26%
0.72
中证环保 亮-N 0.61%,93%,0.20%,0.993
10.03%,0.437,0.4%,5:5
1.36%,91%,0.20%,0.991
-5.67%,0.429,-7.1%,5:5
0.88%,92%,-0.10%,0.989
9.59%,0.412,2.7%,5:5
2.53%,89%,0.30%,0.99
9.97%,0.401,-3.6%,5:5
3.36%,92%,0.00%,0
0.00%,0.371,,5:5
-1.43%,92%,0.00%,0.987
-10.00%,0.330,6.3%,5:5
-0.57%,93%,0.00%,0.987
0.00%,0.348,,5:5
150023*
深成指B
-1.15% 11.19
(5:5)

-0.37% -0.12%
0.071
-1.17%
0.169
136.87% -1.11%
0.0801
94%
(93%)
93%
(93%)
-1.08%
0.8161
-0.69%
0.724
-12.24% 0.000%
永续
+3.0% 346.26%
2.0
-3.20%
0.1
0.10,
0.25
0.447
0.448 -1.08%
0.4481
深证成指 亮-N 0.60%,93%,0.55%,0.729
0.00%,0.081,111.1%,5:5
2.01%,93%,2.26%,0.725
1.79%,0.081,112.4%,5:5
1.15%,93%,0.85%,0.709
-0.59%,0.079,112.4%,5:5
3.06%,91%,2.93%,0.703
2.42%,0.078,116.1%,5:5
2.74%,93%,2.09%,0.683
4.43%,0.076,116.8%,5:5
0.12%,92%,-0.15%,0.669
0.00%,0.074,112.9%,5:5
-1.07%,92%,-0.45%,0.67
-1.25%,0.074,113.2%,5:5
150260
重组B
-1.22% 2.52
(5:5)

-0.27% -0.03%
0.656
-2.43%
0.683
4.12% -2.95%
0.6557
95%
(93%)
96%
(95%)
0.01%
1.0287
0.40%
0.997
-3.07% 4.647%
永续
+3.0% 78.09%
1.5
24.10%
0.25
0.00,
0.00
0.840
0.842 -1.16%
0.8422
CSWD并购 亮-N 0.77%,93%,0.00%,0
0.00%,0.676,3.6%,5:5
1.34%,94%,-0.20%,0.993
4.17%,0.663,5.5%,5:5
1.10%,95%,0.51%,0.995
-2.04%,0.642,4.6%,5:5
2.29%,95%,-0.10%,0.99
9.06%,0.625,9.7%,5:5
2.97%,95%,0.30%,0.991
9.77%,0.592,6.3%,5:5
-0.59%,105%,0.20%,0.988
-3.54%,0.547,4.7%,5:5
-1.53%,94%,0.00%,0
-6.90%,0.557,6.6%,5:5
150210
国企改B
-2.12% 2.89
(5:5)

-0.45% -0.06%
0.501
-4.90%
0.524
4.63% -6.02%
0.5
98%
(100%)
95%
(95%)
0.00%
1.008
0.20%
0.978
-2.98% 4.639%
永续
+3.0% 98.83%
1.5
16.62%
0.25
0.04,
0.05
0.751
0.754 -2.08%
0.754
国企改革 亮-N -0.12%,100%,0.10%,0.976
-0.18%,0.532,3.6%,5:5
2.13%,100%,-0.10%,0.975
6.15%,0.535,3.2%,5:5
0.69%,97%,0.00%,0.976
0.97%,0.503,3.4%,5:5
1.52%,89%,0.21%,0.976
4.46%,0.493,4.5%,5:5
1.51%,100%,0.21%,0.974
3.57%,0.474,4.0%,5:5
0.60%,92%,0.10%,0.972
1.06%,0.452,5.3%,5:5
-0.58%,95%,0.10%,0.971
-1.26%,0.444,6.1%,5:5
502008
国企改B
-2.12% 2.33
(5:5)

-0.51% -0.05%
0.738
-2.31%
0.762
3.27% -4.69%
0.7375
95%
(94%)
94%
(94%)
0.01%
1.0303
0.00%
0.997
-3.22% 4.655%
永续
+3.0% 69.68%
1.5
27.59%
0.25
0.00,
0.00
0.879
0.884 -2.01%
0.8839
国企改革 亮-N -0.12%,94%,0.10%,0.997
0.65%,0.774,0.8%,5:5
2.13%,94%,0.20%,0.996
1.17%,0.776,-0.1%,5:5
0.69%,94%,0.00%,0.994
1.59%,0.740,3.5%,5:5
1.52%,93%,0.30%,0.994
4.00%,0.729,3.4%,5:5
1.51%,94%,0.20%,0.991
3.13%,0.706,2.7%,5:5
0.60%,94%,0.10%,0.989
0.86%,0.682,3.1%,5:5
-0.58%,93%,0.00%,0.988
-3.06%,0.672,3.7%,5:5
150296
改革B
-2.12% 2.55
(5:5)

0.32% -0.05%
0.619
-2.27%
0.645
4.25% -5.14%
0.6185
95%
(95%)
94%
(94%)
0.01%
1.0101
0.20%
0.989
-2.08% 5.108%
永续
+3.5% 84.19%
1.5
22.64%
0.25
0.00,
0.00
0.817
0.814 -2.01%
0.8143
国企改革 亮-N -0.12%,95%,0.41%,0.987
0.00%,0.652,1.2%,5:5
2.13%,95%,-0.10%,0.983
2.64%,0.654,0.9%,5:5
0.69%,95%,0.00%,0
-4.17%,0.621,3.5%,5:5
1.52%,92%,0.51%,0.984
9.82%,0.611,9.9%,5:5
1.51%,95%,0.00%,0.979
4.62%,0.590,3.6%,5:5
0.60%,94%,0.00%,0.979
0.00%,0.567,,5:5
-0.58%,95%,0.00%,0.979
0.00%,0.559,,5:5
150276
一带一B
-1.18% 1.98
(5:5)

-0.38% -0.02%
1.006
0.39%
1.030
2.42% -2.14%
1.006
91%
(95%)
93%
(93%)
0.00%
1.008
0.21%
0.976
-3.17% 4.649%
永续
+3.0% 48.98%
1.5
37.53%
0.25
0.00,
0.00
1.003
1.007 -1.08%
1.007
一带一路 亮-N 0.06%,95%,-0.20%,0.974
-1.35%,1.028,-0.2%,5:5
2.00%,95%,0.21%,0.976
3.07%,1.027,1.3%,5:5
0.82%,87%,-0.20%,0.974
3.49%,0.989,2.0%,5:5
1.76%,87%,0.51%,0.976
0.72%,0.975,0.0%,5:5
1.73%,97%,0.21%,0.971
1.15%,0.946,2.3%,5:5
-0.11%,99%,0.00%,0.969
-0.10%,0.914,4.7%,5:5
-0.73%,99%,0.00%,0.969
-0.42%,0.916,4.6%,5:5
150266
一带B
-1.18% 2.18
(5:5)

-1.27% -0.02%
0.835
-0.24%
0.822
-1.60% -2.45%
0.835
100%
(93%)
93%
(93%)
0.00%
1.009
-0.30%
1.000
-0.89% 5.550%
永续
+4.0% 62.57%
1.5
31.78%
0.25
0.00,
0.00
0.911
0.923 -1.18%
0.922
一带一路 亮-N 0.06%,93%,0.10%,1.003
0.61%,0.856,-3.7%,5:5
2.00%,93%,1.01%,1.002
2.38%,0.855,-4.2%,5:5
0.82%,95%,0.00%,0.992
1.01%,0.821,-2.6%,5:5
1.76%,89%,-0.70%,0.992
2.06%,0.807,-1.9%,5:5
1.73%,99%,1.11%,0.999
2.65%,0.780,-0.5%,5:5
-0.11%,92%,-0.40%,0.988
0.40%,0.752,0.5%,5:5
-0.73%,92%,0.40%,0.992
-2.96%,0.754,-0.1%,5:5
150274
带路B
-1.18% 1.98
(5:5)

-46.36% -0.02%
1.021
4.67%
1.099
7.64% -2.30%
1.02
98%
(88%)
94%
(94%)
0.00%
1.028
0.00%
0.000
-100.00%
永续
+3.0% 46.41%
1.5
37.63%
0.25
0.00,
0.00
0.549
1.025 -1.16%
1.024
一带一路 亮-N 0.06%,88%,-0.69%,1.007
9.15%,1.044,0.6%,5:5
2.00%,88%,0.00%,0
-6.51%,1.042,-7.7%,5:5
0.82%,97%,0.90%,1.014
-0.10%,1.006,2.3%,5:5
1.76%,92%,0.00%,0
-0.77%,0.990,4.0%,5:5
1.73%,95%,1.52%,1.005
1.67%,0.959,8.2%,5:5
-0.11%,97%,0.00%,0
0.00%,0.927,,5:5
-0.73%,97%,-0.10%,0.99
2.51%,0.929,9.9%,5:5
502018
带路B
-1.18% 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 () 一带一路 亮-N
502015
一带一B
-1.27% 1.88
(5:5)

0.84% -0.02%
1.121
-0.43%
1.149
2.50% -2.36%
1.119
95%
(95%)
91%
(91%)
0.10%
1.011
0.00%
1.000
-0.99% 0.000%
永续
+3.5% 40.78%
1.5
40.87%
0.25
0.00,
0.00
1.075
1.066 -1.21%
1.065
CSSW丝路 亮-N -0.08%,95%,0.00%,1
-0.09%,1.146,0.7%,5:5
1.69%,95%,1.21%,1
5.29%,1.148,0.6%,5:5
0.88%,97%,0.00%,0.988
0.09%,1.114,-1.5%,5:5
1.27%,91%,0.20%,0.988
1.67%,1.096,0.0%,5:5
1.57%,93%,0.51%,0.986
8.23%,1.073,0.5%,5:5
-0.04%,80%,-0.20%,0.981
-5.77%,1.044,-4.6%,5:5
-0.60%,80%,0.00%,0.983
-0.38%,1.046,1.1%,5:5
150218
新能源B
-1.09% 2.15
(5:5)

