分级基金比较 -- (退出),每 自动刷新行情。行情最后刷新时间:2018-02-16 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
-0.16% 3.05
(5:5)

-0.15% -0.01%
0.488
-0.85%
0.580
18.79% -0.81%
0.487
126%
(126%)
110%
(110%)
0.00%
1.009
0.66%
0.915
-9.32% 4.967%
永续
+3.0% 100.36%
1.5
15.91%
0.25
0.12,
0.23
0.747
0.749 -0.27%
0.748
中证国防 亮-N 0.75%,126%,0.55%,0.909
1.74%,0.491,19.1%,5:5
2.29%,102%,0.33%,0.904
4.74%,0.477,20.5%,5:5
-3.38%,106%,1.12%,0.901
-8.96%,0.443,23.9%,5:5
2.04%,106%,-0.11%,0.891
3.25%,0.497,21.3%,5:5
-0.78%,104%,1.59%,0.892
-10.02%,0.465,25.6%,5:5
-6.23%,105%,0.80%,0.878
-9.99%,0.478,35.8%,5:5
-0.71%,122%,0.35%,0.871
-1.77%,0.582,23.9%,5:5
150182
军工B
-0.25% 3.50
(5:5)

-0.75% -0.01%
0.399
-1.90%
0.464
16.15% -0.50%
0.401
97%
(97%)
100%
(99%)
0.00%
1.007
0.54%
0.932
-7.45% 4.865%
永续
+3.0% 113.30%
1.5
10.63%
0.25
0.35,
0.45
0.698
0.703 -0.14%
0.704
中证军工 亮-N 0.59%,97%,0.65%,0.927
1.07%,0.403,17.4%,5:5
2.59%,96%,0.22%,0.921
1.74%,0.395,18.5%,5:5
-4.14%,102%,1.32%,0.919
-9.98%,0.361,27.4%,5:5
1.96%,95%,-0.44%,0.907
1.59%,0.421,21.4%,5:5
-0.27%,105%,1.90%,0.911
-10.02%,0.395,27.3%,5:5
-5.87%,105%,1.71%,0.894
-9.98%,0.400,39.8%,5:5
-0.86%,107%,0.69%,0.879
-3.87%,0.492,26.2%,5:5
150187
军工B级
-0.25% 1.99
(5:5)

-0.46% -0.00%
1.009
0.00%
1.118
10.75% -0.51%
1.0093
100%
(100%)
98%
(99%)
0.02%
1.0009
0.46%
0.883
-11.76% 5.101%
永续
+3.0% 49.24%
1.5
37.78%
0.25
0.03,
0.30
1.001
1.005 -0.25%
1.0051
中证军工 亮-N 0.59%,100%,0.57%,0.879
0.72%,1.014,10.2%,5:5
2.59%,99%,-2.89%,0.874
2.30%,1.003,10.7%,5:5
-4.14%,98%,-10.00%,0.9
4.73%,0.953,13.8%,5:5
1.96%,3163%,0.00%,0
0.00%,1.036,,5:5
-0.27%,98%,0.41%,0.98
-10.11%,0.234,37.0%,5:5
-5.87%,98%,3.94%,0.976
-10.10%,0.240,48.2%,5:5
-0.86%,94%,0.43%,0.939
-5.04%,0.318,24.7%,5:5
150336
军工股B
-0.25% 2.46
(5:5)

1.13% -0.01%
0.686
-1.54%
0.768
11.98% -0.72%
0.685
101%
(101%)
94%
(97%)
0.10%
1.011
0.42%
0.947
-6.24% 5.876%
永续
+4.0% 76.91%
1.5
25.70%
0.25
0.00,
0.01
0.857
0.848 -0.24%
0.848
中证军工 亮-N 0.59%,101%,0.43%,0.943
1.83%,0.690,13.0%,5:5
2.59%,94%,0.54%,0.939
3.79%,0.680,12.6%,5:5
-4.14%,96%,0.32%,0.934
-10.00%,0.640,15.3%,5:5
1.96%,85%,0.32%,0.931
2.63%,0.708,15.8%,5:5
-0.27%,97%,0.22%,0.928
0.13%,0.681,17.3%,5:5
-5.87%,97%,0.11%,0.926
-10.03%,0.683,16.8%,5:5
-0.86%,90%,0.11%,0.925
-1.33%,0.785,13.0%,5:5
502005
军工B
-0.25% 3.13
(5:5)

-0.43% -0.01%
0.479
-1.38%
0.570
18.94% -0.79%
0.4792
100%
(100%)
98%
(99%)
0.02%
1.0274
0.65%
0.930
-9.46% 4.986%
永续
+3.0% 99.15%
1.5
15.22%
0.25
0.00,
0.06
0.750
0.753 -0.24%
0.7533
中证军工 亮-N 0.59%,100%,0.33%,0.924
-0.34%,0.483,19.7%,5:5
2.59%,97%,0.55%,0.921
0.69%,0.474,22.3%,5:5
-4.14%,100%,1.22%,0.916
-6.49%,0.438,31.6%,5:5
1.96%,95%,-0.22%,0.905
3.18%,0.501,22.9%,5:5
-0.27%,104%,1.91%,0.907
-8.99%,0.474,26.0%,5:5
-5.87%,104%,0.68%,0.89
-9.52%,0.478,37.4%,5:5
-0.86%,93%,0.00%,0.884
-1.36%,0.576,25.9%,5:5
150222
中航军B
-0.04% 2.01
(5:5)

-0.71% -0.00%
0.990
-0.75%
0.922
-6.88% -0.20%
0.989
152%
(152%)
110%
(110%)
0.00%
1.001
0.86%
1.055
5.39% 6.167%
永续
+5.0% 50.67%
1.5
37.17%
0.25
0.54,
0.61
0.988
0.996 -0.10%
0.995
军工指数 亮-N 0.53%,152%,1.95%,1.046
0.32%,0.991,-6.3%,5:5
2.56%,101%,0.69%,1.026
3.12%,0.975,-5.0%,5:5
-4.40%,112%,-0.10%,1.019
-9.66%,0.925,-2.9%,5:5
1.69%,95%,2.00%,1.02
0.00%,1.026,-3.1%,5:5
-0.37%,121%,0.00%,0
0.00%,0.994,,5:5
-5.74%,121%,-0.60%,0.994
-10.08%,1.000,-78.6%,5:5
-0.66%,121%,0.10%,1
-9.85%,0.242,-1.7%,5:5
150153
创业板B
-0.11% 3.50
(5:5)

-0.82% -0.00%
0.400
-1.97%
0.449
12.11% -0.50%
0.4
97%
(97%)
98%
(98%)
0.00%
1.006
0.42%
0.946
-5.96% 5.319%
永续
+3.5% 113.30%
1.5
10.70%
0.25
2.49,
1.30
0.698
0.703 -0.14%
0.703
创业板指 亮-N 0.03%,97%,0.53%,0.942
0.88%,0.402,13.9%,5:5
3.49%,97%,0.21%,0.937
9.66%,0.402,12.9%,5:5
-2.98%,91%,0.75%,0.935
-10.00%,0.357,16.0%,5:5
1.55%,103%,-0.43%,0.928
6.24%,0.395,16.5%,5:5
1.14%,103%,1.64%,0.932
-9.98%,0.373,16.1%,5:5
-5.34%,94%,1.44%,0.917
-9.93%,0.357,34.7%,5:5
-0.83%,100%,0.33%,0.904
-4.30%,0.429,24.5%,5:5
150244
创业B
-0.11% 3.28
(5:5)

0.24% -0.00%
0.441
-1.67%
0.531
20.27% -0.45%
0.441
94%
(94%)
95%
(95%)
0.00%
1.009
0.44%
0.923
-8.52% 4.923%
永续
+3.0% 106.83%
1.5
13.20%
0.25
0.03,
0.05
0.727
0.725 -0.14%
0.725
创业板指 亮-N 0.03%,94%,0.33%,0.919
0.93%,0.443,21.9%,5:5
3.49%,94%,0.22%,0.916
7.86%,0.441,21.3%,5:5
-2.98%,97%,1.22%,0.914
-8.82%,0.395,25.6%,5:5
1.55%,100%,-0.22%,0.903
2.64%,0.437,24.5%,5:5
1.14%,87%,1.57%,0.905
-4.16%,0.415,27.7%,5:5
-5.34%,93%,1.37%,0.891
-9.93%,0.402,37.6%,5:5
-0.83%,96%,0.57%,0.879
-2.07%,0.476,29.0%,5:5
150304
创业股B
-0.52% 3.24
(5:5)

-0.61% -0.02%
0.442
-2.21%
0.487
10.22% -1.69%
0.442
97%
(98%)
102%
(102%)
0.02%
1.0092
0.53%
0.955
-5.35% 5.815%
永续
+4.0% 106.78%
1.5
13.22%
0.25
0.24,
0.14
0.721
0.725 -0.51%
0.7256
创业板50 亮-N -0.19%,98%,0.64%,0.95
-1.39%,0.450,10.8%,5:5
3.67%,98%,0.21%,0.944
8.84%,0.452,11.7%,5:5
-3.32%,99%,0.53%,0.942
-9.38%,0.402,15.4%,5:5
1.64%,120%,-0.32%,0.937
6.22%,0.450,13.8%,5:5
1.40%,106%,0.64%,0.94
-2.43%,0.422,14.2%,5:5
-5.39%,94%,0.65%,0.934
-10.02%,0.401,23.1%,5:5
-0.73%,97%,0.11%,0.928
-2.66%,0.477,15.1%,5:5
502038
网金B
-0.55% 2.40
(5:5)

-0.09% -0.01%
0.712
0.00%
0.760
6.68% -1.21%
0.7128
91%
(94%)
98%
(96%)
0.02%
1.0092
0.00%
0.960
-4.86% 0.000%
永续
+4.0% 74.27%
1.5
26.87%
0.25
0.00,
0.00
0.860
0.861 -0.50%
0.861
互联金融 亮-N 0.61%,94%,-0.31%,0.96
3.12%,0.722,5.3%,5:5
2.18%,94%,4.22%,0.963
10.00%,0.712,3.5%,5:5
-3.83%,99%,0.00%,0.924
-9.46%,0.678,-1.2%,5:5
0.68%,121%,0.00%,0.924
-9.31%,0.745,-0.6%,5:5
0.54%,89%,0.00%,0.924
0.00%,0.731,11.7%,5:5
-4.93%,92%,0.00%,0.924
0.00%,0.722,13.0%,5:5
0.17%,92%,0.00%,0.924
0.00%,0.805,1.4%,5:5
150318
E金融B
-0.55% 2.49
(5:5)

-1.67% -0.01%
0.667
0.28%
0.710
6.45% -1.18%
0.668
87%
(99%)
97%
(98%)
0.00%
1.006
-2.30%
0.935
-7.06% 5.920%
永续
+4.0% 79.32%
1.5
24.92%
0.25
0.00,
0.00
0.823
0.836 -0.48%
0.837
互联金融 亮-N 0.61%,99%,1.92%,0.957
-6.72%,0.676,4.7%,5:5
2.18%,95%,0.00%,0
0.00%,0.666,,5:5
-3.83%,101%,0.00%,0
5.71%,0.632,20.1%,5:5
0.68%,105%,0.00%,0
0.00%,0.699,,5:5
0.54%,87%,-4.48%,0.939
-9.91%,0.687,4.5%,5:5
-4.93%,94%,0.00%,0
0.00%,0.679,,5:5
0.17%,97%,5.02%,0.983
0.00%,0.761,,5:5
150332
网金融B
-0.55% 1.99
(5:5)

-0.53% -0.01%
0.998
-1.49%
0.989
-0.87% -0.81%
1.0006
73%
(94%)
108%
(101%)
0.02%
1.0012
0.50%
0.999
-0.20% 6.013%
永续
+4.5% 50.10%
1.5
37.41%
0.25
0.02,
0.06
0.994
0.999 -0.40%
1.0009
互联金融 亮-N 0.61%,94%,1.43%,0.994
2.14%,1.009,-0.5%,5:5
2.18%,133%,0.72%,0.98
3.91%,0.998,-1.5%,5:5
-3.83%,96%,-2.70%,0.973
-6.98%,0.942,0.4%,5:5
0.68%,126%,0.00%,0
0.00%,1.017,,5:5
0.54%,10881%,0.20%,0.994
-10.00%,1.000,-73.0%,5:5
-4.93%,92%,0.92%,0.992
-9.91%,0.246,22.1%,5:5
0.17%,92%,0.10%,0.983
-2.06%,0.305,9.0%,5:5
150180
信息B
-0.17% 1.80
(5:5)