0.16% -0.02%
0.854
-1.22%
0.887
3.87% -2.29%
0.853
98%
(92%)
95%
(93%)
0.00%
1.005
0.10%
0.975
-2.99% 4.639%
永续
+3.0% 61.38%
1.5
32.49%
0.25
0.00,
0.00
0.931
0.929 -1.06%
0.929
国证新能 亮-N 1.17%,92%,0.00%,0.974
2.28%,0.873,2.9%,5:5
2.05%,96%,0.21%,0.974
4.52%,0.853,2.9%,5:5
0.75%,88%,-0.21%,0.972
0.96%,0.817,2.8%,5:5
2.75%,95%,0.72%,0.974
4.00%,0.805,3.4%,5:5
3.36%,94%,0.31%,0.967
1.39%,0.760,5.3%,5:5
-1.24%,93%,0.00%,0.964
1.15%,0.706,11.8%,5:5
-0.65%,106%,0.00%,0.964
-2.50%,0.727,7.3%,5:5
150280
新能B
-1.08% 1.93
(5:5)

-46.59% -0.02%
1.084
0.00%
1.126
3.86% -1.99%
1.084
96%
(96%)
95%
(96%)
0.00%
1.024
0.00%
0.000
-100.00%
永续
+3.0% 42.31%
1.5
39.57%
0.25
0.00,
0.00
0.563
1.054 -1.03%
1.054
中证新能 亮-N 1.49%,96%,2.92%,0.988
0.09%,1.106,1.8%,5:5
1.50%,96%,0.00%,0
-0.88%,1.077,4.5%,5:5
0.35%,92%,0.00%,0
-5.26%,1.047,8.4%,5:5
2.49%,92%,0.00%,0
8.42%,1.041,15.1%,5:5
3.22%,95%,0.00%,0
-10.02%,0.996,10.9%,5:5
-1.16%,95%,0.00%,0
0.00%,0.936,,5:5
-0.46%,90%,0.00%,0
0.00%,0.958,,5:5
150328
新能B级
-1.08% 2.66
(5:5)

-61.82% -0.03%
0.591
-1.61%
0.610
3.19% -2.72%
0.5909
93%
(94%)
93%
(93%)
0.01%
1.0066
0.00%
0.000
-100.00%
永续
+4.0% 87.79%
1.5
21.35%
0.25
0.00,
0.00
0.305
0.799 -1.00%
0.7988
中证新能 亮-N 1.49%,94%,0.00%,0
0.00%,0.607,2.1%,5:5
1.50%,93%,0.20%,0.985
9.54%,0.585,5.9%,5:5
0.35%,91%,0.00%,0
0.00%,0.564,,5:5
2.49%,91%,0.00%,0
1.07%,0.558,1.3%,5:5
3.22%,93%,0.00%,0
3.90%,0.526,6.5%,5:5
-1.16%,95%,0.00%,0
0.00%,0.481,,5:5
-0.46%,94%,0.10%,0.983
0.00%,0.498,,5:5
150212
新能车B
-2.39% 2.12
(5:5)

-0.43% -0.05%
0.861
-3.10%
0.876
1.74% -4.65%
0.862
92%
(96%)
92%
(94%)
0.00%
1.008
-0.20%
0.985
-2.28% 5.118%
永续
+3.5% 60.51%
1.5
32.69%
0.25
0.01,
0.01
0.930
0.935 -2.20%
0.935
CS新能车 亮-N 1.22%,96%,0.20%,0.987
1.01%,0.904,0.0%,5:5
2.39%,90%,0.31%,0.985
5.29%,0.882,1.5%,5:5
0.46%,94%,0.00%,0.982
-0.58%,0.842,1.0%,5:5
3.45%,94%,0.10%,0.982
7.95%,0.834,2.5%,5:5
3.39%,92%,0.41%,0.981
6.02%,0.777,1.9%,5:5
-0.26%,89%,-0.10%,0.977
-0.53%,0.724,3.2%,5:5
-1.41%,89%,0.10%,0.978
-2.59%,0.728,3.2%,5:5
150308
体育B
-0.65% 2.04
(5:5)

-2.67% -0.01%
0.955
-1.89%
0.936
-2.03% -1.24%
0.955
93%
(90%)
90%
(90%)
0.00%
1.009
-0.10%
0.976
-3.27% 4.654%
永续
+3.0% 52.72%
1.5
35.91%
0.25
0.00,
0.00
0.956
0.982 -0.61%
0.982
中证体育 亮-N 0.40%,90%,0.00%,0
0.42%,0.967,-1.3%,5:5
2.20%,90%,0.21%,0.977
0.00%,0.959,-0.9%,5:5
1.52%,90%,0.21%,0.975
0.00%,0.921,3.1%,5:5
2.98%,91%,0.52%,0.973
0.42%,0.896,6.0%,5:5
2.70%,90%,0.00%,0
0.00%,0.847,,5:5
-1.43%,92%,0.00%,0
-9.99%,0.803,17.8%,5:5
-2.69%,91%,0.21%,0.968
0.00%,0.827,,5:5
150199
食品B
-2.01% 1.71
(5:5)

-44.32% -0.03%
1.375
-2.57%
1.326
-3.55% -3.37%
1.3736
98%
(96%)
95%
(95%)
0.01%
1.0066
0.00%
0.000
-100.00%
永续
+4.0% 25.98%
1.5
47.23%
0.25
0.00,
0.00
0.663
1.191 -1.97%
1.1901
国证食品 亮-N 1.81%,96%,4.39%,1.07
1.95%,1.421,-4.3%,5:5
1.33%,97%,0.10%,1.025
2.22%,1.380,-3.3%,5:5
-0.05%,94%,0.20%,1.024
0.38%,1.350,-3.3%,5:5
3.90%,94%,0.20%,1.022
4.75%,1.353,-3.8%,5:5
1.75%,95%,-1.26%,1.02
2.39%,1.270,-2.2%,5:5
1.02%,97%,2.08%,1.033
0.58%,1.233,-1.6%,5:5
-1.68%,92%,-0.49%,1.012
-1.31%,1.212,-0.5%,5:5
150230
酒B
-2.08% 1.69
(5:5)

0.20% -0.03%
1.428
-1.22%
1.462
2.38% -3.39%
1.427
97%
(96%)
93%
(94%)
0.00%
1.013
0.00%
0.984
-2.86% 4.634%
永续
+3.0% 22.90%
1.5
48.26%
0.25
0.00,
0.00
1.223
1.221 -2.01%
1.22
中证酒 亮-N 2.58%,96%,-0.20%,0.984
3.93%,1.477,0.2%,5:5
1.06%,94%,0.51%,0.986
1.28%,1.417,0.5%,5:5
0.52%,80%,0.10%,0.981
0.43%,1.393,0.9%,5:5
4.13%,97%,0.51%,0.98
6.38%,1.383,1.2%,5:5
1.51%,93%,0.21%,0.975
1.23%,1.293,1.8%,5:5
1.17%,99%,-0.21%,0.973
2.85%,1.261,3.1%,5:5
-2.05%,94%,0.31%,0.975
-4.89%,1.235,2.3%,5:5
150270
白酒B
-2.21% 1.95
(5:5)

0.51% -0.04%
1.015
-2.40%
1.059
4.30% -4.11%
1.0154
95%
(95%)
95%
(95%)
0.01%
1.0074
0.00%
0.974
-3.31% 4.655%
永续
+3.0% 48.32%
1.5
37.84%
0.25
0.14,
0.03
1.016
1.011 -2.10%
1.0114
中证白酒 亮-N 2.71%,95%,-0.10%,0.974
5.65%,1.059,2.5%,5:5
1.24%,95%,0.31%,0.975
2.70%,1.007,2.0%,5:5
0.31%,95%,-0.31%,0.972
0.00%,0.984,1.6%,5:5
4.66%,95%,0.21%,0.975
9.29%,0.978,2.3%,5:5
1.55%,94%,0.62%,0.973
2.23%,0.895,2.2%,5:5
1.64%,95%,0.00%,0.967
2.76%,0.868,3.1%,5:5
-2.15%,95%,0.00%,0.967
-3.97%,0.839,3.8%,5:5
150288
钢铁B
-1.40% 2.14
(5:5)

0.02% -0.03%
0.863
-2.88%
0.877
1.67% -2.82%
0.863
91%
(93%)
96%
(96%)
0.00%
1.009
-0.10%
0.994
-1.49% 5.584%
永续
+4.0% 60.38%
1.5
32.70%
0.25
0.03,
0.02
0.935
0.935 -1.27%
0.936
国证钢铁 亮-N -0.15%,93%,0.20%,0.995
-0.77%,0.888,1.7%,5:5
1.49%,93%,0.00%,0.993
3.41%,0.890,2.2%,5:5
0.47%,90%,0.10%,0.993
1.50%,0.865,1.7%,5:5
1.70%,90%,0.00%,0.992
3.83%,0.857,1.2%,5:5
1.57%,98%,0.00%,0.992
2.20%,0.830,0.6%,5:5
-0.69%,96%,-0.10%,0.992
-0.97%,0.804,1.6%,5:5
-0.53%,102%,0.00%,0
0.00%,0.816,1.1%,5:5
502025
钢铁B
-1.40% 2.85
(5:5)

21.08% -0.04%
0.530
-10.00%
0.891
68.10% -3.99%
0.529
100%
(95%)
95%
(95%)
0.00%
1.021
0.00%
0.987
-3.33% 4.658%
永续
+3.0% 93.42%
1.5
18.06%
0.25
0.00,
0.00
0.939
0.776 -1.40%
0.775
国证钢铁 亮-N -0.15%,95%,0.30%,0.987
-2.94%,0.551,79.7%,5:5
1.49%,95%,0.20%,0.984
9.80%,0.554,84.1%,5:5
0.47%,93%,0.10%,0.982
0.00%,0.532,74.6%,5:5
1.70%,93%,-0.10%,0.981
-0.11%,0.524,77.3%,5:5
1.57%,93%,-0.91%,0.982
0.00%,0.501,85.6%,5:5
-0.69%,96%,4.32%,0.991
0.00%,0.479,94.2%,5:5
-0.53%,99%,0.00%,0.95
0.00%,0.489,90.2%,5:5
150095
泰信400B
-0.76% 2.31
(5:5)

-50.05% -0.02%
0.758
-10.01%
0.881
16.27% -1.56%
0.758
89%
(90%)
91%
(91%)
0.00%
1.006
0.00%
0.000
-100.00%
永续
+3.5% 126.79%
2.0
28.79%
0.25
0.00,
0.00
0.441
0.882 -0.68%
0.882
基本400 亮-N 0.25%,90%,0.00%,0
9.14%,0.770,27.1%,5:5
1.77%,90%,0.31%,0.983
-1.54%,0.766,17.1%,5:5
1.04%,101%,0.72%,0.98
-9.98%,0.738,23.4%,5:5
2.42%,88%,0.00%,0
-9.96%,0.720,40.6%,5:5
2.46%,88%,0.00%,0
0.00%,0.686,63.8%,5:5
-0.72%,84%,0.00%,0
0.00%,0.650,,5:5
-0.89%,94%,0.10%,0.973
0.00%,0.660,,5:5
150197
有色B
-0.13% 3.42
(5:5)

0.19% -0.00%
0.415
-0.23%
0.432
4.14% -0.46%
0.4146
93%
(93%)
93%
(93%)
0.01%
1.0066
0.00%
0.992
-1.44% 5.581%
永续
+4.0% 111.07%
1.5
11.60%
0.25
0.21,
0.15
0.712
0.711 -0.13%
0.7106
国证有色 亮-N -0.27%,93%,0.10%,0.992
0.00%,0.416,4.0%,5:5
2.60%,93%,0.10%,0.991
7.71%,0.420,3.0%,5:5
0.80%,94%,0.00%,0.99
2.03%,0.387,4.0%,5:5
2.97%,92%,0.10%,0.99
10.06%,0.376,4.7%,5:5
2.33%,92%,0.20%,0.989
5.92%,0.341,5.0%,5:5
-1.44%,94%,0.00%,0.987
-3.15%,0.313,8.1%,5:5
-0.47%,93%,0.00%,0.987
-2.79%,0.331,5.4%,5:5
150151
有色800B
-0.15% 2.73
(5:5)

-58.55% -0.00%
0.582
2.49%
0.659
13.27% -0.34%
0.582
94%
(94%)
92%
(92%)
0.00%
1.008
0.00%
0.000
-100.00%
永续
+3.2% 88.70%
1.5
20.87%
0.25
0.00,
0.00
0.330
0.795 -0.13%
0.795
800有色 亮-N -0.29%,94%,0.00%,0.978
4.38%,0.584,10.1%,5:5
2.73%,94%,0.10%,0.978
6.57%,0.588,4.8%,5:5
0.76%,85%,-0.20%,0.977
8.65%,0.548,5.5%,5:5
2.91%,96%,0.31%,0.979
-3.10%,0.538,-1.1%,5:5
2.33%,93%,0.21%,0.976
5.58%,0.498,10.2%,5:5
-1.43%,94%,0.00%,0.974
-2.99%,0.466,11.6%,5:5
-0.47%,93%,0.00%,0.974
-8.06%,0.486,10.3%,5:5
150101
资源B
-0.60% 2.20
(5:5)

-55.98% -0.01%
0.830
-1.58%
0.808
-2.60% -1.19%
0.83
90%
(92%)
94%
(94%)
0.00%
1.006
0.00%
0.000
-100.00%
永续
+3.0% 117.92%
2.0
31.57%
0.25
0.00,
0.00
0.404
0.918 -0.54%
0.918
A股资源 亮-N 0.25%,92%,0.00%,0
0.12%,0.840,-2.3%,5:5
1.68%,92%,0.00%,0
3.67%,0.837,-2.0%,5:5
1.18%,95%,0.28%,1.067
1.41%,0.809,-2.2%,5:5
2.20%,93%,0.00%,0
5.12%,0.789,-1.1%,5:5
2.00%,99%,8.57%,1.064
0.13%,0.754,-1.6%,5:5
-0.68%,102%,0.00%,0
-1.20%,0.720,2.9%,5:5
-0.68%,84%,0.00%,0
-1.32%,0.732,2.5%,5:5
150060
资源B级
-0.66% 1.86
(6:4)

-0.26% -0.01%
0.771
-3.26%
0.800
3.79% -1.28%
0.769
105%
(93%)
86%
(86%)
0.00%
1.006
-3.63%
0.957
-4.87% 5.258%
永续
+3.5% 131.20%
2.0
36.14%
0.25
0.00,
0.00
0.863
0.865 -0.69%
0.864
内地资源 亮-N -0.19%,93%,0.00%,0
-0.36%,0.779,6.2%,4:6
2.15%,93%,0.00%,0
9.93%,0.783,6.0%,4:6
0.79%,75%,0.20%,0.993
3.85%,0.754,0.1%,4:6
1.86%,90%,2.06%,0.991
2.25%,0.746,-2.5%,4:6
1.67%,87%,0.00%,0
0.00%,0.724,,4:6
-0.44%,89%,0.00%,0
0.00%,0.704,,4:6
-0.47%,89%,0.00%,0
0.71%,0.709,0.3%,4:6
150252
煤炭B
-0.95% 2.57
(5:5)

5.08% -0.02%
0.628
-1.69%
0.700
11.52% -2.35%
0.627
96%
(95%)
92%
(92%)
0.01%
1.0074
6.93%
1.018
1.06% 4.453%
永续
+3.0% 83.49%
1.5
23.10%
0.25
0.00,
0.00
0.859
0.817 -0.91%
0.8172
煤炭等权 亮-N -0.04%,95%,0.00%,0
9.71%,0.642,10.9%,5:5
0.70%,95%,0.00%,0
3.02%,0.643,0.9%,5:5
1.72%,91%,0.00%,0
4.13%,0.632,-0.4%,5:5
1.67%,91%,0.00%,0
-2.26%,0.607,-0.4%,5:5
1.93%,94%,0.00%,0
0.00%,0.584,5.9%,5:5
-0.45%,90%,0.00%,0
0.00%,0.556,11.3%,5:5
-0.77%,90%,0.00%,0
0.00%,0.563,9.9%,5:5
150322
煤炭B基
-1.14% 2.44
(5:5)

0.69% -0.02%
0.689
-0.44%
0.675
-2.07% -2.84%
0.685
102%
(111%)
81%
(81%)
0.00%
1.013
-0.10%
1.039
2.57% 6.335%
永续
+5.0% 76.24%
1.5
25.80%
0.25
0.00,
0.00
0.857
0.851 -1.16%
0.849
中证煤炭 亮-N -0.11%,111%,0.00%,1.04
0.30%,0.705,-3.8%,5:5
0.53%,111%,0.29%,1.04
2.58%,0.710,-4.8%,5:5
1.69%,63%,0.00%,1.037
1.85%,0.700,-5.9%,5:5
1.37%,79%,0.29%,1.037
2.54%,0.682,-5.1%,5:5
1.72%,84%,-0.29%,1.034
2.60%,0.666,-5.3%,5:5
0.09%,67%,-0.10%,1.037
0.00%,0.642,,5:5
-0.90%,67%,-0.19%,1.038
-1.28%,0.638,-3.6%,5:5
150290
煤炭B级
-1.14% 2.38
(5:5)

-0.58% -0.02%
0.712
-2.32%
0.715
0.43% -2.60%
0.711
91%
(88%)
92%
(92%)
0.00%
1.009
0.00%
0.995
-1.39% 5.578%
永续
+4.0% 74.43%
1.5
26.80%
0.25
0.06,
0.06
0.855
0.860 -1.04%
0.86
中证煤炭 亮-N -0.11%,88%,0.10%,0.995
-1.48%,0.730,0.3%,5:5
0.53%,88%,0.10%,0.994
2.91%,0.732,1.5%,5:5
1.69%,90%,0.10%,0.993
3.00%,0.723,-0.1%,5:5
1.37%,96%,0.00%,0.992
2.34%,0.696,0.7%,5:5
1.72%,91%,0.00%,0.992
3.79%,0.677,1.2%,5:5
0.09%,93%,0.00%,0.992
0.15%,0.651,1.4%,5:5
-0.90%,93%,0.20%,0.992
-1.64%,0.649,1.5%,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%
153.81%
2.0
84.14%
0.25
0.00,
0.00
0.000
0.788 -0.19%
0.7865
大宗商品 亮-N
150330
保险B
-2.50% 1.83
(5:5)

0.82% -0.04%
1.157
-3.20%
1.209
4.46% -4.30%
1.157
94%
(93%)
94%
(93%)
0.00%
1.007
-0.10%
0.973
-3.38% 4.658%
永续
+3.0% 38.61%
1.5
41.92%
0.25
0.01,
0.00
1.091
1.082 -2.35%
1.082
保险主题 亮-N -0.58%,93%,0.10%,0.974
-0.40%,1.209,3.3%,5:5
2.14%,94%,0.21%,0.973
4.76%,1.222,2.6%,5:5
0.35%,101%,-0.41%,0.971
-0.25%,1.177,1.7%,5:5
0.73%,101%,0.72%,0.975
1.61%,1.170,2.6%,5:5
0.45%,88%,-0.21%,0.968
0.94%,1.157,2.1%,5:5
2.71%,88%,0.31%,0.97
3.91%,1.145,2.2%,5:5
-1.30%,94%,0.00%,0.967
-1.83%,1.095,2.8%,5:5
150226
证保B级
-2.31% 2.01
(5:5)