6.33% -0.00%
1.249
3.33%
1.274
1.97% -0.32%
1.249
95%
(95%)
96%
(96%)
0.00%
1.005
6.34%
1.123
11.74% 4.025%
永续
+3.0% 33.07%
1.5
44.33%
0.25
0.00,
0.00
1.198
1.127 -0.18%
1.127
中证信息 亮-N 0.33%,95%,9.77%,1.056
-2.22%,1.253,-1.6%,5:5
3.56%,95%,-0.21%,0.962
5.00%,1.247,1.1%,5:5
-2.90%,98%,-1.53%,0.964
-6.97%,1.173,2.4%,5:5
2.74%,97%,0.00%,0
0.16%,1.237,4.4%,5:5
0.40%,95%,4.82%,0.979
-9.99%,1.180,9.2%,5:5
-5.44%,95%,-0.11%,0.934
0.85%,1.170,22.4%,5:5
-1.20%,93%,-4.98%,0.935
-3.07%,1.288,10.2%,5:5
150232
电子B
0.10% 1.91
(5:5)

-100.00% 0.00%
1.133
0.00%
0.000
-100.00% 0.20%
1.1337
93%
(93%)
92%
(92%)
0.01%
1.0339
0.00%
0.000
-100.00%
永续
+3.0% 38.43%
1.5
40.76%
0.25
0.00,
0.00
0.000
1.084 0.11%
1.0838
CSSW电子 亮-N 0.44%,93%,0.40%,1.01
1.83%,1.131,-1.9%,5:5
3.98%,93%,0.00%,0
4.91%,1.123,-2.9%,5:5
-2.62%,92%,0.00%,0
-1.89%,1.046,-0.7%,5:5
3.41%,92%,-2.61%,1.006
0.28%,1.098,-3.5%,5:5
0.20%,93%,0.00%,0
-0.38%,1.033,2.2%,5:5
-5.22%,93%,0.00%,0
-10.02%,1.029,3.0%,5:5
-1.27%,90%,0.00%,0
-1.01%,1.134,3.9%,5:5
150310
信息安B
-0.10% 3.41
(5:5)

-100.00% -0.00%
0.418
0.00%
0.000
-100.00% -0.48%
0.417
99%
(99%)
99%
(99%)
0.00%
1.009
0.00%
0.000
-100.00%
永续
+3.0% 110.29%
1.5
11.75%
0.25
0.00,
0.00
0.000
0.713 -0.14%
0.713
信息安全 亮-N 0.36%,99%,-2.95%,0.955
0.00%,0.419,,5:5
3.70%,99%,-0.61%,0.984
3.03%,0.413,48.2%,5:5
-2.61%,103%,-0.60%,0.99
0.00%,0.364,,5:5
2.32%,100%,0.00%,0
-10.00%,0.402,47.8%,5:5
0.73%,100%,0.00%,0
0.00%,0.370,,5:5
-5.75%,98%,0.00%,0
0.00%,0.360,,5:5
-1.01%,94%,0.00%,0
0.00%,0.442,,5:5
150312
智能B
0.05% 3.12
(5:5)

7.08% 0.00%
0.478
-1.73%
0.682
42.74% 0.00%
0.477
95%
(95%)
97%
(97%)
0.00%
1.009
0.44%
0.910
-9.81% 4.994%
永续
+3.0% 101.78%
1.5
15.32%
0.25
0.00,
0.00
0.796
0.743 0.00%
0.743
智能家居 亮-N 0.22%,95%,0.44%,0.906
-9.99%,0.477,45.5%,5:5
3.21%,95%,0.33%,0.902
0.00%,0.473,,5:5
-2.56%,101%,0.78%,0.899
0.00%,0.430,,5:5
1.93%,100%,0.00%,0.892
0.00%,0.468,,5:5
0.46%,96%,-0.22%,0.892
0.00%,0.440,,5:5
-4.84%,96%,-0.11%,0.894
0.00%,0.434,,5:5
-0.98%,94%,0.00%,0
0.00%,0.504,,5:5
150195
互联网B
0.35% 2.02
(5:5)

-0.69% 0.01%
0.992
0.37%
1.097
10.61% 0.61%
0.991
98%
(98%)
97%
(97%)
0.00%
1.007
0.68%
0.888
-11.82% 5.108%
永续
+3.0% 50.09%
1.5
37.11%
0.25
0.04,
0.06
0.993
0.999 0.30%
0.999
移动互联 亮-N 0.25%,98%,0.46%,0.882
0.28%,0.985,11.0%,5:5
3.93%,98%,0.11%,0.878
5.93%,0.981,11.1%,5:5
-2.55%,100%,0.23%,0.877
-4.37%,0.907,13.5%,5:5
2.38%,92%,0.46%,0.875
3.56%,0.957,12.4%,5:5
0.40%,99%,1.04%,0.871
0.00%,0.915,13.6%,5:5
-4.93%,99%,0.00%,0.862
-8.94%,0.908,14.4%,5:5
-1.34%,95%,0.00%,0.862
-1.81%,1.006,13.4%,5:5
150246
互联B
0.35% 2.08
(5:5)

-50.62% 0.01%
0.945
1.68%
0.967
2.28% 0.64%
0.945
92%
(92%)
94%
(94%)
0.00%
1.013
0.00%
0.000
-100.00%
永续
+3.0% 53.18%
1.5
35.51%
0.25
0.00,
0.00
0.483
0.979 0.31%
0.979
移动互联 亮-N 0.25%,92%,0.00%,0
3.37%,0.939,1.3%,5:5
3.93%,92%,2.55%,1.046
3.14%,0.933,-1.4%,5:5
-2.55%,94%,0.00%,0
-1.44%,0.866,3.0%,5:5
2.38%,94%,0.00%,0
5.23%,0.912,-0.8%,5:5
0.40%,93%,0.00%,0
0.00%,0.870,,5:5
-4.93%,93%,2.00%,1.02
-1.83%,0.862,-0.2%,5:5
-1.34%,97%,0.00%,0
-8.08%,0.952,-8.0%,5:5
150174
TMT中证B
-0.23% 3.71
(5:5)

-0.35% -0.01%
0.368
-1.82%
0.431
17.17% -1.35%
0.366
99%
(99%)
100%
(100%)
0.10%
1.008
0.00%
0.939
-6.75% 4.834%
永续
+3.0% 118.21%
1.5
8.57%
0.25
0.01,
0.03
0.685
0.687 -0.29%
0.687
中证TMT 亮-N 0.19%,99%,0.00%,0.939
4.77%,0.371,18.3%,5:5
3.03%,99%,-0.11%,0.939
8.83%,0.369,13.6%,5:5
-2.82%,98%,0.75%,0.94
-10.05%,0.329,17.0%,5:5
1.60%,102%,0.00%,0.933
3.63%,0.367,16.6%,5:5
1.12%,107%,0.97%,0.933
-10.02%,0.345,19.7%,5:5
-4.85%,94%,3.12%,0.924
-10.00%,0.329,39.5%,5:5
-0.84%,101%,0.11%,0.896
-7.61%,0.394,29.4%,5:5
150216
TMTB
0.16% 1.86
(5:5)

-47.40% 0.00%
1.175
0.79%
1.147
-2.41% 0.28%
1.1753
95%
(95%)
96%
(96%)
0.01%
1.0053
0.00%
0.000
-100.00%
永续
+3.0% 37.58%
1.5
42.44%
0.25
0.00,
0.00
0.574
1.090 0.16%
1.0903
TMT50 亮-N 0.26%,95%,-10.02%,1.113
3.36%,1.172,-2.9%,5:5
3.86%,95%,0.00%,0
-9.23%,1.167,-5.6%,5:5
-3.31%,96%,9.96%,1.237
-0.98%,1.091,11.2%,5:5
2.46%,98%,0.00%,0
-2.00%,1.160,5.6%,5:5
0.12%,96%,0.00%,0
6.20%,1.109,12.7%,5:5
-4.86%,96%,0.00%,0
-10.02%,1.105,6.5%,5:5
-1.19%,93%,0.00%,0
0.00%,1.209,8.2%,5:5
150248
传媒B级
-0.34% 3.00
(5:5)

0.11% -0.01%
0.499
-1.75%
0.560
12.24% -1.15%
0.4986
98%
(98%)
105%
(105%)
0.02%
1.0065
0.53%
0.947
-5.89% 5.848%
永续
+4.0% 99.29%
1.5
16.54%
0.25
0.01,
0.01
0.754
0.753 -0.38%
0.7525
中证传媒 亮-N -0.40%,98%,0.64%,0.942
-0.18%,0.504,13.0%,5:5
2.69%,98%,0.11%,0.936
4.77%,0.510,12.0%,5:5
-3.48%,100%,0.54%,0.935
-9.02%,0.471,15.6%,5:5
0.24%,135%,-0.21%,0.93
2.92%,0.525,14.1%,5:5
0.81%,135%,0.54%,0.932
-0.51%,0.515,12.9%,5:5
-4.47%,102%,0.32%,0.927
-10.00%,0.499,17.2%,5:5
-1.09%,91%,0.11%,0.924
-1.52%,0.571,13.8%,5:5
150204
传媒B
-0.34% 3.04
(5:5)

0.48% -0.01%
0.490
-0.33%
0.596
21.67% -1.21%
0.489
101%
(101%)
100%
(100%)
0.00%
1.009
0.44%
0.910
-9.81% 4.994%
永续
+3.0% 100.15%
1.5
16.00%
0.25
0.01,
0.02
0.753
0.749 -0.40%
0.749
中证传媒 亮-N -0.40%,101%,0.44%,0.906
-1.16%,0.495,20.8%,5:5
2.69%,101%,0.56%,0.902
6.51%,0.501,20.8%,5:5
-3.48%,105%,1.24%,0.897
-9.98%,0.461,23.2%,5:5
0.24%,99%,0.11%,0.886
1.28%,0.517,22.1%,5:5
0.81%,99%,1.26%,0.885
-3.41%,0.507,22.9%,5:5
-4.47%,102%,0.69%,0.874
-8.25%,0.496,30.0%,5:5
-1.09%,92%,0.00%,0.868
-2.09%,0.568,23.8%,5:5
150234
传媒业B
-0.91% 2.44
(5:5)

4.34% -0.02%
0.696
-0.67%
0.894
28.38% -2.09%
0.6968
93%
(99%)
97%
(97%)
0.01%
1.026
0.33%
0.903
-11.98% 5.131%
永续
+3.0% 74.19%
1.5
25.92%
0.25
0.00,
0.00
0.898
0.861 -0.85%
0.8614
CSSW传媒 亮-N -0.19%,99%,0.33%,0.9
-9.64%,0.712,26.5%,5:5
1.89%,99%,1.59%,0.897
-8.96%,0.715,39.3%,5:5
-3.93%,101%,-1.89%,0.883
0.00%,0.683,,5:5
0.14%,94%,1.12%,0.9
3.50%,0.754,45.1%,5:5
1.59%,94%,0.00%,0
0.00%,0.742,,5:5
-4.62%,95%,0.00%,0
0.00%,0.716,,5:5
-0.99%,95%,0.00%,0
9.08%,0.796,32.8%,5:5
150131
医药B
0.73% 2.76
(5:5)

-0.23% 0.02%
0.581
1.74%
0.584
0.45% 1.89%
0.5813
96%
(94%)
95%
(95%)
0.02%
1.0065
0.10%
1.000
-0.63% 5.536%
永续
+4.0% 88.96%
1.5
20.87%
0.25
0.24,
0.02
0.792
0.794 0.70%
0.7939
国证医药 亮-N 0.85%,94%,0.81%,0.999
1.59%,0.571,0.6%,5:5
3.39%,95%,1.12%,0.991
7.21%,0.558,1.3%,5:5
-2.91%,95%,0.31%,0.98
-8.35%,0.510,3.4%,5:5
1.57%,94%,0.72%,0.977
3.05%,0.553,4.1%,5:5
-0.61%,97%,-0.21%,0.97
-1.93%,0.530,5.2%,5:5
-4.03%,95%,-0.61%,0.972
-8.81%,0.539,5.5%,5:5
-1.17%,97%,-0.31%,0.978
-1.58%,0.601,3.8%,5:5
150272
生物药B
0.35% 2.11
(5:5)

-2.57% 0.01%
0.917
-2.48%
0.985
7.36% 0.55%
0.916
97%
(97%)
95%
(96%)
0.10%
1.008
1.02%
0.890
-11.62% 5.102%
永续
+3.0% 55.89%
1.5
34.68%
0.25
0.00,
0.00
0.938
0.962 0.31%
0.962
生物医药 亮-N 0.54%,97%,0.34%,0.881
-0.49%,0.911,10.9%,5:5
3.11%,94%,1.39%,0.878
2.53%,0.901,12.7%,5:5
-2.47%,94%,0.58%,0.866
-8.33%,0.847,16.9%,5:5
0.98%,97%,0.00%,0
1.89%,0.891,21.2%,5:5
-0.11%,95%,-6.41%,0.861
0.00%,0.873,21.4%,5:5
-3.58%,95%,-0.33%,0.92
-3.64%,0.875,21.1%,5:5
-1.89%,91%,-4.94%,0.923
-1.35%,0.942,16.8%,5:5
150284*
SW医药B
0.60% 2.36
(5:5)

3.78% 0.01%
0.769
0.00%
0.958
24.62% 1.29%
0.7687
94%
(93%)
92%
(92%)
0.02%
1.0295
0.44%
0.908
-11.78% 5.122%
永续
+3.0% 66.85%
1.5
28.85%
0.25
0.00,
0.00
0.933
0.899 0.56%
0.8991
医药生物 亮-N 0.75%,93%,0.44%,0.904
2.57%,0.759,26.2%,5:5
3.06%,91%,0.33%,0.9
-10.02%,0.747,25.1%,5:5
-2.96%,91%,0.22%,0.897
0.00%,0.699,,5:5
1.54%,90%,0.22%,0.895
0.00%,0.747,,5:5
-0.66%,93%,1.13%,0.893
0.00%,0.723,,5:5
-3.98%,91%,0.11%,0.883
0.00%,0.734,,5:5
-1.18%,92%,0.00%,0.882
1.96%,0.800,29.7%,5:5
150262
医疗B
0.66% 2.53
(5:5)

0.45% 0.02%
0.670
1.93%
0.740
10.37% 1.58%
0.6696
97%
(98%)
103%
(103%)
0.02%
1.0092
0.53%
0.947
-6.14% 5.865%
永续
+4.0% 78.63%
1.5
25.04%
0.25
0.00,
0.00
0.843
0.840 0.64%
0.8394
中证医疗 亮-N 0.02%,98%,0.21%,0.942
0.83%,0.659,10.1%,5:5
3.46%,98%,0.53%,0.94
4.96%,0.658,9.4%,5:5
-3.22%,99%,0.32%,0.935
-6.79%,0.604,13.6%,5:5
1.72%,98%,0.43%,0.932
2.22%,0.657,11.9%,5:5
0.58%,89%,0.54%,0.928
-1.10%,0.630,14.3%,5:5
-4.25%,104%,0.11%,0.923
-10.01%,0.622,17.1%,5:5
-0.75%,130%,-0.32%,0.922
-0.49%,0.697,16.1%,5:5
502058
医疗B
0.66% 2.23
(5:5)

0.51% 0.01%
0.832
0.00%
0.877
5.45% 1.34%
0.8312
93%
(95%)
95%
(95%)
0.02%
1.0092
0.00%
0.973
-3.57% 0.000%
永续
+4.0% 62.99%
1.5
31.60%
0.25
0.00,
0.00
0.925
0.920 0.61%
0.9202
中证医疗 亮-N 0.02%,95%,5.65%,0.973
1.98%,0.820,6.9%,5:5
3.46%,95%,-3.05%,0.921
0.00%,0.819,5.0%,5:5
-3.22%,98%,0.00%,0.95
-4.12%,0.762,12.9%,5:5
1.72%,97%,0.00%,0.95
1.93%,0.819,9.5%,5:5
0.58%,85%,0.00%,0.95
-2.22%,0.789,11.5%,5:5
-4.25%,102%,0.00%,0.95
-7.98%,0.781,15.3%,5:5
-0.75%,95%,-2.56%,0.95
0.00%,0.862,13.4%,5:5
150149
医药800B
0.67% 2.34
(5:5)

-0.75% 0.01%
0.761
-0.26%
0.770
1.16% 1.33%
0.76
85%
(98%)
92%
(95%)
0.00%
1.008
4.89%
0.986
-2.18% 4.806%
永续
+3.2% 69.57%
1.5
28.89%
0.25
0.00,
0.00
0.878
0.885 0.57%
0.884
800医药 亮-N 0.94%,98%,-2.89%,0.94
1.71%,0.750,2.9%,5:5
2.86%,99%,0.00%,0
5.86%,0.734,3.4%,5:5
-2.81%,94%,0.00%,0
-6.76%,0.687,4.4%,5:5
1.48%,87%,-1.02%,0.968
2.67%,0.733,4.9%,5:5
-0.85%,82%,0.93%,0.978
-2.60%,0.711,5.3%,5:5
-3.78%,94%,-2.02%,0.969
-4.94%,0.723,6.4%,5:5
-1.20%,92%,0.00%,0
-1.58%,0.787,2.8%,5:5
150258
生物B
0.07% 2.15
(5:5)

-52.77% 0.00%
0.895
0.00%
0.000
-100.00% 0.15%
0.8951
94%
(94%)
93%
(93%)
0.01%
1.0317
0.78%
0.910
-11.79% 5.124%
永续
+3.0% 55.71%
1.5
33.48%
0.25
0.00,
0.00
0.455
0.963 0.07%
0.9634
CSWD生科 亮-N 0.26%,94%,0.33%,0.903
-5.03%,0.894,5.6%,5:5
3.41%,94%,0.56%,0.9
-9.72%,0.889,11.8%,5:5
-2.03%,94%,0.11%,0.895
0.00%,0.830,,5:5
1.16%,94%,-7.64%,0.894
0.00%,0.867,,5:5
0.47%,94%,9.01%,0.968
0.00%,0.846,,5:5
-4.25%,94%,2.66%,0.888
0.09%,0.838,31.4%,5:5
-1.97%,92%,0.46%,0.865
-2.74%,0.916,20.1%,5:5
150086
中小板B
0.46% 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%
85.72%
2.0
88.39%
0.25
0.00,
0.00
0.000
1.077 0.60%
1.0786
中小板指 亮-N
150107
中小B
0.46% 1.97
(5:5)

-0.35% 0.01%
1.069
0.19%
1.049
-1.85% 0.89%
1.0694
95%
(95%)
91%
(91%)
0.02%
1.0278
0.00%
1.040
1.21% 6.140%
1.59
7.0% 90.81%
2.0
39.06%
0.25
0.01,
0.01
1.044
1.048 0.46%
1.0486
中小板指 亮-N 0.36%,95%,0.58%,1.04
-0.95%,1.060,-1.2%,5:5
3.44%,95%,0.19%,1.034
5.70%,1.053,0.4%,5:5
-3.07%,97%,-0.10%,1.032
-4.03%,0.988,1.2%,5:5
2.23%,93%,0.00%,1.033
4.20%,1.050,-0.8%,5:5
-0.79%,75%,0.19%,1.033
-0.20%,1.008,-0.8%,5:5
-4.29%,100%,0.19%,1.031
-9.73%,1.021,-1.8%,5:5
-0.94%,88%,-0.10%,1.029
-0.89%,1.112,-0.2%,5:5
150058
中小300B
0.47% 1.64
(6:4)

-59.20% 0.00%
1.046
0.00%
0.000
-100.00% 0.77%
1.05
84%
(84%)
51%
(51%)
0.00%
1.003
3.86%
1.049
4.59% 5.545%
永续
5.8% 94.47%
2.0
46.40%
0.25
0.00,
0.00
0.420
1.028 0.49%
1.031
中小300 亮-N 0.46%,84%,-3.81%,1.01
-5.09%,1.042,-7.0%,4:6
3.12%,84%,0.00%,0
0.00%,1.037,,4:6
-2.95%,44%,0.00%,0
0.00%,0.995,,4:6
1.82%,44%,-6.67%,1.05
0.00%,1.017,,4:6
-0.47%,43%,0.00%,0
0.00%,1.004,,4:6
-4.31%,43%,0.00%,0
0.00%,1.008,,4:6
-0.69%,43%,-0.44%,1.125
0.00%,1.040,,4:6
150091
成长B
0.56% 2.44
(5:5)

-1.60% 0.01%
0.706
-9.77%
0.757
7.16% 1.20%
0.7058
91%
(92%)
95%
(95%)
0.02%
1.0062
0.43%
0.928
-7.75% 5.424%
永续
+3.5% 133.58%
2.0
26.65%
0.25
0.00,
0.00
0.843
0.856 0.50%
0.856
创业成长 亮-N 0.01%,92%,-0.11%,0.924
-9.78%,0.697,20.3%,5:5
3.85%,92%,0.00%,0
0.00%,0.698,33.3%,5:5
-2.50%,93%,0.00%,0
8.14%,0.640,45.3%,5:5
1.42%,106%,0.00%,0
0.00%,0.679,,5:5
-0.04%,92%,0.00%,0
9.69%,0.654,31.4%,5:5
-4.43%,92%,0.00%,0
-9.89%,0.655,19.6%,5:5
-1.20%,94%,0.00%,0
-10.03%,0.726,19.8%,5:5
150214
成长B级
0.56% 1.97
(5:5)

-0.75% 0.01%
1.041
1.35%
1.124
7.94% 1.07%
1.041
88%
(90%)
100%
(100%)
0.00%
1.001
0.33%
0.906
-9.49% 5.525%
永续
+3.5% 95.57%
2.0
38.84%
0.25
0.04,
0.19
1.015
1.023 0.49%
1.022
创业成长 亮-N 0.01%,90%,0.78%,0.903
-0.89%,1.030,7.7%,5:5
3.85%,90%,0.79%,0.896
4.97%,1.034,8.2%,5:5
-2.50%,126%,-1.22%,0.889
-2.83%,0.964,10.6%,5:5
1.42%,99%,-10.00%,0.9
10.03%,1.024,7.1%,5:5
-0.04%,92%,0.00%,0
0.00%,0.997,,5:5
-4.43%,92%,0.10%,0.97
-10.11%,1.000,-76.0%,5:5
-1.20%,92%,1.47%,0.969
-9.49%,0.245,9.0%,5:5
150075
诺安进取
0.56% 1.68
(6:4)

-63.62% 0.01%
0.989
0.00%
0.000
-100.00% 0.82%
0.989
91%
(89%)
91%
(91%)
0.00%
1.006
0.44%
0.906
-9.94% 5.556%
永续
+3.5% 100.80%
2.0
44.54%
0.25
0.00,
0.00
0.362
0.996 0.50%
0.996
创业成长 亮-N 0.01%,89%,-0.66%,0.902
-3.47%,0.981,1.9%,4:6
3.85%,89%,0.55%,0.908
7.92%,0.981,5.6%,4:6
-2.50%,90%,-0.77%,0.903
-3.52%,0.927,3.6%,4:6
1.42%,102%,0.00%,0.91
0.71%,0.963,3.3%,4:6
-0.04%,85%,0.66%,0.91
0.00%,0.940,,4:6
-4.43%,85%,0.00%,0
-6.79%,0.942,4.9%,4:6
-1.20%,90%,0.00%,0
0.00%,1.005,,4:6
150316
工业4B
0.39% 2.89
(5:5)

2.53% 0.01%
0.539
0.15%
0.680
26.21% 1.13%
0.539
97%
(97%)
97%
(97%)
0.00%
1.009
0.89%
0.907
-10.11% 5.011%
永续
+3.0% 93.82%
1.5
18.66%
0.25
0.00,
0.00
0.794
0.774 0.39%
0.774
工业4.0 亮-N 0.67%,97%,0.22%,0.899
1.49%,0.533,27.4%,5:5
4.10%,96%,3.58%,0.897
4.53%,0.523,27.9%,5:5
-2.83%,98%,1.41%,0.866
-8.44%,0.466,37.3%,5:5
2.82%,96%,0.00%,0
2.79%,0.508,37.6%,5:5
-0.36%,99%,-4.90%,0.854
0.00%,0.468,45.3%,5:5
-5.56%,99%,0.00%,0
-9.81%,0.472,44.1%,5:5
-1.17%,97%,0.00%,0
-0.13%,0.558,35.1%,5:5
150185
环保B
0.35% 2.71
(5:5)

-60.68% 0.01%
0.608
-1.38%
0.645
6.01% 0.78%
0.6079
91%
(91%)
92%
(92%)
0.01%
1.0319
0.00%
0.000
-100.00%
永续
+3.0% 82.90%
1.5
21.85%
0.25
0.02,
0.00
0.323
0.820 0.29%
0.8199
中证环保 亮-N 0.35%,91%,0.10%,0.955
1.24%,0.603,8.4%,5:5
2.24%,91%,-0.62%,0.954
4.53%,0.598,8.0%,5:5
-2.93%,91%,0.00%,0
-7.62%,0.566,9.2%,5:5
1.11%,92%,1.27%,0.96
2.14%,0.610,9.7%,5:5
0.29%,92%,4.75%,0.948
-5.62%,0.593,10.4%,5:5
-4.37%,92%,-2.79%,0.905
-9.64%,0.588,18.0%,5:5
-0.70%,91%,0.11%,0.931
-1.41%,0.656,17.1%,5:5
150191
NCF环保B
0.35% 2.18
(5:5)