-53.97% -0.04%
0.954
-9.69%
0.904
-5.22% (-0.75%
0.9978)
(95%) 95%
(95%)
(0.01%
1.01)
0.00%
0.000
-100.00%
永续
+3.5% 52.77%
1.5
35.84%
0.25
0.00,
0.00
0.452
0.982 (-0.37%
1.0039)
800非银 亮-N -0.39%,95%,0.60%,1.005
0.10%,0.998,0.3%,5:5
3.01%,95%,-0.40%,0.999
9.65%,1.005,-0.5%,5:5
0.57%,97%,0.00%,0
0.00%,0.950,,5:5
1.56%,93%,2.87%,1.003
1.45%,0.939,-2.9%,5:5
1.92%,95%,-2.50%,0.975
2.04%,0.912,-1.5%,5:5
1.72%,95%,0.00%,0
0.00%,0.878,,5:5
-1.18%,95%,0.00%,0
0.00%,0.848,,5:5
150172
证券B
-2.24% 1.63
(5:5)

-0.25% -0.03%
1.568
-3.05%
1.588
1.30% -3.42%
1.5668
94%
(93%)
93%
(93%)
0.01%
1.015
0.10%
0.988
-2.65% 4.625%
永续
+3.0% 16.17%
1.5
51.02%
0.25
0.21,
0.02
1.288
1.291 -2.10%
1.2909
CSSW证券 亮-N -0.35%,93%,0.10%,0.987
-0.79%,1.622,1.0%,5:5
3.46%,93%,-0.10%,0.986
5.70%,1.631,1.2%,5:5
0.69%,93%,0.00%,0.987
0.84%,1.548,0.9%,5:5
1.71%,91%,0.00%,0.987
2.65%,1.532,1.1%,5:5
2.61%,93%,0.30%,0.987
3.57%,1.494,1.0%,5:5
1.29%,92%,0.10%,0.984
1.39%,1.435,1.5%,5:5
-1.25%,93%,0.00%,0.983
-1.30%,1.407,2.2%,5:5
150201
券商B
-2.17% 2.18
(5:5)

0.50% -0.04%
0.816
-3.92%
0.857
5.07% -4.49%
0.8152
95%
(94%)
94%
(94%)
0.01%
1.0074
0.00%
0.975
-3.21% 4.651%
永续
+3.0% 64.57%
1.5
31.03%
0.25
1.81,
0.26
0.916
0.911 -2.05%
0.9113
证券公司 亮-N -0.35%,94%,0.21%,0.975
-0.56%,0.854,4.5%,5:5
3.47%,94%,-0.10%,0.973
7.68%,0.860,4.4%,5:5
0.70%,94%,0.00%,0.974
0.60%,0.801,4.0%,5:5
1.72%,93%,0.31%,0.974
3.63%,0.789,4.9%,5:5
2.70%,94%,0.31%,0.971
4.72%,0.762,4.8%,5:5
1.19%,94%,0.10%,0.968
2.83%,0.719,6.2%,5:5
-1.27%,95%,0.00%,0.967
-2.88%,0.700,6.1%,5:5
150224
证券B级
-2.17% 1.64
(5:5)

-0.69% -0.03%
1.534
-3.37%
1.491
-2.83% -3.40%
1.534
96%
(94%)
95%
(95%)
0.00%
1.01
-0.10%
1.036
2.57% 5.848%
永续
6.0% 17.90%
1.5
50.48%
0.25
0.11,
0.03
1.264
1.272 -2.08%
1.272
证券公司 亮-N -0.35%,94%,-0.10%,1.037
-0.58%,1.588,-2.8%,5:5
3.47%,94%,0.19%,1.038
5.87%,1.596,-2.8%,5:5
0.70%,102%,0.00%,1.036
0.69%,1.514,-3.2%,5:5
1.72%,89%,0.00%,1.036
2.90%,1.497,-2.7%,5:5
2.70%,95%,0.29%,1.036
4.35%,1.460,-3.1%,5:5
1.19%,92%,0.10%,1.033
0.82%,1.398,-3.0%,5:5
-1.27%,98%,-0.29%,1.032
-1.25%,1.372,-2.0%,5:5
150236
券商B级
-2.17% 1.80
(5:5)

-43.97% -0.04%
1.239
-2.46%
1.268
2.32% -3.73%
1.238
96%
(92%)
94%
(94%)
0.00%
1.024
0.00%
0.000
-100.00%
永续
+3.0% 32.56%
1.5
43.71%
0.25
0.00,
0.00
0.634
1.132 -2.08%
1.131
证券公司 亮-N -0.35%,92%,0.00%,0
0.08%,1.286,1.1%,5:5
3.47%,92%,0.00%,0
5.87%,1.294,0.4%,5:5
0.70%,89%,0.00%,0
-0.16%,1.222,0.4%,5:5
1.72%,95%,0.00%,0
3.45%,1.208,1.7%,5:5
2.70%,93%,0.00%,0
3.85%,1.174,1.2%,5:5
1.19%,95%,0.00%,0
1.15%,1.120,2.1%,5:5
-1.27%,95%,0.00%,0
-2.75%,1.096,3.2%,5:5
150302
证券股B
-2.17% 1.64
(5:5)

0.73% -0.03%
1.536
-0.57%
1.572
2.33% -3.37%
1.5357
95%
(95%)
94%
(94%)
0.01%
1.0093
0.00%
0.992
-1.70% 5.597%
永续
+4.0% 17.86%
1.5
50.53%
0.25
0.00,
0.00
1.282
1.273 -2.06%
1.2725
证券公司 亮-N -0.35%,95%,-0.30%,0.992
-0.75%,1.589,-0.5%,5:5
3.47%,95%,0.61%,0.995
0.06%,1.598,-0.3%,5:5
0.70%,93%,0.00%,0
-1.12%,1.515,5.1%,5:5
1.72%,93%,0.00%,0.989
0.81%,1.499,7.4%,5:5
2.70%,94%,0.00%,0
-0.19%,1.461,9.3%,5:5
1.19%,95%,0.00%,0
3.43%,1.400,14.3%,5:5
-1.27%,94%,0.00%,0
-0.32%,1.373,12.7%,5:5
150344
证券B基
-2.17% 1.63
(5:5)

0.41% -0.03%
1.544
-1.45%
1.568
1.52% -3.63%
1.539
103%
(93%)
93%
(93%)
0.00%
1.009
0.00%
0.996
-1.29% 5.572%
永续
+4.0% 17.49%
1.5
50.70%
0.25
0.00,
0.00
1.282
1.277 -2.23%
1.274
证券公司 亮-N -0.35%,93%,0.00%,0
-1.18%,1.597,-0.4%,5:5
3.47%,93%,0.00%,0
4.68%,1.605,0.3%,5:5
0.70%,91%,0.40%,0.996
-3.63%,1.523,1.0%,5:5
1.72%,89%,0.00%,0
9.39%,1.507,5.9%,5:5
2.70%,95%,0.00%,0
1.89%,1.471,-0.8%,5:5
1.19%,99%,0.10%,0.992
3.10%,1.409,1.6%,5:5
-1.27%,91%,0.00%,0.991
-3.94%,1.381,0.6%,5:5
502012
证券B
-2.17% 2.28
(5:5)

0.22% -0.05%
0.767
-3.61%
0.802
4.63% -4.67%
0.7662
94%
(94%)
94%
(94%)
0.01%
1.0276
0.20%
0.996
-3.07% 4.647%
永续
+3.0% 67.22%
1.5
28.79%
0.25
0.03,
0.01
0.899
0.897 -2.04%
0.8969
证券公司 亮-N -0.35%,94%,0.10%,0.994
-0.72%,0.804,3.5%,5:5
3.47%,94%,0.00%,0.993
7.44%,0.810,3.5%,5:5
0.70%,94%,0.10%,0.993
1.30%,0.752,3.7%,5:5
1.72%,92%,0.40%,0.992
2.12%,0.741,4.0%,5:5
2.70%,94%,0.30%,0.988
6.20%,0.714,5.6%,5:5
1.19%,94%,-0.10%,0.985
1.57%,0.671,5.7%,5:5
-1.27%,95%,0.00%,0.986
-2.78%,0.653,7.1%,5:5
502055
券商B
-2.17% 1.74
(5:5)

-0.34% -0.03%
1.317
-3.54%
1.334
1.29% -3.59%
1.315
93%
(90%)
91%
(91%)
0.10%
1.011
-0.30%
0.985
-2.48% 5.133%
永续
+3.5% 28.92%
1.5
45.85%
0.25
0.00,
0.00
1.159
1.163 -2.02%
1.163
证券公司 亮-N -0.35%,90%,0.00%,0.988
0.44%,1.364,1.4%,5:5
3.47%,90%,1.02%,0.988
5.03%,1.372,0.4%,5:5
0.70%,87%,0.00%,0.978
1.08%,1.300,0.8%,5:5
1.72%,92%,0.00%,0.978
1.33%,1.286,0.9%,5:5
2.70%,94%,0.20%,0.978
3.90%,1.251,2.3%,5:5
1.19%,93%,-0.10%,0.976
-1.44%,1.196,3.0%,5:5
-1.27%,93%,0.21%,0.977
0.00%,1.172,6.7%,5:5
150228
银行B
-1.92% 2.34
(5:5)

0.14% -0.04%
0.728
-3.55%
0.761
4.60% -4.49%
0.723
100%
(83%)
90%
(86%)
0.00%
1.013
0.10%
0.982
-3.06% 4.644%
永续
+3.0% 72.36%
1.5
27.44%
0.25
0.42,
0.14
0.871
0.870 -1.92%
0.868
中证银行 亮-N -0.54%,83%,0.10%,0.981
-0.75%,0.757,4.2%,5:5
1.40%,90%,0.00%,0.98
2.58%,0.765,3.9%,5:5
0.08%,97%,-0.10%,0.98
0.78%,0.743,4.3%,5:5
-0.08%,97%,0.10%,0.981
0.52%,0.741,3.8%,5:5
0.10%,97%,0.00%,0.98
0.53%,0.745,2.7%,5:5
1.79%,97%,0.10%,0.98
3.40%,0.743,2.4%,5:5
-0.36%,81%,0.10%,0.979
-0.67%,0.713,3.2%,5:5
150256
银行业B
-1.92% 2.30
(5:5)