4.92% 0.01%
0.862
0.00%
0.982
13.91% 0.58%
0.861
93%
(93%)
94%
(94%)
0.10%
1.007
2.95%
0.978
-2.78% 5.664%
永续
+4.0% 60.59%
1.5
32.77%
0.25
0.00,
0.00
0.980
0.934 0.32%
0.934
中证环保 亮-N 0.35%,93%,0.00%,0
3.37%,0.856,14.7%,5:5
2.24%,93%,0.42%,0.95
-0.63%,0.850,11.8%,5:5
-2.93%,95%,-2.57%,0.946
-0.52%,0.812,17.7%,5:5
1.11%,98%,0.00%,0
3.89%,0.864,11.2%,5:5
0.29%,95%,0.00%,0
2.89%,0.844,9.6%,5:5
-4.37%,95%,0.00%,0
-10.01%,0.841,6.9%,5:5
-0.70%,89%,0.00%,0
1.94%,0.921,8.5%,5:5
150324
环保B端
0.35% 1.99
(5:5)

-0.79% 0.01%
1.021
0.76%
1.067
4.48% 0.61%
1.021
96%
(96%)
91%
(91%)
0.02%
1.0011
0.75%
0.939
-6.18% 5.864%
永续
+4.0% 48.37%
1.5
38.14%
0.25
0.00,
0.01
1.003
1.011 0.32%
1.011
中证环保 亮-N 0.35%,96%,0.43%,0.932
2.92%,1.015,4.4%,5:5
2.24%,96%,-3.13%,0.928
6.52%,1.008,2.1%,5:5
-2.93%,91%,-4.20%,0.958
-5.29%,0.966,0.0%,5:5
1.11%,90%,0.00%,0
0.00%,1.020,,5:5
0.29%,89%,-0.21%,0.973
-9.88%,1.000,-69.0%,5:5
-4.37%,89%,1.67%,0.975
-9.95%,0.231,48.9%,5:5
-0.70%,91%,-0.31%,0.959
-9.26%,0.281,35.9%,5:5
150023*
深成指B
0.67% 9.77
(5:5)

-0.17% 0.06%
0.121
0.80%
0.380
212.80% 6.02%
0.1215
93%
(92%)
92%
(92%)
0.01%
1.0055
1.09%
0.745
-25.90% 6.085%
永续
+3.0% 254.96%
2.0
1.91%
0.1
0.18,
0.32
0.562
0.563 0.62%
0.5635
深证成指 亮-N 0.69%,92%,0.27%,0.737
0.27%,0.115,229.0%,5:5
2.91%,91%,1.24%,0.735
2.73%,0.108,249.1%,5:5
-3.58%,93%,-4.10%,0.726
-4.94%,0.098,273.1%,5:5
1.23%,91%,0.00%,0.757
-0.77%,0.117,230.2%,5:5
-1.26%,91%,-0.39%,0.757
0.78%,0.104,272.0%,5:5
-4.23%,94%,-0.78%,0.76
-4.70%,0.117,228.5%,5:5
-0.81%,90%,-0.13%,0.766
-2.42%,0.164,146.6%,5:5
150260
重组B
0.29% 3.37
(5:5)

-0.47% 0.01%
0.439
0.19%
0.520
18.36% 0.90%
0.4389
105%
(105%)
101%
(103%)
0.01%
1.0317
0.53%
0.944
-8.49% 4.933%
永续
+3.0% 103.95%
1.5
12.87%
0.25
0.00,
0.02
0.732
0.735 0.27%
0.7353
CSWD并购 亮-N 0.63%,105%,0.54%,0.939
0.78%,0.435,19.3%,5:5
1.68%,98%,0.43%,0.934
-7.04%,0.426,21.0%,5:5
-2.95%,99%,1.31%,0.93
-10.06%,0.402,37.7%,5:5
0.32%,103%,0.22%,0.918
-4.35%,0.446,38.3%,5:5
-0.15%,103%,1.55%,0.916
-3.74%,0.438,46.9%,5:5
-3.93%,103%,1.01%,0.902
0.00%,0.442,,5:5
0.35%,93%,-0.11%,0.893
1.52%,0.504,32.8%,5:5
150210
国企改B
0.52% 2.24
(5:5)

-0.57% 0.01%
0.824
1.11%
0.911
10.50% 1.23%
0.825
106%
(100%)
100%
(100%)
0.00%
1.007
0.33%
0.910
-9.63% 4.983%
永续
+3.0% 63.80%
1.5
31.37%
0.25
0.14,
0.04
0.911
0.916 0.55%
0.916
国企改革 亮-N 1.22%,100%,0.44%,0.907
2.04%,0.815,10.6%,5:5
0.89%,114%,-0.22%,0.903
2.56%,0.793,11.3%,5:5
-4.87%,99%,-0.22%,0.905
-9.46%,0.775,11.1%,5:5
-1.66%,95%,1.34%,0.907
-3.94%,0.865,9.9%,5:5
-1.84%,101%,0.67%,0.895
-4.44%,0.895,10.6%,5:5
-3.02%,103%,-0.11%,0.889
-5.73%,0.932,11.2%,5:5
0.55%,92%,0.45%,0.89
0.73%,0.994,10.6%,5:5
502008
国企改B
0.52% 1.99
(5:5)

-0.79% 0.01%
1.055
0.37%
1.077
2.05% 1.06%
1.056
104%
(96%)
98%
(97%)
0.01%
1.0302
0.10%
0.992
-3.70% 4.679%
永续
+3.0% 43.85%
1.5
38.62%
0.25
0.00,
0.00
1.034
1.043 0.54%
1.0431
国企改革 亮-N 1.22%,96%,0.00%,0.991
2.19%,1.045,2.7%,5:5
0.89%,109%,0.00%,0.991
-1.50%,1.021,2.9%,5:5
-4.87%,99%,3.12%,0.991
-9.58%,1.002,6.4%,5:5
-1.66%,95%,-3.61%,0.961
-3.76%,1.104,6.8%,5:5
-1.84%,95%,1.73%,0.997
-3.39%,1.139,7.6%,5:5
-3.02%,102%,2.19%,0.98
-1.63%,1.178,7.7%,5:5
0.55%,94%,-0.62%,0.959
0.08%,1.248,3.3%,5:5
150296
改革B
0.52% 2.09
(5:5)

-0.95% 0.01%
0.937
0.40%
1.014
8.18% 1.03%
0.9375
98%
(93%)
94%
(94%)
0.02%
1.0103
0.33%
0.915
-9.41% 5.527%
永续
+3.5% 54.05%
1.5
35.29%
0.25
0.00,
0.00
0.964
0.974 0.51%
0.9739
国企改革 亮-N 1.22%,93%,0.77%,0.912
1.81%,0.928,8.8%,5:5
0.89%,109%,0.33%,0.905
1.74%,0.906,9.5%,5:5
-4.87%,95%,0.22%,0.902
-9.97%,0.888,9.8%,5:5
-1.66%,92%,-0.55%,0.9
-6.56%,0.981,10.5%,5:5
-1.84%,91%,0.67%,0.905
-0.09%,1.012,14.6%,5:5
-3.02%,97%,0.45%,0.899
-3.41%,1.046,10.9%,5:5
0.55%,83%,-0.11%,0.895
0.08%,1.109,8.3%,5:5
150276
一带一B
0.24% 3.50
(5:5)

-0.66% 0.01%
0.406
-1.86%
0.474
16.64% 0.50%
0.405
105%
(105%)
96%
(100%)
0.00%
1.007
0.43%
0.930
-7.65% 4.875%
永续
+3.0% 112.26%
1.5
11.06%
0.25
0.02,
0.05
0.702
0.707 0.14%
0.706
一带一路 亮-N 0.54%,105%,0.33%,0.926
2.33%,0.403,19.9%,5:5
1.09%,106%,0.54%,0.923
-4.65%,0.395,19.5%,5:5
-5.24%,94%,2.57%,0.918
-10.00%,0.379,30.6%,5:5
-0.94%,58%,0.67%,0.895
-4.68%,0.451,22.0%,5:5
-0.71%,115%,0.45%,0.889
0.17%,0.459,25.7%,5:5
-3.64%,97%,0.00%,0.885
-9.86%,0.472,22.0%,5:5
0.12%,94%,0.00%,0.885
0.63%,0.526,21.5%,5:5
150266
一带B
0.24% 1.89
(5:5)

-1.61% 0.00%
1.140
-1.49%
1.123
-1.45% 0.35%
1.139
86%
(86%)
93%
(89%)
0.00%
1.009
0.71%
0.991
-1.78% 5.601%
永续
+4.0% 39.63%
1.5
41.40%
0.25
0.00,
0.01
1.057
1.074 0.19%
1.074
一带一路 亮-N 0.54%,86%,0.00%,0.984
2.06%,1.135,0.4%,5:5
1.09%,95%,-1.40%,0.984
0.09%,1.124,-0.6%,5:5
-5.24%,93%,0.00%,0.998
-10.00%,1.103,1.2%,5:5
-0.94%,95%,-1.09%,0.998
-0.80%,1.212,2.3%,5:5
-0.71%,88%,-3.07%,1.009
-2.27%,1.232,1.5%,5:5
-3.64%,99%,0.00%,1.041
-1.99%,1.247,2.6%,5:5
0.12%,92%,2.76%,1.041
-0.23%,1.331,-2.0%,5:5
150274
带路B
0.24% 3.18
(5:5)

-62.79% 0.01%
0.471
1.83%
0.555
17.71% 0.21%
0.469
99%
(99%)
98%
(99%)
0.10%
1.021
0.00%
0.000
-100.00%
永续
+3.0% 101.14%
1.5
14.85%
0.25
0.00,
0.00
0.278
0.746 0.13%
0.745
一带一路 亮-N 0.54%,99%,0.00%,0
1.87%,0.468,16.5%,5:5
1.09%,100%,-7.51%,0.912
0.00%,0.460,16.3%,5:5
-5.24%,94%,0.61%,0.986
-9.93%,0.444,20.5%,5:5
-0.94%,96%,0.00%,0
-1.82%,0.520,14.2%,5:5
-0.71%,109%,0.00%,0
-1.94%,0.534,13.3%,5:5
-3.64%,92%,0.00%,0
-10.06%,0.546,13.0%,5:5
0.12%,74%,0.00%,0
0.88%,0.601,14.1%,5:5
502018
带路B
0.24% 2.14
(5:5)

16.70% 0.00%
0.887
0.00%
1.165
31.37% 0.23%
0.885
78%
(78%)
91%
(85%)
0.00%
1.007
0.00%
1.045
3.77% 0.000%
永续
+3.0% 58.41%
1.5
33.63%
0.25
0.00,
0.00
1.105
0.947 0.11%
0.946
一带一路 亮-N 0.54%,78%,0.00%,1.045
0.00%,0.883,31.9%,5:5
1.09%,79%,0.00%,1.045
0.00%,0.875,33.1%,5:5
-5.24%,91%,0.00%,1.045
0.00%,0.859,35.6%,5:5
-0.94%,139%,0.67%,1.045
0.00%,0.953,22.2%,5:5
-0.71%,71%,0.00%,1.038
0.00%,0.979,19.0%,5:5
-3.64%,90%,0.00%,1.038
0.00%,0.990,17.7%,5:5
0.12%,81%,0.00%,1.038
0.00%,1.058,10.1%,5:5
502015
一带一B
0.23% 2.67
(5:5)

-0.52% 0.01%
0.609
-1.01%
0.688
12.90% 0.66%
0.61
88%
(88%)
92%
(90%)
0.00%
1.01
0.65%
0.923
-8.61% 5.476%
永续
+3.5% 85.26%
1.5
22.19%
0.25
0.01,
0.01
0.805
0.810 0.25%
0.81
CSSW丝路 亮-N 0.71%,88%,0.88%,0.917
0.29%,0.606,14.7%,5:5
1.23%,92%,0.66%,0.909
0.58%,0.596,16.3%,5:5
-5.33%,92%,-0.22%,0.903
-10.05%,0.578,19.2%,5:5
-1.33%,89%,0.00%,0.905
-3.04%,0.660,16.1%,5:5
-1.33%,96%,0.11%,0.905
-0.63%,0.681,16.0%,5:5
-3.60%,97%,-2.59%,0.904
-5.13%,0.703,13.1%,5:5
0.42%,91%,0.11%,0.928
1.33%,0.765,9.5%,5:5
150218
新能源B
0.84% 3.51
(5:5)

-0.59% 0.03%
0.412
3.22%
0.481
16.63% 2.99%
0.413
102%
(94%)
97%
(97%)
0.00%
1.005
-0.32%
0.928
-7.66% 4.875%
永续
+3.0% 111.65%
1.5
11.46%
0.25
0.01,
0.02
0.705
0.709 0.85%
0.709
国证新能 亮-N 0.41%,94%,0.43%,0.931
1.30%,0.401,16.2%,5:5
4.10%,94%,-0.22%,0.927
9.79%,0.395,16.5%,5:5
-2.96%,97%,1.42%,0.929
-9.89%,0.343,22.2%,5:5
1.51%,97%,0.00%,0.916
-5.10%,0.384,21.1%,5:5
0.40%,96%,1.55%,0.916
-9.93%,0.364,34.6%,5:5
-4.80%,96%,0.22%,0.902
-9.93%,0.360,51.1%,5:5
-1.23%,101%,0.78%,0.9
-1.15%,0.426,41.8%,5:5
150280
新能B
1.06% 2.69
(5:5)

-100.00% 0.03%
0.618
0.00%
0.000
-100.00% 2.49%
0.617
93%
(85%)
92%
(92%)
0.10%
1.021
0.00%
0.000
-100.00%
永续
+3.0% 83.18%
1.5
22.46%
0.25
0.00,
0.00
0.000
0.819 0.99%
0.819
中证新能 亮-N 0.44%,85%,0.00%,0
0.00%,0.602,,5:5
4.20%,85%,0.00%,0
0.00%,0.596,,5:5
-2.81%,98%,0.00%,0
0.00%,0.540,,5:5
1.33%,95%,5.86%,1.011
0.00%,0.584,,5:5
0.06%,92%,-0.21%,0.955
10.00%,0.564,77.5%,5:5
-4.35%,92%,-0.21%,0.957
0.00%,0.564,,5:5
-1.85%,90%,0.00%,0
3.76%,0.631,44.2%,5:5
150328
新能B级
1.06% 1.92
(5:5)

-100.00% 0.02%
1.110
0.00%
0.000
-100.00% 1.87%
1.1097
93%
(93%)
93%
(93%)
0.02%
1.0065
0.00%
0.000
-100.00%
永续
+4.0% 41.76%
1.5
40.64%
0.25
0.00,
0.00
0.000
1.058 0.98%
1.0581
中证新能 亮-N 0.44%,93%,0.00%,0
1.47%,1.089,7.8%,5:5
4.20%,93%,0.00%,0
-0.09%,1.081,7.0%,5:5
-2.81%,93%,0.00%,0
-0.34%,1.003,15.4%,5:5
1.33%,93%,-2.06%,0.999
-0.26%,1.057,9.9%,5:5
0.06%,94%,0.00%,0
-1.52%,1.032,12.8%,5:5
-4.35%,94%,0.00%,0
0.00%,1.032,,5:5
-1.85%,94%,0.00%,0
-0.25%,1.118,5.8%,5:5
150212
新能车B
1.26% 2.91
(5:5)

0.21% 0.04%
0.547
5.15%
0.633
15.78% 3.41%
0.546
93%
(99%)
95%
(97%)
0.00%
1.008
0.11%
0.925
-8.23% 5.453%
永续
+3.5% 92.96%
1.5
19.09%
0.25
0.10,
0.11
0.779
0.777 1.17%
0.777
CS新能车 亮-N 0.66%,99%,0.43%,0.924
6.55%,0.528,14.0%,5:5
6.38%,94%,0.44%,0.92
9.92%,0.518,9.1%,5:5
-2.33%,93%,0.44%,0.916
-6.72%,0.432,19.0%,5:5
2.47%,96%,-0.11%,0.912
6.37%,0.465,18.5%,5:5
0.36%,95%,1.11%,0.913
-5.30%,0.431,20.2%,5:5
-5.19%,95%,0.56%,0.903
-10.03%,0.427,28.1%,5:5
-1.56%,92%,0.22%,0.898
-3.18%,0.501,21.4%,5:5
150308
体育B
0.18% 2.87
(5:5)

-1.43% 0.00%
0.542
-6.05%
0.621
14.53% 0.37%
0.543
14%
(14%)
70%
(42%)
0.00%
1.009
0.78%
0.908
-10.01% 5.006%
永续
+3.0% 93.40%
1.5
18.84%
0.25
0.00,
0.00
0.764
0.776 0.13%
0.776
中证体育 亮-N -0.95%,14%,0.67%,0.901
1.69%,0.541,22.2%,5:5
2.35%,95%,0.79%,0.895
5.86%,0.543,19.7%,5:5
-2.86%,103%,0.57%,0.888
-8.22%,0.510,20.4%,5:5
1.09%,83%,-0.11%,0.883
3.08%,0.556,20.3%,5:5
0.71%,36%,1.73%,0.884
-8.46%,0.542,19.7%,5:5
-5.85%,90%,0.70%,0.869
-10.03%,0.538,31.8%,5:5
-0.33%,92%,-0.35%,0.863
-1.38%,0.624,26.3%,5:5
150199
食品B
0.87% 1.65
(5:5)

-1.20% 0.01%
1.575
1.70%
1.432
-9.07% 1.40%
1.5745
99%
(102%)
97%
(100%)
0.02%
1.0065
-0.18%
1.118
11.10% 4.948%
永续
+4.0% 16.23%
1.5
51.33%
0.25
0.05,
0.00
1.275
1.291 0.86%
1.2905
国证食品 亮-N 0.67%,102%,6.46%,1.12
1.88%,1.553,-9.3%,5:5
2.83%,96%,-6.07%,1.052
4.54%,1.535,-10.0%,5:5
-1.71%,98%,8.42%,1.12
-4.96%,1.468,-10.0%,5:5
1.55%,100%,-0.10%,1.033
2.20%,1.511,-7.9%,5:5
-3.31%,98%,-0.19%,1.034
-5.68%,1.473,-7.6%,5:5
-2.18%,89%,-0.19%,1.036
-5.38%,1.556,-7.3%,5:5
-3.74%,93%,0.00%,1.038
-6.10%,1.607,-5.1%,5:5
150230
酒B
0.97% 1.67
(5:5)

-0.71% 0.02%
1.536
-0.90%
1.541
0.32% 1.59%
1.537
98%
(95%)
94%
(94%)
0.00%
1.009
0.10%
0.986
-2.28% 4.606%
永续
+3.0% 17.88%
1.5
50.53%
0.25
0.00,
0.00
1.264
1.273 0.95%
1.273
中证酒 亮-N 0.15%,95%,-2.86%,0.985
2.50%,1.513,2.8%,5:5
3.20%,95%,0.40%,1.014
4.48%,1.509,0.5%,5:5
-1.98%,97%,5.87%,1.01
-4.16%,1.435,1.2%,5:5
2.06%,95%,2.47%,0.954
-0.98%,1.483,2.2%,5:5
-2.78%,97%,-2.31%,0.931
-2.24%,1.435,6.6%,5:5
-2.25%,90%,-0.63%,0.953
-2.25%,1.504,4.1%,5:5
-3.99%,91%,-1.13%,0.959
-5.93%,1.556,2.9%,5:5
150270
白酒B
1.33% 1.85
(5:5)

0.07% 0.02%
1.208
0.53%
1.329
9.98% 2.12%
1.206
90%
(96%)
94%
(94%)
0.10%
1.008
0.68%
0.888
-11.82% 5.114%
永续
+3.0% 35.42%
1.5
43.26%
0.25
0.11,
0.04
1.109
1.108 1.19%
1.107
中证白酒 亮-N 0.07%,96%,0.34%,0.882
0.00%,1.181,11.9%,5:5
3.53%,96%,-0.23%,0.879
9.98%,1.179,12.1%,5:5
-1.71%,98%,0.69%,0.881
-5.28%,1.107,8.6%,5:5
2.67%,97%,0.69%,0.875
3.09%,1.143,11.0%,5:5
-3.73%,94%,0.70%,0.869
-5.02%,1.089,13.0%,5:5
-1.41%,90%,0.12%,0.863
-3.07%,1.165,11.2%,5:5
-5.18%,92%,0.00%,0.862
-7.28%,1.194,12.0%,5:5
150288
钢铁B
2.48% 2.28
(5:5)

0.14% 0.06%
0.837
5.37%
0.902
7.71% 5.81%
0.838
103%
(95%)
102%
(102%)
0.00%
1.009
0.53%
0.948
-6.05% 5.857%
永续
+4.0% 62.39%
1.5
31.85%
0.25
0.12,
0.03
0.925
0.924 2.55%
0.924
国证钢铁 亮-N 0.31%,95%,0.21%,0.943
1.90%,0.792,8.1%,5:5
0.95%,95%,0.32%,0.941
3.19%,0.786,6.9%,5:5
-4.03%,104%,0.43%,0.938
-9.76%,0.770,5.7%,5:5
-1.42%,105%,0.32%,0.934
-3.22%,0.847,6.5%,5:5
-1.59%,99%,0.54%,0.931
-3.32%,0.876,6.4%,5:5
-3.86%,102%,0.00%,0.926
-9.40%,0.907,6.3%,5:5
1.45%,106%,0.33%,0.926
2.31%,0.983,8.2%,5:5
502025
钢铁B
2.48% 1.97
(5:5)

2.58% 0.05%
1.103
4.64%
1.151
4.33% 4.66%
1.101
97%
(103%)
100%
(100%)
0.10%
1.021
0.00%
1.027
0.69% 0.000%
永续
+3.0% 41.29%
1.5
40.19%
0.25
0.00,
0.00
1.089
1.062 2.41%
1.061
国证钢铁 亮-N 0.31%,103%,0.00%,1.027
-9.84%,1.052,4.6%,5:5
0.95%,103%,0.00%,1.027
0.00%,1.046,16.6%,5:5
-4.03%,100%,0.00%,1.027
0.00%,1.026,18.9%,5:5
-1.42%,98%,0.00%,1.027
0.00%,1.112,9.7%,5:5
-1.59%,97%,-0.19%,1.027
-3.25%,1.142,6.8%,5:5
-3.86%,102%,0.00%,1.029
-1.25%,1.176,7.2%,5:5
1.45%,98%,0.00%,1.029
6.15%,1.267,0.8%,5:5
150095
泰信400B
0.53% 3.78
(5:5)

-100.00% 0.02%
0.369
0.00%
0.000
-100.00% 1.66%
0.368
82%
(93%)
92%
(92%)
0.00%
1.006
0.00%
0.000
-100.00%
永续
+3.5% 190.96%
2.0
8.64%
0.25
0.00,
0.00
0.000
0.687 0.44%
0.687
基本400 亮-N 0.80%,93%,0.00%,0
2.62%,0.362,29.8%,5:5
2.38%,95%,0.00%,0
-0.22%,0.352,30.1%,5:5
-4.54%,95%,0.00%,0
-10.00%,0.323,42.1%,5:5
0.63%,93%,0.00%,0
0.00%,0.383,,5:5
-0.53%,82%,0.00%,0
0.00%,0.375,,5:5
-4.94%,97%,0.00%,0
0.00%,0.381,,5:5
0.26%,96%,0.00%,0
0.00%,0.451,,5:5
150197
有色B
1.60% 1.94
(5:5)

-0.85% 0.03%
1.105
1.77%
1.147
3.83% 3.23%
1.1045
104%
(105%)
103%
(104%)
0.02%
1.0065
0.96%
0.946
-5.99% 5.854%
永续
+4.0% 42.12%
1.5
40.49%
0.25
0.24,
0.05
1.046
1.055 1.68%
1.0555
国证有色 亮-N 0.78%,105%,0.21%,0.937
2.18%,1.070,5.3%,5:5
2.69%,108%,0.21%,0.935
2.89%,1.053,4.7%,5:5
-5.60%,104%,0.32%,0.933
-9.99%,0.996,7.7%,5:5
-1.63%,98%,0.43%,0.93
-3.17%,1.119,6.4%,5:5
-0.56%,102%,0.22%,0.926
-0.81%,1.154,6.6%,5:5
-3.82%,103%,0.22%,0.924
-9.42%,1.166,6.3%,5:5
-0.80%,103%,0.00%,0.922
-0.07%,1.256,9.0%,5:5
150151
有色800B
1.82% 1.82
(5:5)

-0.20% 0.04%
1.269
0.00%
1.380
8.71% 3.43%
1.268
103%
(105%)
109%
(107%)
0.00%
1.008
0.68%
0.893
-11.41% 5.311%
永续
+3.2% 31.73%
1.5
44.76%
0.25
0.00,
0.00
1.136
1.139 1.88%
1.138
800有色 亮-N 0.60%,105%,0.45%,0.887
-2.54%,1.226,12.6%,5:5
3.69%,107%,0.23%,0.883
-6.60%,1.212,16.8%,5:5
-4.72%,105%,0.11%,0.881
7.67%,1.129,34.3%,5:5
-1.23%,86%,0.00%,0.88
-2.90%,1.241,13.5%,5:5
-0.54%,146%,0.34%,0.88
-2.09%,1.265,14.6%,5:5
-3.82%,105%,-0.57%,0.877
-5.73%,1.283,15.4%,5:5
-0.73%,215%,0.00%,0
0.19%,1.379,13.9%,5:5
150101
资源B
1.42% 1.74
(5:5)