-44.15% -0.04%
0.759
0.00%
0.000
-100.00% -4.20%
0.7587
95%
(95%)
95%
(95%)
0.01%
1.0319
0.00%
1.000
-3.08% 4.648%
永续
+3.0% 67.54%
1.5
28.41%
0.25
0.00,
0.00
0.500
0.895 -1.82%
0.8953
中证银行 亮-N -0.54%,95%,-2.72%,1
0.00%,0.792,,5:5
1.40%,95%,3.21%,1.028
0.00%,0.801,,5:5
0.08%,95%,0.20%,0.996
0.00%,0.778,,5:5
-0.08%,95%,0.30%,0.994
0.00%,0.777,,5:5
0.10%,95%,0.00%,0
0.00%,0.780,,5:5
1.79%,95%,0.00%,0
0.00%,0.778,,5:5
-0.36%,96%,0.00%,0
0.00%,0.748,,5:5
150268
银行B类
-1.92% 2.14
(5:5)

2.76% -0.04%
0.854
4.27%
0.928
8.73% -3.95%
0.8531
96%
(95%)
95%
(95%)
0.01%
1.0101
0.10%
0.987
-2.28% 5.118%
永续
+3.5% 60.98%
1.5
32.39%
0.25
0.00,
0.00
0.957
0.932 -1.84%
0.9316
中证银行 亮-N -0.54%,95%,0.00%,0
0.00%,0.888,,5:5
1.40%,96%,0.20%,0.986
0.00%,0.898,,5:5
0.08%,95%,-0.30%,0.984
1.14%,0.873,1.9%,5:5
-0.08%,95%,0.92%,0.987
2.56%,0.872,0.9%,5:5
0.10%,95%,0.00%,0
-7.74%,0.875,-2.0%,5:5
1.79%,95%,0.10%,0.978
-6.06%,0.874,6.5%,5:5
-0.36%,93%,0.00%,0
6.45%,0.842,17.5%,5:5
150242
银行B级
-1.92% 2.07
(5:5)

-50.96% -0.03%
0.911
-2.18%
0.941
3.31% -3.82%
0.906
96%
(75%)
91%
(83%)
0.00%
1.008
0.00%
0.000
-100.00%
永续
+3.0% 56.34%
1.5
34.44%
0.25
0.00,
0.00
0.471
0.959 -1.85%
0.957
中证银行 亮-N -0.54%,75%,0.00%,0
-1.94%,0.942,2.1%,5:5
1.40%,96%,0.00%,0
3.26%,0.951,3.2%,5:5
0.08%,100%,0.00%,0
0.74%,0.925,2.7%,5:5
-0.08%,100%,0.00%,0.978
0.21%,0.925,1.9%,5:5
0.10%,100%,-0.10%,0.978
0.43%,0.928,1.4%,5:5
1.79%,100%,0.82%,0.979
1.85%,0.926,1.2%,5:5
-0.36%,104%,0.00%,0.971
0.55%,0.892,3.1%,5:5
150300
银行股B
-1.92% 2.66
(5:5)

0.48% -0.05%
0.578
-3.54%
0.599
3.61% -4.86%
0.5777
95%
(93%)
94%
(93%)
0.01%
1.0093
0.10%
0.996
-1.31% 5.574%
永续
+4.0% 88.99%
1.5
20.67%
0.25
0.04,
0.06
0.798
0.794 -1.82%
0.7935
中证银行 亮-N -0.54%,93%,0.10%,0.995
-1.27%,0.607,2.3%,5:5
1.40%,94%,0.20%,0.994
3.28%,0.616,2.2%,5:5
0.08%,94%,-0.20%,0.992
0.50%,0.595,2.4%,5:5
-0.08%,94%,0.00%,0.994
1.00%,0.594,2.0%,5:5
0.10%,94%,0.00%,0.994
0.67%,0.597,0.5%,5:5
1.79%,94%,0.10%,0.994
3.65%,0.596,0.0%,5:5
-0.36%,94%,-0.10%,0.993
-0.17%,0.570,1.0%,5:5
150292
银行B份
-1.92% 2.58
(5:5)

0.87% -0.05%
0.611
0.31%
0.641
4.92% -4.69%
0.61
94%
(89%)
94%
(92%)
0.00%
1.009
-0.10%
0.994
-1.49% 5.584%
永续
+4.0% 85.08%
1.5
22.33%
0.25
0.00,
0.01
0.818
0.810 -1.82%
0.81
中证银行 亮-N -0.54%,89%,0.10%,0.995
-2.29%,0.640,-0.2%,5:5
1.40%,96%,0.20%,0.994
5.83%,0.649,0.8%,5:5
0.08%,97%,-0.10%,0.992
-2.22%,0.627,-1.4%,5:5
-0.08%,97%,-0.10%,0.993
1.44%,0.626,1.0%,5:5
0.10%,97%,0.00%,0.994
-1.11%,0.630,-1.1%,5:5
1.79%,97%,0.00%,0.994
4.48%,0.628,0.3%,5:5
-0.36%,87%,0.10%,0.994
0.00%,0.602,0.2%,5:5
150250
银行B端
-1.92% 2.12
(5:5)

-49.55% -0.04%
0.866
-2.28%
0.945
9.13% -3.87%
0.8662
95%
(96%)
95%
(96%)
0.01%
1.0074
0.00%
0.000
-100.00%
永续
+3.0% 60.15%
1.5
32.88%
0.25
0.00,
0.00
0.472
0.937 -1.82%
0.9368
中证银行 亮-N -0.54%,96%,0.00%,0
0.00%,0.901,,5:5
1.40%,95%,0.00%,0
0.00%,0.911,,5:5
0.08%,94%,0.42%,0.966
0.00%,0.886,,5:5
-0.08%,94%,0.00%,0
0.00%,0.885,,5:5
0.10%,94%,0.00%,0
2.11%,0.888,8.9%,5:5
1.79%,94%,0.00%,0
7.61%,0.886,6.8%,5:5
-0.36%,95%,0.00%,0
-4.14%,0.855,2.9%,5:5
150178
证保B
-2.31% 1.95
(5:5)

0.34% -0.04%
1.019
-3.03%
1.057
3.71% -4.14%
1.02
92%
(95%)
94%
(94%)
0.00%
1.006
0.10%
0.975
-3.08% 4.644%
永续
+3.0% 48.14%
1.5
37.98%
0.25
0.01,
0.01
1.016
1.013 -2.13%
1.013
800非银 亮-N -0.39%,95%,0.10%,0.974
-0.73%,1.064,2.4%,5:5
3.01%,95%,0.10%,0.973
6.19%,1.075,2.1%,5:5
0.57%,87%,0.00%,0.972
1.37%,1.017,1.7%,5:5
1.56%,90%,0.52%,0.972
2.41%,1.007,1.3%,5:5
1.92%,96%,0.21%,0.967
2.89%,0.980,1.6%,5:5
1.72%,97%,0.10%,0.965
1.79%,0.944,2.5%,5:5
-1.18%,96%,-0.10%,0.964
-1.04%,0.912,4.3%,5:5
150158
金融B
-2.16% 2.21
(5:5)

-0.36% -0.05%
0.798
-3.65%
0.818
2.56% -4.55%
0.798
96%
(95%)
97%
(97%)
0.00%
1.008
0.00%
0.981
-2.68% 4.830%
永续
+3.2% 66.15%
1.5
30.33%
0.25
0.02,
0.02
0.900
0.903 -2.06%
0.903
800金融 亮-N -0.42%,95%,-0.10%,0.981
-0.47%,0.836,1.6%,5:5
1.96%,95%,0.41%,0.982
3.27%,0.844,1.1%,5:5
0.23%,96%,-0.10%,0.978
0.49%,0.810,2.0%,5:5
0.69%,96%,0.31%,0.979
1.23%,0.806,2.0%,5:5
0.77%,101%,0.10%,0.976
1.25%,0.796,2.0%,5:5
1.87%,91%,0.10%,0.975
3.22%,0.782,2.6%,5:5
-0.68%,100%,0.10%,0.974
-1.27%,0.752,3.3%,5:5
150193
地产B
-2.47% 2.14
(5:5)

-55.60% -0.05%
0.841
-2.50%
0.820
-2.49% -5.42%
0.838
103%
(94%)
97%
(97%)
0.00%
1.006
0.00%
0.000
-100.00%
永续
+3.0% 62.43%
1.5
32.00%
0.25
0.00,
0.00
0.410
0.923 -2.54%
0.922
800地产 亮-N 0.15%,94%,-1.45%,1.023
-0.83%,0.886,-5.1%,5:5
1.83%,94%,0.00%,1.038
3.67%,0.885,-4.2%,5:5
0.22%,87%,0.00%,0
0.37%,0.853,-4.1%,5:5
1.25%,87%,0.00%,0
2.52%,0.851,-4.2%,5:5
0.79%,97%,0.00%,0
2.58%,0.832,-4.4%,5:5
0.39%,108%,0.29%,1.038
0.65%,0.818,-5.3%,5:5
0.61%,108%,0.98%,1.035
1.99%,0.810,-4.9%,5:5
150118
房地产B
-2.18% 2.11
(5:5)

0.08% -0.04%
0.868
-2.96%
0.884
1.85% -4.53%
0.8652
98%
(96%)
92%
(92%)
0.01%
1.0066
0.00%
0.992
-1.44% 5.581%
永续
+4.0% 113.39%
2.0
32.97%
0.25
0.06,
0.02
0.938
0.937 -2.14%
0.9359
国证地产 亮-N 0.19%,96%,0.10%,0.992
-1.09%,0.906,0.5%,5:5
1.72%,96%,0.20%,0.991
4.42%,0.903,2.0%,5:5
0.47%,84%,-0.10%,0.989
0.11%,0.872,1.1%,5:5
1.25%,84%,0.00%,0.99
2.68%,0.865,1.8%,5:5
0.88%,90%,0.00%,0.99
1.90%,0.848,1.2%,5:5
0.19%,98%,0.00%,0.99
1.08%,0.833,1.1%,5:5
0.69%,98%,0.00%,0.99
1.96%,0.830,0.4%,5:5
150208
地产B端
-2.61% 1.84
(5:5)