-0.94% 0.02%
1.388
-1.06%
1.400
0.89% 2.29%
1.386
96%
(101%)
94%
(97%)
0.10%
1.006
0.52%
0.970
-3.48% 4.668%
永续
+3.0% 67.18%
2.0
47.55%
0.25
0.01,
0.00
1.185
1.196 1.36%
1.196
A股资源 亮-N 0.59%,101%,-2.13%,0.965
2.98%,1.355,4.4%,5:5
2.30%,95%,0.82%,0.986
3.31%,1.341,2.5%,5:5
-6.07%,95%,6.54%,0.978
-10.01%,1.291,3.0%,5:5
-1.80%,94%,-3.97%,0.918
-4.27%,1.431,3.3%,5:5
-0.58%,83%,4.48%,0.956
-0.39%,1.473,4.8%,5:5
-4.68%,97%,-7.48%,0.915
-6.06%,1.485,4.4%,5:5
0.18%,34%,0.00%,0.989
-1.20%,1.604,2.9%,5:5
150060
资源B级
1.52% 1.53
(6:4)

-33.62% 0.02%
1.286
2.04%
1.299
0.99% 2.39%
1.286
103%
(104%)
103%
(104%)
0.00%
1.006
0.00%
0.000
-100.00%
永续
+3.5% 70.33%
2.0
52.95%
0.25
0.00,
0.00
0.779
1.174 1.56%
1.174
内地资源 亮-N 0.75%,104%,0.00%,0
0.08%,1.256,1.4%,4:6
2.30%,105%,2.94%,1.016
7.61%,1.241,2.5%,4:6
-5.19%,103%,-3.61%,0.987
-9.91%,1.197,-1.3%,4:6
-2.30%,97%,0.00%,0
0.00%,1.302,,4:6
-1.29%,95%,0.59%,1.024
-5.81%,1.347,-2.6%,4:6
-3.88%,113%,0.00%,0
-3.53%,1.372,1.5%,4:6
-0.11%,89%,0.00%,0
0.28%,1.465,-1.4%,4:6
150252
煤炭B
1.19% 1.86
(5:5)

-0.71% 0.02%
1.202
0.55%
1.285
6.92% 2.12%
1.202
100%
(94%)
95%
(95%)
0.10%
1.008
0.78%
0.908
-9.83% 5.000%
永续
+3.0% 35.82%
1.5
43.09%
0.25
0.02,
0.00
1.097
1.104 1.19%
1.105
煤炭等权 亮-N 0.28%,94%,-2.28%,0.901
2.24%,1.177,8.6%,5:5
0.48%,94%,-0.65%,0.922
2.80%,1.173,6.6%,5:5
-7.66%,94%,-2.32%,0.928
-9.99%,1.163,4.6%,5:5
-2.13%,98%,6.98%,0.95
-8.72%,1.331,1.5%,5:5
-0.03%,94%,3.50%,0.888
-1.33%,1.381,7.2%,5:5
-4.92%,94%,-1.38%,0.858
-9.42%,1.381,8.6%,5:5
3.11%,95%,0.46%,0.87
2.54%,1.498,10.5%,5:5
150322
煤炭B基
1.51% 1.78
(5:5)

-0.36% 0.02%
1.333
0.88%
1.257
-5.67% 2.61%
1.335
97%
(82%)
98%
(90%)
0.00%
1.013
-0.09%
1.080
6.61% 6.092%
永续
+5.0% 27.90%
1.5
46.15%
0.25
0.01,
0.00
1.168
1.173 1.47%
1.174
中证煤炭 亮-N 0.63%,82%,-3.48%,1.081
2.13%,1.301,-4.2%,5:5
0.19%,96%,0.90%,1.12
1.50%,1.289,-5.4%,5:5
-7.21%,96%,-0.80%,1.11
-9.96%,1.284,-6.4%,5:5
-2.84%,92%,-0.53%,1.119
-3.26%,1.454,-8.2%,5:5
-0.93%,93%,-0.35%,1.125
-4.17%,1.520,-9.2%,5:5
-4.32%,122%,-0.44%,1.129
-6.25%,1.542,-6.6%,5:5
2.23%,102%,1.34%,1.134
2.40%,1.685,-8.8%,5:5
150290
煤炭B级
1.51% 3.12
(5:5)

0.16% 0.05%
0.499
0.90%
0.560
12.32% 4.84%
0.498
98%
(107%)
103%
(105%)
0.00%
1.009
0.42%
0.950
-5.85% 5.845%
永续
+4.0% 99.00%
1.5
16.49%
0.25
0.30,
0.03
0.755
0.754 1.48%
0.753
中证煤炭 亮-N 0.63%,107%,0.21%,0.946
1.09%,0.475,16.8%,5:5
0.19%,100%,0.75%,0.944
-2.83%,0.466,17.8%,5:5
-7.21%,100%,0.75%,0.937
-10.03%,0.463,22.0%,5:5
-2.84%,107%,-1.27%,0.93
-7.37%,0.578,8.7%,5:5
-0.93%,105%,0.00%,0.942
-3.83%,0.628,8.0%,5:5
-4.32%,102%,0.11%,0.942
-7.72%,0.644,9.5%,5:5
2.23%,95%,0.32%,0.941
4.66%,0.720,6.1%,5:5
150097
商品B
0.99% 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%
89.97%
2.0
88.13%
0.25
0.00,
0.00
0.000
1.053 0.86%
1.052
大宗商品 亮-N
150330
保险B
1.09% 1.68
(5:5)

0.26% 0.02%
1.515
2.57%
1.637
8.08% 1.81%
1.516
103%
(90%)
97%
(94%)
0.10%
1.008
0.79%
0.891
-11.52% 5.096%
永续
+3.0% 18.97%
1.5
50.15%
0.25
0.04,
0.01
1.264
1.261 1.12%
1.262
保险主题 亮-N 2.72%,90%,0.23%,0.884
3.64%,1.489,7.2%,5:5
-0.27%,99%,0.11%,0.882
0.65%,1.428,7.8%,5:5
-6.37%,99%,0.46%,0.881
-10.00%,1.435,6.6%,5:5
-3.46%,99%,0.69%,0.877
-6.80%,1.599,6.3%,5:5
-2.45%,121%,0.93%,0.871
-3.49%,1.692,7.8%,5:5
-2.08%,105%,0.35%,0.863
-6.02%,1.774,6.5%,5:5
1.52%,70%,-0.12%,0.86
2.86%,1.836,9.5%,5:5
150226
证保B级
0.45% 1.85
(5:5)

-54.80% 0.01%
1.198
0.00%
0.000
-100.00% 0.76%
1.1975
95%
(95%)
95%
(95%)
0.02%
1.0103
9.31%
0.998
-1.20% 5.062%
永续
+3.5% 35.88%
1.5
42.93%
0.25
0.00,
0.00
0.499
1.104 0.42%
1.1039
800非银 亮-N 1.50%,95%,10.00%,0.913
-8.65%,1.188,-2.2%,5:5
-0.19%,95%,-8.79%,0.83
6.00%,1.158,9.9%,5:5
-7.11%,95%,-9.00%,0.91
-4.76%,1.162,3.3%,5:5
-1.49%,95%,-1.57%,1
-0.08%,1.320,-4.5%,5:5
-1.61%,95%,-1.84%,1.016
-7.42%,1.353,-6.8%,5:5
-3.69%,95%,0.00%,0
-1.16%,1.390,-2.0%,5:5
0.71%,93%,0.78%,1.035
-2.27%,1.477,-6.7%,5:5
150172
证券B
-0.07% 2.38
(5:5)

-0.11% -0.00%
0.754
-3.54%
0.873
15.84% -0.15%
0.7537
93%
(93%)
91%
(92%)
0.01%
1.0415
0.55%
0.920
-11.66% 5.122%
永续
+3.0% 67.13%
1.5
28.06%
0.25
0.52,
0.31
0.896
0.898 -0.06%
0.8976
CSSW证券 亮-N 0.67%,93%,0.33%,0.915
0.00%,0.755,19.9%,5:5
-0.32%,89%,0.55%,0.912
-2.90%,0.744,21.7%,5:5
-7.29%,89%,0.00%,0.907
-10.04%,0.750,24.3%,5:5
-0.54%,90%,0.33%,0.907
0.19%,0.875,18.5%,5:5
-1.40%,91%,1.12%,0.904
-2.64%,0.884,17.0%,5:5
-4.58%,92%,-0.11%,0.894
-7.33%,0.909,16.8%,5:5
0.47%,94%,0.22%,0.895
0.70%,0.995,15.1%,5:5
150201
券商B
-0.01% 1.99
(5:5)

0.06% -0.00%
1.014
9.96%
1.115
9.97% 0.00%
1.014
89%
(89%)
90%
(90%)
0.00%
1
-10.00%
0.900
-10.00% 5.000%
永续
+3.0% 48.97%
1.5
37.93%
0.25
1.77,
3.96
1.007
1.007 0.00%
1.007
证券公司 亮-N 0.78%,89%,0.00%,0
0.00%,1.014,,5:5
-0.31%,89%,0.73%,0.965
-9.90%,1.000,-73.6%,5:5
-7.25%,89%,1.70%,0.958
-10.12%,0.185,58.4%,5:5
-0.50%,90%,0.21%,0.942
-9.94%,0.267,22.1%,5:5
-1.37%,90%,1.40%,0.94
-9.95%,0.273,32.6%,5:5
-4.68%,92%,2.09%,0.927
-10.07%,0.289,39.1%,5:5
0.47%,95%,0.33%,0.908
0.00%,0.348,28.4%,5:5
150224
证券B级
-0.01% 2.56
(5:5)

1.57% -0.00%
0.648
-3.45%
0.699
7.89% 0.00%
0.648
93%
(93%)
89%
(91%)
0.00%
1.01
0.51%
0.985
-2.48% 6.154%
永续
6.0% 80.95%
1.5
24.00%
0.25
0.44,
0.14
0.842
0.829 0.00%
0.829
证券公司 亮-N 0.78%,93%,0.51%,0.98
1.69%,0.648,11.7%,5:5
-0.31%,89%,0.83%,0.975
-0.84%,0.637,11.8%,5:5
-7.25%,89%,-0.62%,0.967
-10.03%,0.643,11.7%,5:5
-0.50%,81%,-0.41%,0.973
-0.50%,0.757,5.4%,5:5
-1.37%,81%,-0.41%,0.977
-2.79%,0.765,4.8%,5:5
-4.68%,91%,-0.91%,0.981
-6.67%,0.786,5.0%,5:5
0.47%,98%,-0.20%,0.99
0.45%,0.866,2.1%,5:5
150236
券商B级
-0.01% 2.81
(5:5)

0.20% -0.00%
0.561
-1.04%
0.668
19.10% 0.00%
0.561
98%
(98%)
93%
(96%)
0.00%
1.013
-0.11%
0.909
-10.27% 5.022%
永续
+3.0% 90.61%
1.5
19.75%
0.25
0.02,
0.00
0.788
0.787 0.00%
0.787
证券公司 亮-N 0.78%,98%,-0.33%,0.91
2.43%,0.561,20.3%,5:5
-0.31%,93%,-5.78%,0.913
-1.79%,0.549,20.0%,5:5
-7.25%,93%,0.00%,0.969
-10.05%,0.556,20.7%,5:5
-0.50%,94%,-1.42%,0.969
-1.32%,0.670,11.3%,5:5
-1.37%,94%,6.39%,0.983
-1.05%,0.678,11.5%,5:5
-4.68%,89%,0.00%,0
-8.61%,0.700,9.1%,5:5
0.47%,103%,-0.32%,0.924
0.12%,0.774,8.0%,5:5
150302
证券股B
-0.01% 2.43
(5:5)

1.29% -0.00%
0.708
-1.12%
0.798
12.73% -0.06%
0.7076
93%
(93%)
95%
(94%)
0.02%
1.0092
0.11%
0.941
-6.74% 5.903%
永续
+4.0% 74.74%
1.5
26.67%
0.25
0.00,
0.00
0.870
0.858 -0.01%
0.8584
证券公司 亮-N 0.78%,93%,0.00%,0.94
-0.25%,0.708,14.0%,5:5
-0.31%,95%,2.06%,0.94
-5.27%,0.696,16.3%,5:5
-7.25%,95%,-3.05%,0.921
-10.01%,0.701,21.8%,5:5
-0.50%,96%,0.42%,0.95
-4.53%,0.827,14.7%,5:5
-1.37%,96%,0.00%,0
-1.68%,0.836,18.9%,5:5
-4.68%,94%,0.00%,0
-2.03%,0.861,17.4%,5:5
0.47%,95%,0.00%,0
0.00%,0.948,,5:5
150344
证券B基
-0.01% 2.40
(5:5)

-45.44% -0.00%
0.723
0.00%
0.000
-100.00% 0.00%
0.723
89%
(89%)
92%
(90%)
0.00%
1.009
0.00%
0.945
-6.34% 5.876%
永续
+4.0% 73.22%
1.5
27.30%
0.25
0.00,
0.00
0.472
0.866 0.00%
0.866
证券公司 亮-N 0.78%,89%,-0.42%,0.945
0.00%,0.723,,5:5
-0.31%,93%,0.00%,0
0.00%,0.711,,5:5
-7.25%,93%,0.00%,0
0.00%,0.716,,5:5
-0.50%,93%,0.00%,0
0.00%,0.840,,5:5
-1.37%,93%,-0.21%,0.949
0.00%,0.850,,5:5
-4.68%,93%,0.00%,0
0.00%,0.874,,5:5
0.47%,93%,0.00%,0
0.00%,0.960,,5:5
502012
证券B
-0.01% 2.08
(5:5)

1.96% -0.00%
0.949
-0.46%
1.092
15.06% -0.04%
0.9488
95%
(95%)
93%
(94%)
0.02%
1.0274
-0.32%
0.923
-10.14% 5.025%
永续
+3.0% 51.80%
1.5
35.37%
0.25
0.00,
0.00
1.008
0.988 -0.01%
0.9881
证券公司 亮-N 0.78%,95%,-2.63%,0.926
-0.18%,0.949,15.6%,5:5
-0.31%,93%,0.00%,0.951
-1.43%,0.935,17.6%,5:5
-7.25%,93%,-0.73%,0.951
-10.01%,0.941,18.5%,5:5
-0.50%,92%,0.10%,0.958
0.32%,1.083,14.4%,5:5
-1.37%,92%,-1.34%,0.957
-3.59%,1.093,13.0%,5:5
-4.68%,93%,5.66%,0.97
-2.95%,1.120,14.3%,5:5
0.47%,95%,-5.85%,0.918
-0.38%,1.218,8.4%,5:5
502055
券商B
-0.01% 2.66
(5:5)

7.48% -0.00%
0.610
-0.92%
0.753
23.46% 0.00%
0.61
95%
(95%)
92%
(93%)
0.00%
1.01
-1.10%
0.988
-2.18% 5.112%
永续
+3.5% 85.20%
1.5
22.22%
0.25
0.00,
0.00
0.871
0.810 0.00%
0.81
证券公司 亮-N 0.78%,95%,0.00%,0.999
-2.06%,0.610,24.6%,5:5
-0.31%,90%,0.00%,0.999
3.19%,0.598,29.8%,5:5
-7.25%,90%,-0.10%,0.999
-9.29%,0.604,24.5%,5:5
-0.50%,92%,1.32%,1
0.97%,0.716,15.8%,5:5
-1.37%,92%,-0.10%,0.987
-3.86%,0.725,13.2%,5:5
-4.68%,91%,0.00%,0.988
-6.87%,0.747,14.3%,5:5
0.47%,90%,0.00%,0.988
0.11%,0.825,11.2%,5:5
150228
银行B
0.24% 2.05
(5:5)

-0.63% 0.00%
0.974
0.00%
1.074
10.32% 0.41%
0.973
96%
(96%)
95%
(95%)
0.00%
1.013
0.67%
0.900
-11.15% 5.073%
永续
+3.0% 51.02%
1.5
36.42%
0.25
1.16,
0.24
0.987
0.993 0.20%
0.993
中证银行 亮-N 1.49%,96%,0.56%,0.894
1.99%,0.969,10.8%,5:5
-1.07%,95%,-0.11%,0.889
-0.85%,0.941,11.9%,5:5
-3.31%,95%,0.45%,0.89
-7.65%,0.962,10.4%,5:5
-3.37%,96%,0.23%,0.886
-4.64%,1.026,12.1%,5:5
-3.24%,97%,1.38%,0.884
-5.41%,1.094,10.2%,5:5
-1.67%,92%,0.46%,0.872
-4.14%,1.162,9.7%,5:5
3.45%,95%,0.12%,0.868
5.30%,1.196,11.2%,5:5
150256
银行业B
0.24% 2.05
(5:5)

-1.13% 0.00%
0.985
-0.73%
1.083
9.93% 0.46%
0.9851
97%
(97%)
94%
(96%)
0.01%
1.0317
0.00%
0.911
-11.69% 5.118%
永续
+3.0% 48.75%
1.5
36.45%
0.25
0.04,
0.04
0.997
1.008 0.23%
1.0084
中证银行 亮-N 1.49%,97%,0.44%,0.911
2.92%,0.981,11.3%,5:5
-1.07%,98%,0.55%,0.907
-8.38%,0.952,11.3%,5:5
-3.31%,91%,0.22%,0.902
0.61%,0.973,18.9%,5:5
-3.37%,91%,0.67%,0.9
-3.20%,1.036,11.1%,5:5
-3.24%,94%,1.02%,0.894
-6.16%,1.101,7.9%,5:5
-1.67%,94%,0.23%,0.885
-4.81%,1.168,8.4%,5:5
3.45%,93%,0.00%,0.883
5.39%,1.203,10.5%,5:5
150268
银行B类
0.24% 1.93
(5:5)

-41.65% 0.00%
1.096
-2.31%
1.229
12.12% 0.38%
1.0957
92%
(92%)
93%
(93%)
0.02%
1.0103
0.00%
0.000
-100.00%
永续
+3.5% 42.43%
1.5
40.17%
0.25
0.00,
0.00
0.615
1.053 0.21%
1.053
中证银行 亮-N 1.49%,92%,-1.47%,1.002
4.83%,1.091,15.3%,5:5
-1.07%,96%,0.20%,1.017
-7.76%,1.063,12.9%,5:5
-3.31%,93%,0.00%,0
-9.97%,1.085,19.9%,5:5
-3.37%,92%,0.00%,0
5.01%,1.151,25.5%,5:5
-3.24%,93%,0.79%,1.015
-1.01%,1.221,12.7%,5:5
-1.67%,91%,-0.59%,1.007
-0.36%,1.290,7.8%,5:5
3.45%,92%,0.00%,0
4.26%,1.326,5.2%,5:5
150242
银行B级
0.24% 1.87
(5:5)

-43.04% 0.00%
1.158
-0.08%
1.233
6.49% 0.35%
1.157
94%
(94%)
92%
(93%)
0.00%
1.007
0.00%
0.000
-100.00%
永续
+3.0% 38.58%
1.5
41.93%
0.25
0.01,
0.00
0.617
1.082 0.19%
1.082
中证银行 亮-N 1.49%,94%,0.22%,0.913
2.32%,1.153,7.0%,5:5
-1.07%,87%,0.11%,0.911
-0.17%,1.123,7.4%,5:5
-3.31%,93%,-9.09%,0.91
-6.93%,1.143,5.7%,5:5
-3.37%,91%,-4.76%,1.001
-3.42%,1.211,7.2%,5:5
-3.24%,89%,-0.38%,1.051
-1.68%,1.281,4.9%,5:5
-1.67%,100%,9.55%,1.055
-2.77%,1.350,1.3%,5:5
3.45%,90%,9.81%,0.963
4.46%,1.390,1.2%,5:5
150300
银行股B
0.24% 2.25
(5:5)

-0.42% 0.00%
0.809
0.59%
0.856
5.86% 0.45%
0.8082
90%
(90%)
94%
(92%)
0.02%
1.0092
3.47%
0.954
-5.45% 5.821%
永续
+4.0% 65.05%
1.5
30.73%
0.25
0.21,
0.04
0.905
0.909 0.21%
0.9087
中证银行 亮-N 1.49%,90%,-2.95%,0.922
3.15%,0.805,5.8%,5:5
-1.07%,91%,1.06%,0.95
-2.02%,0.781,5.7%,5:5
-3.31%,96%,0.21%,0.94
-8.18%,0.799,5.4%,5:5
-3.37%,95%,0.00%,0.938
-6.14%,0.858,6.9%,5:5
-3.24%,94%,-0.21%,0.938
-4.40%,0.920,6.2%,5:5
-1.67%,95%,0.64%,0.94
-4.93%,0.981,4.2%,5:5
3.45%,95%,0.00%,0.934
6.44%,1.013,6.1%,5:5
150292
银行B份
0.24% 2.18
(5:5)

0.43% 0.00%
0.860
1.67%
0.913
6.16% 0.35%
0.859
87%
(87%)
92%
(90%)
0.00%
1.009
-0.72%
0.963
-4.56% 5.765%
永续
+4.0% 60.60%
1.5
32.60%
0.25
0.01,
0.01
0.938
0.934 0.21%
0.934
中证银行 亮-N 1.49%,87%,-1.92%,0.97
1.58%,0.856,4.9%,5:5
-1.07%,91%,0.00%,0
1.14%,0.830,6.5%,5:5
-3.31%,92%,0.00%,0
-7.90%,0.849,2.9%,5:5
-3.37%,96%,1.96%,0.989
-5.10%,0.909,4.4%,5:5
-3.24%,94%,-2.51%,0.97
-2.91%,0.971,3.0%,5:5
-1.67%,92%,2.26%,0.995
-5.16%,1.033,-0.3%,5:5
3.45%,92%,0.52%,0.973
4.83%,1.066,1.9%,5:5
150250
银行B端
0.24% 1.91
(5:5)

-38.94% 0.00%
1.114
6.15%
1.295
16.26% 0.27%
1.112
96%
(96%)
95%
(96%)
0.10%
1.008
0.00%
0.000
-100.00%
永续
+3.0% 41.45%
1.5
40.73%
0.25
0.00,
0.00
0.647
1.060 0.19%
1.06
中证银行 亮-N 1.49%,96%,0.00%,0
-0.73%,1.109,10.0%,5:5
-1.07%,98%,0.00%,0
-0.24%,1.079,13.9%,5:5
-3.31%,94%,0.00%,0
-8.20%,1.101,11.9%,5:5
-3.37%,95%,0.00%,0
-1.32%,1.169,14.8%,5:5
-3.24%,96%,5.87%,0.974
0.15%,1.241,9.6%,5:5
-1.67%,92%,-5.74%,0.92
-1.24%,1.313,3.4%,5:5
3.45%,94%,0.00%,0.976
3.77%,1.350,1.9%,5:5
150178
证保B
0.45% 1.76
(5:5)

-0.68% 0.01%
1.331
0.00%
1.340
0.69% 0.68%
1.33
93%
(93%)
96%
(94%)
0.10%
1.006
1.77%
0.980
-2.49% 4.620%
永续
+3.0% 28.44%
1.5
46.27%
0.25
0.01,
0.00
1.160
1.168 0.43%
1.168
800非银 亮-N 1.50%,93%,1.90%,0.963
0.83%,1.321,1.4%,5:5
-0.19%,95%,8.12%,0.945
-0.75%,1.289,3.1%,5:5
-7.11%,95%,-4.59%,0.874
-10.01%,1.293,3.6%,5:5
-1.49%,96%,-6.72%,0.916
-5.82%,1.459,2.0%,5:5
-1.61%,98%,4.80%,0.982
-2.41%,1.495,5.7%,5:5
-3.69%,95%,-0.11%,0.937
-3.52%,1.535,5.5%,5:5
0.71%,97%,2.96%,0.938
0.84%,1.628,3.1%,5:5
150158
金融B
0.54% 1.99
(5:5)

-0.45% 0.01%
1.030
0.00%
1.057
2.61% 0.98%
1.03
91%
(91%)
93%
(92%)
0.00%
1.008
1.25%
0.972
-3.57% 4.876%
永续
+3.2% 47.19%
1.5
38.28%
0.25
0.05,
0.01
1.014
1.019 0.49%
1.019
800金融 亮-N 1.65%,91%,-0.31%,0.96
3.22%,1.020,3.6%,5:5
-0.58%,86%,-0.10%,0.963
0.39%,0.990,3.4%,5:5
-5.02%,96%,-0.21%,0.964
-9.97%,1.001,1.9%,5:5
-2.68%,93%,0.31%,0.966
-3.82%,1.103,2.7%,5:5
-2.64%,89%,0.42%,0.963
-5.15%,1.157,1.8%,5:5
-2.50%,95%,-0.42%,0.959
-4.02%,1.209,2.7%,5:5
2.07%,100%,1.16%,0.963
2.78%,1.263,2.5%,5:5
150193
地产B
0.51% 1.76
(5:5)