-0.20% -0.05%
1.151
-3.83%
1.155
0.35% -4.52%
1.1512
94%
(96%)
95%
(95%)
0.01%
1.0074
1.01%
0.999
-0.82% 4.538%
永续
+3.0% 39.00%
1.5
41.74%
0.25
0.00,
0.00
1.077
1.079 -2.46%
1.0793
地产等权 亮-N 0.30%,96%,0.10%,0.989
2.56%,1.206,-0.4%,5:5
1.69%,96%,1.65%,0.988
4.74%,1.200,-2.4%,5:5
-0.04%,93%,0.00%,0
0.09%,1.165,-4.0%,5:5
1.70%,93%,0.62%,0.972
0.00%,1.166,-4.2%,5:5
0.45%,96%,-5.29%,0.966
6.28%,1.133,-1.4%,5:5
0.61%,96%,0.00%,1.02
-4.45%,1.124,-6.5%,5:5
0.90%,95%,-7.19%,1.02
10.00%,1.112,-1.0%,5:5
150013
中证100B
-2.20% 1.61
(6:4)

1.24% -0.03%
1.208
-0.32%
1.250
3.49% -3.36%
1.207
94%
(96%)
93%
(93%)
0.00%
1.142
0.18%
1.115
-2.36% 4.900%
永续
+3.5%单 -100.00%
53.71%
0.15
0.00,
0.00
1.196
1.181 -2.07%
1.181
中证100 亮-N 0.21%,96%,0.18%,1.113
0.00%,1.249,0.4%,4:6
1.94%,96%,0.00%,1.111
2.70%,1.247,0.6%,4:6
0.45%,89%,0.09%,1.111
0.66%,1.210,0.9%,4:6
1.54%,89%,0.18%,1.11
1.34%,1.204,0.7%,4:6
0.99%,87%,0.00%,1.108
1.87%,1.178,1.6%,4:6
1.61%,99%,0.00%,1.108
1.29%,1.162,1.1%,4:6
-0.75%,94%,0.00%,0
0.17%,1.132,2.5%,4:6
150136
国富100B
-2.20% 2.25
(5:5)

0.07% -0.04%
0.767
-2.38%
0.780
1.72% -4.49%
0.766
90%
(93%)
88%
(88%)
0.00%
1.006
-0.10%
0.994
-1.19% 6.163%
1.11
+3.5% 125.63%
2.0
29.15%
0.25
0.00,
0.00
0.887
0.886 -1.99%
0.886
中证100 亮-N 0.21%,93%,0.10%,0.995
0.00%,0.802,,5:5
1.94%,93%,0.10%,0.994
5.13%,0.800,-0.1%,5:5
0.45%,89%,-0.60%,0.993
1.33%,0.768,-1.0%,5:5
1.54%,89%,0.91%,0.999
2.74%,0.760,-1.3%,5:5
0.99%,93%,0.30%,0.99
0.83%,0.738,-1.1%,5:5
1.61%,88%,0.00%,0.987
0.00%,0.722,,5:5
-0.75%,78%,-1.20%,0.987
2.26%,0.698,3.7%,5:5
150065
同瑞B
-1.10% 2.05
(6:4)

-2.12% -0.02%
0.624
0.16%
0.630
0.88% -2.19%
0.624
92%
(91%)
94%
(94%)
0.00%
1.006
-4.59%
0.956
-4.97% 5.263%
永续
+3.5% 157.44%
2.0
28.90%
0.25
0.00,
0.00
0.760
0.777 -1.02%
0.777
中证 200 亮-N 0.01%,91%,1.31%,1.002
0.16%,0.638,-1.4%,4:6
2.13%,91%,1.44%,0.989
-10.03%,0.638,-1.6%,4:6
1.33%,89%,0.00%,0
0.00%,0.613,,4:6
2.45%,93%,0.00%,0
0.00%,0.598,,4:6
2.44%,90%,0.00%,0
0.00%,0.571,,4:6
-0.23%,104%,0.00%,0
0.00%,0.544,,4:6
-0.91%,104%,0.00%,0
0.00%,0.547,,4:6
502002
500等权B
-0.49% 2.79
(5:5)

-2.50% -0.01%
0.557
0.00%
0.542
-2.70% -1.38%
0.5554
94%
(94%)
80%
(80%)
0.02%
1.0062
0.00%
0.982
-2.39% 0.000%
永续
+3.5% 91.94%
1.5
19.64%
0.25
0.00,
0.00
0.762
0.782 -0.48%
0.7808
500等权 亮-N 0.45%,94%,0.00%,0.982
0.00%,0.563,-3.8%,5:5
1.65%,94%,0.20%,0.982
6.69%,0.560,-3.3%,5:5
1.02%,83%,0.20%,0.98
0.00%,0.537,-5.4%,5:5
2.57%,88%,0.82%,0.978
0.00%,0.524,-3.0%,5:5
2.88%,82%,0.00%,0.97
2.63%,0.491,3.4%,5:5
-1.15%,52%,-0.41%,0.97
0.00%,0.457,8.3%,5:5
-1.11%,81%,0.10%,0.974
0.00%,0.466,6.2%,5:5
150029
中证500B
-0.65% 1.73
(6:4)

-0.21% -0.01%
0.904
-1.71%
0.920
1.80% -1.21%
0.899
114%
(85%)
61%
(61%)
0.00%
1.002
0.00%
0.973
-2.89% 4.840%
永续
+3.2% 112.04%
2.0
41.60%
0.25
0.00,
0.00
0.941
0.943 -0.74%
0.94
中证 500 亮-N 0.44%,85%,-0.10%,0.973
1.85%,0.910,2.9%,4:6
1.64%,85%,0.21%,0.974
2.45%,0.905,1.5%,4:6
0.83%,78%,-2.90%,0.972
0.11%,0.884,1.5%,4:6
2.53%,92%,0.00%,0
3.94%,0.874,2.5%,4:6
2.82%,8%,0.10%,1.016
6.42%,0.840,2.6%,4:6
-0.83%,40%,0.30%,1.015
-3.11%,0.805,0.6%,4:6
-1.00%,66%,0.20%,1.012
0.60%,0.810,3.2%,4:6
150089
金鹰500B
-0.65% 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%
219.18%
2.0
107.98%
0.25
0.00,
0.00
0.000
0.627 -1.38%
0.6218
中证 500 亮-N
150054
泰达500B
-0.65% 2.03
(6:4)

-2.13% -0.01%
0.643
2.11%
0.630
-2.07% -1.08%
0.6437
80%
(92%)
86%
(86%)
0.02%
1.0062
0.41%
0.984
-2.19% 5.114%
永续
+3.5% 153.68%
2.0
29.93%
0.25
0.00,
0.00
0.772
0.788 -0.52%
0.7887
中证 500 亮-N 0.44%,92%,0.00%,0.98
0.00%,0.651,,4:6
1.64%,92%,-0.31%,0.98
0.00%,0.646,,4:6
0.83%,109%,0.82%,0.983
4.40%,0.626,-1.5%,4:6
2.53%,95%,0.00%,0
0.00%,0.615,,4:6
2.82%,87%,0.00%,0
0.00%,0.586,,4:6
-0.83%,60%,0.00%,0
0.00%,0.556,,4:6
-1.00%,71%,0.00%,0
0.00%,0.562,,4:6
150056
500B
-0.65% 1.74
(6:4)

-100.00% -0.01%
0.896
0.00%
0.000
-100.00% -1.05%
0.8959
93%
(93%)
93%
(93%)
0.02%
1.0062
0.00%
0.000
-100.00%
永续
+3.5% -100.00%
41.23%
0.25
0.00,
0.00
0.000
0.940 -0.60%
0.94
中证 500 亮-N 0.44%,93%,0.00%,0
3.28%,0.905,7.9%,4:6
1.64%,93%,1.96%,0.986
9.11%,0.899,5.2%,4:6
0.83%,94%,0.00%,0
3.96%,0.875,-1.0%,4:6
2.53%,91%,0.00%,0
0.00%,0.864,,4:6
2.82%,93%,0.73%,0.967
0.00%,0.830,,4:6
-0.83%,91%,0.00%,0
0.00%,0.791,,4:6
-1.00%,93%,0.00%,0
0.00%,0.803,,4:6
150139
中证800B
-0.78% 3.46
(5:5)

-0.68% -0.03%
0.400
8.63%
0.403
0.87% -2.93%
0.398
108%
(93%)
94%
(94%)
0.00%
1.01
0.50%
0.997
-1.29% 5.066%
永续
+3.5% 112.84%
1.50
10.61%
0.25
0.00,
0.00
0.700
0.705 -0.85%
0.704
800等权 亮-N 0.37%,93%,0.61%,0.992
2.20%,0.410,-9.5%,5:5
1.85%,93%,0.72%,0.986
10.00%,0.404,-10.1%,5:5
1.08%,94%,0.00%,0
10.00%,0.380,-13.2%,5:5
2.40%,86%,0.00%,0
0.00%,0.366,,5:5
2.57%,95%,0.00%,0
-9.91%,0.340,-11.8%,5:5
-0.69%,109%,0.31%,0.979
-10.00%,0.308,8.1%,5:5
-1.00%,90%,0.00%,0
0.00%,0.318,16.4%,5:5
150019
银华锐进
-1.62% 2.57
(5:5)

-0.41% -0.04%
0.616
-2.75%
0.637
3.47% -3.91%
0.614
90%
(84%)
92%
(88%)
0.10%
1.006
0.00%
0.977
-2.79% 4.634%
永续
+3.0% 146.82%
2.0
22.56%
0.25
1.92,
0.43
0.807
0.810 -1.46%
0.81
深证100R 亮-N 0.73%,84%,0.31%,0.977
0.77%,0.639,2.5%,5:5
2.24%,95%,0.00%,0.974
6.38%,0.629,3.3%,5:5
1.18%,96%,0.00%,0.974
1.83%,0.595,2.7%,5:5
3.18%,94%,0.21%,0.974
6.95%,0.577,4.0%,5:5
2.49%,91%,0.31%,0.972
6.45%,0.532,5.5%,5:5
0.84%,96%,-0.10%,0.969
2.33%,0.498,5.8%,5:5
-1.07%,87%,0.00%,0.97
-2.09%,0.486,6.0%,5:5
150084
深证100B
-1.62% 2.15
(5:5)

-100.00% -0.03%
0.850
0.00%
0.000
-100.00% -3.25%
0.8497
93%
(94%)
94%
(94%)
0.01%
1.0063
0.00%
0.000
-100.00%
永续
+3.5% 115.54%
2.0
32.31%
0.25
0.00,
0.00
0.000
0.928 -1.51%
0.928
深证100 亮-N 0.73%,94%,0.00%,0
0.00%,0.878,,5:5
2.24%,93%,1.21%,1
2.53%,0.866,-1.8%,5:5
1.18%,94%,0.92%,0.988
3.50%,0.828,0.2%,5:5
3.18%,92%,0.00%,0.979
0.00%,0.808,-0.8%,5:5
2.49%,94%,0.00%,0
-10.00%,0.757,5.8%,5:5
0.84%,96%,0.00%,0
0.00%,0.717,,5:5
-1.07%,94%,0.00%,0
0.00%,0.703,,5:5
150113
深100B
-1.62% 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%
113.21%
2.0
86.67%
0.25
0.00,
0.00
0.000
0.938 -0.68%
0.9462
深证100 亮-N
150109
同辉100B
-1.01% 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
-1.31% 3.27
(5:5)

-31.58% -0.04%
0.424
0.00%
0.000
-100.00% -4.29%
0.424
95%
(105%)
91%
(98%)
0.10%
1.006
-0.10%
0.978
-2.69% 4.630%
永续
+3.0% 179.83%
2.0
12.20%
0.25
0.00,
0.00
0.489
0.715 -1.24%
0.715
深证300 亮-N 0.66%,105%,0.00%,0
0.00%,0.443,,5:5
2.07%,89%,-0.10%,0.979
8.64%,0.433,7.4%,5:5
1.12%,90%,0.00%,0.98
-7.76%,0.407,5.2%,5:5
3.10%,85%,0.62%,0.98
7.41%,0.393,18.1%,5:5
2.67%,96%,0.00%,0
9.64%,0.358,20.7%,5:5
0.35%,84%,0.00%,0
-10.05%,0.324,21.6%,5:5
-1.06%,84%,0.10%,0.974
-10.06%,0.322,36.0%,5:5
150052
沪深300B
-1.86% 2.81
(5:5)

-0.28% -0.05%
0.532
-3.45%
0.560
5.20% -5.38%
0.528
103%
(91%)
88%
(88%)
0.00%
1.008
-0.10%
0.976
-3.17% 4.649%
永续
+3.0% 94.77%
1.5
18.33%
0.25
0.03,
0.02
0.768
0.770 -1.92%
0.768
沪深300 亮-N 0.15%,91%,0.21%,0.977
-0.17%,0.558,3.9%,5:5
2.00%,91%,0.00%,0.975
5.44%,0.556,4.5%,5:5
0.72%,91%,0.00%,0.975
0.73%,0.529,4.2%,5:5
1.82%,73%,0.31%,0.975
3.40%,0.519,5.4%,5:5
1.43%,85%,0.10%,0.972
3.12%,0.500,5.8%,5:5
1.05%,104%,-0.10%,0.971
2.81%,0.482,6.4%,5:5
-0.80%,85%,0.00%,0.972
-0.80%,0.466,7.1%,5:5
150168
银华300B
-1.86% 2.68
(5:5)

-100.00% -0.04%
0.577
0.00%
0.000
-100.00% -5.65%
0.568
113%
(88%)
85%
(85%)
0.00%
1.01
0.00%
0.000
-100.00%
永续
+3.5% 89.09%
1.5
20.58%
0.25
0.00,
0.00
0.000
0.793 -2.11%
0.789
沪深300 亮-N 0.15%,88%,0.00%,0
0.00%,0.602,,5:5
2.00%,88%,0.00%,0.998
9.38%,0.602,8.5%,5:5
0.72%,70%,-0.10%,0.998
7.57%,0.574,4.0%,5:5
1.82%,85%,0.00%,0
2.97%,0.566,-1.9%,5:5
1.43%,82%,1.63%,0.999
6.73%,0.544,-0.9%,5:5
1.05%,101%,0.00%,0
0.00%,0.526,,5:5
-0.80%,82%,0.00%,0
0.00%,0.510,-1.0%,5:5
150105
HS300B
-1.86% 1.73
(5:5)

-54.70% -0.03%
1.341
-9.99%
1.063
-20.70% -3.05%
1.3403
94%
(95%)
94%
(94%)
0.01%
1.0063
0.00%
0.000
-100.00%
永续
+3.5% 70.45%
2.0
44.34%
0.3
0.00,
0.00
0.531
1.173 -1.76%
1.1733
沪深300 亮-N 0.15%,95%,0.00%,0
9.96%,1.382,-14.6%,5:5
2.00%,95%,0.00%,0
0.00%,1.379,,5:5
0.72%,94%,1.03%,0.98
0.00%,1.335,,5:5
1.82%,93%,0.00%,0
10.04%,1.319,-18.6%,5:5
1.43%,94%,0.00%,0
0.00%,1.282,,5:5
1.05%,94%,0.00%,0
0.00%,1.252,,5:5
-0.80%,94%,0.00%,0
0.00%,1.230,,5:5
150141
国金300B
-1.62% 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%
79.25%
1.5
85.06%
0.25
0.00,
0.00
0.000
0.837 -1.59%
0.8364
深证100 亮-N
150146
高贝塔B
-1.82% 2.71
(5:5)

-60.78% -0.05%
0.563
-1.75%
0.616
9.51% -4.73%
0.562
96%
(95%)
94%
(94%)
0.01%
1.0082
0.00%
0.000
-100.00%
永续
+3.5% 91.01%
1.5
19.90%
0.25
0.00,
0.00
0.308
0.785 -1.74%
0.7851
300高贝 亮-N 0.37%,95%,0.00%,0
0.32%,0.590,6.3%,5:5
2.64%,95%,0.00%,0
3.31%,0.585,6.9%,5:5
0.71%,93%,0.00%,0
2.89%,0.546,10.8%,5:5
2.80%,93%,1.03%,0.985
9.91%,0.536,9.7%,5:5
2.33%,94%,0.00%,0
0.94%,0.498,7.4%,5:5
0.68%,95%,0.00%,0
0.95%,0.466,13.8%,5:5
-0.86%,95%,0.00%,0
-1.32%,0.457,15.0%,5:5
150122
银河进取
-2.22% 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
-2.28% 2.54
(5:5)

-0.29% -0.05%
0.645
-4.13%
0.674
4.44% -5.48%
0.6435
94%
(94%)
90%
(90%)
0.01%
1.0487
-0.10%
1.015
-3.20% 4.657%
永续
+3.0% 77.10%
1.5
23.34%
0.25
0.08,
0.05
0.845
0.847 -2.15%
0.8461
上证50 亮-N -0.17%,94%,0.10%,1.016
-0.42%,0.681,3.3%,5:5
1.87%,94%,0.10%,1.015
3.98%,0.684,3.3%,5:5
0.23%,91%,0.00%,1.014
0.15%,0.654,3.8%,5:5
1.11%,91%,0.30%,1.014
2.26%,0.650,4.2%,5:5
0.65%,94%,0.20%,1.011
0.76%,0.635,4.5%,5:5
1.78%,75%,0.10%,1.009
3.62%,0.625,5.3%,5:5
-0.65%,95%,-0.10%,1.008
-0.94%,0.603,5.4%,5:5
502022
国金50B
-2.28% 2.32
(5:5)

11.30% -0.06%
0.720
0.00%
0.935
29.92% -5.12%
0.723
94%
(104%)
105%
(105%)
0.00%
1.008
0.51%
0.988
-1.98% 5.102%
永续
+3.5% 73.64%
1.5
27.19%
0.25
0.00,
0.00
0.962
0.864 -2.15%
0.866
上证50 亮-N -0.17%,104%,-1.60%,0.983
-10.01%,0.762,22.7%,5:5
1.87%,104%,0.00%,0.999
-9.97%,0.765,35.8%,5:5
0.23%,105%,0.00%,0.999
0.00%,0.730,58.1%,5:5
1.11%,105%,0.00%,0.999
0.00%,0.728,58.5%,5:5
0.65%,145%,0.00%,0.999
0.00%,0.709,62.8%,5:5
1.78%,60%,0.00%,0.999
0.00%,0.693,66.5%,5:5
-0.65%,110%,0.00%,0.999
0.00%,0.677,70.5%,5:5
502042
上50B
-2.28% 1.92
(5:5)

3.60% -0.04%
1.054
-4.68%
1.100
4.40% -4.28%
1.052
100%
(87%)
94%
(94%)
0.10%
1.011
0.00%
1.039
2.87% 0.000%
永续
+3.5% 45.31%
1.5
38.97%
0.25
0.00,
0.00
1.070
1.032 -2.27%
1.031
上证50 亮-N -0.17%,87%,0.00%,1.039
7.25%,1.099,5.0%,5:5
1.87%,87%,0.00%,1.039
9.57%,1.101,-2.3%,5:5
0.23%,96%,0.00%,1.039
0.00%,1.066,-7.9%,5:5
1.11%,96%,0.00%,1.039
0.00%,1.062,-7.5%,5:5
0.65%,90%,0.00%,1.039
0.00%,1.041,-5.7%,5:5
1.78%,90%,0.00%,1.039
0.00%,1.029,-4.6%,5:5
-0.65%,107%,0.00%,1.039
0.00%,0.998,-1.6%,5:5
150031
中证90B
-1.82% 2.28
(5:5)

-1.73% -0.04%
0.760
-2.62%
0.742
-2.31% -3.81%
0.758
92%
(95%)
87%
(87%)
0.00%
1.006
-0.20%
0.993
-1.29% 5.066%
永续
+3.5% 126.56%
2.0
28.86%
0.25
0.00,
0.00
0.868
0.883 -1.67%
0.882
等权90 亮-N 0.24%,95%,0.00%,0.995
2.01%,0.788,-3.3%,5:5
2.64%,95%,0.10%,0.995
0.95%,0.784,-4.7%,5:5
0.91%,89%,0.00%,0
1.51%,0.740,0.0%,5:5
2.07%,73%,0.00%,0
0.83%,0.726,0.4%,5:5
1.85%,90%,0.00%,0
2.12%,0.702,3.0%,5:5
0.89%,95%,0.91%,0.994
6.15%,0.674,5.0%,5:5
-0.89%,80%,0.00%,0
-8.76%,0.660,1.1%,5:5
150124
建信50B
-2.29% 2.71
(5:5)

0.47% -0.06%
0.557
-5.45%
0.555
-0.41% -5.82%
0.5562
93%
(98%)
91%
(91%)
0.02%
1.0076
0.00%
1.017
0.95% 5.944%
永续
+4.5% 155.65%
2.0
19.64%
0.25
0.01,
0.00
0.786
0.782 -2.14%
0.7819
央视50 亮-N 0.24%,98%,0.10%,1.017
0.69%,0.591,-0.6%,5:5
1.80%,98%,0.00%,1.016
6.19%,0.587,-0.7%,5:5
0.41%,86%,0.10%,1.016
1.10%,0.559,-1.9%,5:5
2.32%,86%,0.20%,1.015
6.47%,0.553,-1.8%,5:5
1.47%,88%,-0.20%,1.013
4.08%,0.524,-2.7%,5:5
1.86%,91%,0.00%,1.015
3.16%,0.505,-3.0%,5:5
-1.06%,92%,0.00%,1.015
-1.25%,0.480,-1.0%,5:5
150264
1000B
-0.14% 3.37
(5:5)

-68.68% -0.00%
0.424
-4.47%
0.449
5.83% -0.42%
0.4243
95%
(95%)
94%
(94%)
0.02%
1.0095
0.00%
0.000
-100.00%
永续
+4.0% 109.27%
1.50
12.16%
0.25
0.00,
0.00
0.225
0.717 -0.11%
0.7169
中证1000 亮-N 0.42%,95%,0.00%,0
10.07%,0.426,10.3%,5:5
1.80%,95%,0.40%,0.993
10.05%,0.420,1.6%,5:5
1.39%,96%,0.00%,0
9.92%,0.396,-2.1%,5:5
2.87%,93%,0.00%,0
0.00%,0.378,,5:5
2.92%,94%,0.00%,0
0.00%,0.344,,5:5
-1.52%,93%,0.00%,0.989
-9.72%,0.308,14.8%,5:5
-1.49%,94%,0.00%,0
0.00%,0.327,,5:5
150282
金融地B
-2.24% 3.13
(5:5)

4.09% -0.06%
0.445
-7.04%
0.528
18.54% -6.96%
0.441
96%
(86%)
86%
(86%)
0.10%
1.011
0.10%
0.987
-2.28% 5.123%
永续
+3.5% 106.13%
1.50
13.43%
0.25
0.00,
0.00
0.757
0.728 -2.16%
0.726
中证金融 亮-N -0.32%,86%,0.00%,0.986
7.78%,0.474,19.8%,5:5
1.91%,86%,0.10%,0.986
5.61%,0.478,10.3%,5:5
0.20%,85%,-0.10%,0.985
6.17%,0.454,9.9%,5:5
0.82%,85%,0.20%,0.986
6.09%,0.450,4.4%,5:5
0.75%,74%,0.10%,0.984
0.45%,0.441,0.5%,5:5
1.69%,100%,-0.10%,0.983
-1.78%,0.434,1.6%,5:5
-0.48%,99%,0.20%,0.984
2.75%,0.410,9.5%,5:5
150278
高铁B
-0.68% 2.50
(5:5)

-57.99% -0.01%
0.669
1.43%
0.710
6.14% -1.77%
0.667
104%
(94%)
87%
(87%)
0.00%
1.021
0.00%
0.000
-100.00%
永续
+3.0% 77.52%
1.50
24.79%
0.25
0.00,
0.00
0.355
0.845 -0.71%
0.844
高铁产业 亮-N 0.08%,94%,0.00%,0
0.00%,0.679,3.1%,5:5
1.52%,94%,0.20%,0.987
0.00%,0.678,3.2%,5:5
1.23%,89%,0.10%,0.985
2.04%,0.654,7.0%,5:5
2.27%,87%,0.00%,0.984
9.76%,0.636,7.9%,5:5
2.09%,84%,-0.10%,0.984
0.81%,0.605,3.3%,5:5
-1.50%,83%,0.00%,0
-5.92%,0.577,7.5%,5:5
-0.85%,87%,0.00%,0
0.00%,0.597,10.4%,5:5
150294
高铁B级
-0.68% 3.16
(5:5)

2.03% -0.02%
0.458
0.00%
0.504
9.99% -2.05%
0.458
94%
(95%)
93%
(93%)
0.02%
1.0112
0.10%
0.995
-1.58% 5.591%
永续
+4.0% 104.19%
1.50
14.17%
0.25
0.00,
0.00
0.749
0.735 -0.64%
0.7346
高铁产业 亮-N 0.08%,95%,0.00%,0
0.00%,0.468,,5:5
1.52%,95%,0.40%,0.994
9.57%,0.467,8.0%,5:5
1.23%,94%,-0.20%,0.99
10.05%,0.446,3.2%,5:5
2.27%,91%,-0.30%,0.992
0.00%,0.429,-2.6%,5:5
2.09%,92%,0.61%,0.995
8.57%,0.402,4.0%,5:5
-1.50%,94%,-0.10%,0.989
-9.20%,0.375,2.6%,5:5
-0.85%,95%,0.00%,0.99
-9.98%,0.395,7.3%,5:5
150326
高铁B端
-0.68% 1.90
(5:5)

6.31% -0.01%
1.107
-9.97%
1.255
13.34% -1.30%
1.1052
100%
(89%)
87%
(87%)
0.01%
1.0066
0.10%
0.992
-1.44% 5.581%
永续
+4.0% 41.93%
1.50
40.55%
0.25
0.00,
0.00
1.123
1.057 -0.68%
1.0559
高铁产业 亮-N 0.08%,89%,0.00%,0.991
-10.01%,1.120,24.5%,5:5
1.52%,89%,0.30%,0.991
0.00%,1.119,,5:5
1.23%,90%,-0.10%,0.988
0.00%,1.091,,5:5
2.27%,84%,0.10%,0.989
0.00%,1.069,,5:5
2.09%,82%,0.10%,0.988
0.00%,1.031,,5:5
-1.50%,80%,0.61%,0.987
0.00%,0.997,,5:5
-0.85%,95%,0.00%,0
0.00%,1.022,,5:5
502032
高铁B
-0.68% 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
-1.34% 2.11
(5:5)

-52.45% -0.03%
0.885
-1.10%
0.900
1.73% -2.64%
0.884
93%
(89%)
92%
(91%)
0.00%
1.008
0.00%
0.000
-100.00%
永续
+3.0% 58.51%
1.50
33.53%
0.25
0.00,
0.00
0.450
0.946 -1.25%
0.946
养老产业 亮-N 0.59%,89%,0.00%,0
-4.91%,0.908,0.2%,5:5
1.95%,93%,0.00%,0
9.62%,0.898,6.6%,5:5
1.66%,91%,0.00%,0
5.31%,0.865,0.9%,5:5
2.10%,95%,-9.94%,0.969
1.59%,0.837,-1.0%,5:5
3.00%,95%,0.00%,0
0.00%,0.802,,5:5
-0.15%,90%,0.00%,0
-2.74%,0.752,8.5%,5:5
-1.49%,90%,0.00%,0
0.00%,0.756,,5:5
502028
新丝路B
-0.56% 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%
1.50
0.00%
0.25
0.00,
0.00
0.000
0.000 () 新丝路 亮-N
150144
转债B级
0.00% 3.44
(3:7)

-1.96% 0.00%
0.966
-2.97%
0.980
1.45% -2.48%
0.942
116%
(116%)
0%
(116%)
0.00%
1.009
-0.10%
0.975
-3.37% 4.658%
永续
+3.0% 50.60%
1.50
15.53%
0.45
0.00,
0.00
0.977
0.996 -0.70%
0.989
中证转债 亮-N 0.00%,116%,0.00%,0.976
1.20%,0.966,4.6%,7:3
0.00%,116%,0.10%,0.976
3.63%,0.956,4.4%,7:3
0.00%,116%,0.00%,0
0.73%,0.929,3.7%,7:3
0.00%,116%,-0.20%,0.975
3.24%,0.919,4.0%,7:3
0.00%,116%,0.00%,0
5.59%,0.901,2.8%,7:3
0.00%,116%,0.00%,0
0.00%,0.868,,7:3
0.00%,116%,0.00%,0
0.00%,0.864,,7:3
150165
可转债B
0.00% 3.56
(3:7)

-67.77% 0.00%
0.919
1.54%
1.055
14.80% -1.85%
0.902
96%
(96%)
0%
(96%)
0.00%
1.009
0.00%
0.000
-100.00%
永续
+3.0% 42.57%
1.40
14.33%
0.45
0.00,
0.00
0.317
0.982 -0.51%
0.977
中证转债 亮-N 0.00%,96%,0.00%,0
3.90%,0.919,13.1%,7:3
0.00%,96%,0.00%,0.988
-1.96%,0.912,9.6%,7:3
0.00%,96%,0.00%,0
2.10%,0.889,14.7%,7:3
0.00%,96%,0.00%,0
7.42%,0.879,13.7%,7:3
0.00%,96%,-0.10%,0.988
9.93%,0.861,8.0%,7:3
0.00%,96%,0.61%,0.989
-5.90%,0.831,1.8%,7:3
0.00%,96%,0.00%,0
0.00%,0.828,,7:3