-4.24% 0.01%
1.327
-0.91%
1.311
-1.19% 0.99%
1.328
119%
(101%)
100%
(100%)
0.10%
1.006
-0.86%
0.922
-8.26% 4.913%
永续
+3.0% 28.66%
1.5
46.18%
0.25
0.01,
0.00
1.116
1.166 0.60%
1.167
800地产 亮-N 2.10%,101%,0.11%,0.93
2.40%,1.315,0.6%,5:5
1.83%,98%,-2.72%,0.929
2.70%,1.267,2.0%,5:5
-5.86%,99%,0.00%,0
-10.01%,1.227,2.5%,5:5
-1.04%,97%,1.81%,0.955
-3.72%,1.365,2.4%,5:5
-5.61%,97%,-4.67%,0.938
-5.41%,1.389,4.5%,5:5
-4.65%,97%,6.38%,0.984
-8.30%,1.527,0.5%,5:5
0.54%,112%,1.09%,0.925
-0.36%,1.648,1.6%,5:5
150118
房地产B
0.41% 2.74
(5:5)

0.12% 0.01%
0.584
0.47%
0.646
10.66% 1.14%
0.5839
102%
(102%)
99%
(101%)
0.02%
1.0065
0.42%
0.946
-5.99% 5.854%
永续
+4.0% 151.56%
2.0
20.99%
0.25
0.22,
0.05
0.796
0.795 0.43%
0.7952
国证地产 亮-N 1.90%,102%,0.53%,0.942
3.71%,0.577,11.4%,5:5
1.78%,100%,0.32%,0.937
3.33%,0.547,13.3%,5:5
-5.55%,95%,0.32%,0.934
-10.04%,0.520,15.3%,5:5
-0.97%,94%,0.11%,0.931
-5.92%,0.605,10.2%,5:5
-5.23%,103%,0.54%,0.93
-10.03%,0.620,14.3%,5:5
-4.53%,99%,0.33%,0.925
-9.94%,0.713,10.6%,5:5
0.45%,86%,-0.32%,0.922
1.39%,0.793,10.3%,5:5
150208
地产B端
0.57% 2.76
(5:5)

-60.69% 0.02%
0.580
3.31%
0.624
7.51% 1.23%
0.578
89%
(107%)
103%
(105%)
0.10%
1.008
0.00%
0.000
-100.00%
永续
+3.0% 88.99%
1.5
20.81%
0.25
0.00,
0.00
0.312
0.794 0.51%
0.793
地产等权 亮-N 2.30%,107%,0.00%,0
5.41%,0.571,5.8%,5:5
1.71%,108%,0.00%,0
-1.38%,0.533,7.5%,5:5
-6.21%,102%,0.00%,0
-9.92%,0.505,15.0%,5:5
-0.84%,102%,0.00%,0
-6.93%,0.607,6.3%,5:5
-6.12%,98%,6.14%,1.037
-10.00%,0.621,11.6%,5:5
-5.25%,100%,0.00%,0
-9.94%,0.725,6.2%,5:5
0.53%,104%,0.00%,0
-2.29%,0.822,4.0%,5:5
150013
中证100B
0.88% 1.48
(6:4)

-0.85% 0.01%
1.532
-0.19%
1.558
1.69% 1.19%
1.532
93%
(93%)
91%
(92%)
0.00%
1.092
0.39%
1.024
-6.23% 5.104%
永续
+3.5%单 -100.00%
61.15%
0.15
0.00,
0.00
1.344
1.356 0.82%
1.356
中证100 亮-N 1.45%,93%,-0.78%,1.02
0.84%,1.514,3.1%,4:6
0.80%,85%,-0.68%,1.028
2.52%,1.484,4.3%,4:6
-4.38%,92%,0.58%,1.035
-5.98%,1.469,2.8%,4:6
-1.60%,90%,0.10%,1.029
-2.96%,1.561,2.9%,4:6
-2.91%,96%,1.58%,1.028
-0.90%,1.594,3.8%,4:6
-2.45%,92%,-0.59%,1.012
-4.90%,1.661,0.5%,4:6
0.31%,95%,0.00%,0
0.00%,1.716,,4:6
150136
国富100B
0.88% 1.94
(5:5)

-1.46% 0.02%
1.085
-0.37%
1.070
-1.43% 1.50%
1.084
88%
(94%)
98%
(96%)
0.00%
1.006
-0.40%
0.991
-1.49% 5.149%
2.10
+3.5% 91.25%
2.0
39.95%
0.25
0.00,
0.00
1.030
1.046 0.77%
1.045
中证100 亮-N 1.45%,94%,-0.30%,0.995
0.56%,1.068,0.6%,5:5
0.80%,111%,-0.10%,0.998
0.00%,1.040,2.7%,5:5
-4.38%,95%,0.00%,0
-6.15%,1.023,4.4%,5:5
-1.60%,93%,0.00%,0
-5.40%,1.111,2.4%,5:5
-2.91%,99%,0.00%,0
-1.64%,1.143,5.2%,5:5
-2.45%,97%,0.00%,0
-2.78%,1.207,1.3%,5:5
0.31%,108%,0.00%,0.999
0.00%,1.261,-0.2%,5:5
150065
同瑞B
0.62% 1.72
(6:4)

-59.15% 0.01%
0.944
0.00%
0.000
-100.00% 1.07%
0.943
100%
(110%)
103%
(106%)
0.00%
1.006
9.52%
0.989
-1.69% 5.086%
永续
+3.5% 106.53%
2.0
42.96%
0.25
0.00,
0.00
0.396
0.968 0.62%
0.968
中证 200 亮-N 0.57%,110%,-9.52%,0.903
10.04%,0.933,-3.6%,4:6
2.34%,101%,0.00%,0
-9.82%,0.923,-11.5%,4:6
-4.05%,99%,-0.20%,0.998
0.00%,0.887,,4:6
0.50%,107%,0.10%,1
0.00%,0.952,-4.8%,4:6
-1.15%,107%,0.00%,0
0.00%,0.943,,4:6
-3.99%,101%,2.46%,0.999
-9.40%,0.963,-5.9%,4:6
-0.47%,89%,0.00%,0
0.00%,1.032,,4:6
502002
500等权B
0.25% 2.19
(5:5)

1.23% 0.01%
0.847
0.00%
0.960
13.31% 0.57%
0.8474
103%
(103%)
97%
(100%)
0.01%
1.006
0.00%
0.916
-8.94% 0.000%
永续
+3.5% 61.88%
1.5
32.23%
0.25
0.00,
0.00
0.938
0.927 0.26%
0.9267
500等权 亮-N 0.58%,103%,0.00%,0.916
0.00%,0.843,13.9%,5:5
2.45%,103%,0.00%,0.916
0.00%,0.832,15.4%,5:5
-3.62%,100%,0.00%,0.916
0.00%,0.787,21.9%,5:5
0.94%,89%,0.00%,0.916
0.00%,0.854,12.4%,5:5
0.37%,92%,0.00%,0.916
0.00%,0.839,14.4%,5:5
-4.90%,92%,0.00%,0.916
0.00%,0.836,14.8%,5:5
-0.08%,89%,0.00%,0.916
0.00%,0.923,4.0%,5:5
150029
中证500B
0.31% 1.52
(6:4)

0.25% 0.00%
1.293
0.88%
1.373
6.18% 0.23%
1.292
51%
(51%)
82%
(67%)
0.10%
1.002
1.14%
0.889
-11.19% 5.299%
永续
+3.2% 70.00%
2.0
53.21%
0.25
0.00,
0.00
1.179
1.176 0.17%
1.176
中证 500 亮-N 0.66%,51%,0.57%,0.879
-0.66%,1.289,5.6%,4:6
2.60%,91%,0.81%,0.874
3.71%,1.283,6.8%,4:6
-3.67%,99%,1.17%,0.867
-5.30%,1.238,6.7%,4:6
0.97%,79%,-4.88%,0.857
2.80%,1.309,6.6%,4:6
0.12%,88%,-6.83%,0.901
-2.37%,1.294,4.9%,4:6
-4.90%,88%,-3.30%,0.967
-0.71%,1.291,7.7%,4:6
-0.11%,87%,0.00%,0
0.00%,1.380,1.4%,4:6
150089
金鹰500B
0.31% 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%
163.73%
2.0
106.59%
0.25
0.00,
0.00
0.000
0.758 0.48%
0.7597
中证 500 亮-N
150054
泰达500B
0.31% 1.72
(6:4)

-62.06% 0.00%
0.939
0.00%
0.000
-100.00% 0.46%
0.9392
75%
(75%)
91%
(83%)
0.01%
1.006
-0.43%
0.916
-8.94% 5.495%
永续
+3.5% 107.08%
2.0
42.81%
0.25
0.00,
0.00
0.366
0.966 0.27%
0.9659
中证 500 亮-N 0.66%,75%,-2.54%,0.92
3.87%,0.935,3.3%,4:6
2.60%,97%,0.00%,0
-1.17%,0.927,0.3%,4:6
-3.67%,100%,4.19%,0.944
0.00%,0.888,6.0%,4:6
0.97%,99%,-0.11%,0.906
-6.18%,0.947,-0.7%,4:6
0.12%,84%,3.07%,0.907
0.00%,0.932,7.6%,4:6
-4.90%,84%,0.00%,0
-9.80%,0.932,7.6%,4:6
-0.11%,95%,-2.65%,0.88
0.00%,1.002,,4:6
150056
500B
0.31% 1.53
(6:4)

-100.00% 0.00%
1.281
0.00%
0.000
-100.00% 0.45%
1.2815
91%
(91%)
94%
(92%)
0.01%
1.006
0.00%
0.000
-100.00%
永续
+3.5% -100.00%
52.84%
0.25
0.00,
0.00
0.000
1.171 0.30%
1.1713
中证 500 亮-N 0.66%,91%,0.00%,0
0.00%,1.276,,4:6
2.60%,96%,-2.72%,1
0.00%,1.264,,4:6
-3.67%,95%,6.97%,1.028
-2.42%,1.218,15.8%,4:6
0.97%,94%,0.00%,0
0.00%,1.286,,4:6
0.12%,95%,-0.62%,0.961
0.00%,1.268,,4:6
-4.90%,95%,-6.12%,0.967
-3.41%,1.265,14.2%,4:6
-0.11%,94%,0.00%,0
-0.13%,1.361,10.0%,4:6
150139
中证800B
0.36% 2.21
(5:5)

-100.00% 0.01%
0.841
0.00%
0.000
-100.00% 0.48%
0.838
106%
(106%)
101%
(104%)
0.00%
1.01
0.00%
0.000
-100.00%
永续
+3.5% 62.09%
1.50
31.92%
0.25
0.00,
0.00
0.000
0.925 0.22%
0.924
800等权 亮-N 0.62%,106%,0.00%,0
0.00%,0.834,,5:5
2.14%,94%,0.00%,0
-10.01%,0.822,8.3%,5:5
-3.93%,103%,0.00%,0
0.00%,0.786,,5:5
0.46%,100%,0.00%,0
0.00%,0.863,,5:5
-0.28%,100%,0.00%,0
0.00%,0.851,,5:5
-4.45%,100%,0.00%,0
-9.93%,0.847,16.8%,5:5
-0.02%,102%,0.00%,0
0.00%,0.933,,5:5
150019
银华锐进
1.09% 1.96
(5:5)

-0.55% 0.02%
1.068
0.96%
1.162
8.76% 1.91%
1.067
89%
(96%)
95%
(95%)
0.00%
1.005
1.01%
0.900
-10.45% 5.028%
永续
+3.0% 92.92%
2.0
39.47%
0.25
0.52,
0.13
1.031
1.037 0.97%
1.036
深证100R 亮-N 0.92%,96%,0.79%,0.891
0.79%,1.047,9.9%,5:5
3.08%,92%,0.57%,0.884
5.64%,1.029,11.0%,5:5
-3.85%,94%,0.34%,0.879
-7.84%,0.973,11.1%,5:5
1.33%,96%,0.11%,0.876
1.47%,1.047,12.0%,5:5
-2.57%,94%,0.11%,0.875
-2.86%,1.021,13.2%,5:5
-3.90%,95%,-1.24%,0.874
-6.37%,1.072,11.0%,5:5
-1.15%,96%,-0.23%,0.885
-0.78%,1.152,10.3%,5:5
150084
深证100B
1.09% 1.75
(5:5)

-58.03% 0.02%
1.372
0.00%
0.000
-100.00% 1.69%
1.3718
89%
(88%)
91%
(90%)
0.02%
1.0062
-0.20%
0.998
-0.80% 5.041%
永续
+3.5% 68.21%
2.0
47.18%
0.25
0.00,
0.00
0.499
1.189 0.98%
1.189
深证100 亮-N 0.92%,88%,0.00%,0
0.00%,1.349,,5:5
3.08%,90%,0.00%,0
0.00%,1.330,,5:5
-3.85%,91%,0.00%,0
0.00%,1.267,,5:5
1.33%,96%,0.00%,0
0.00%,1.350,,5:5
-2.57%,91%,0.00%,0
0.00%,1.321,,5:5
-3.90%,91%,0.00%,0
-0.78%,1.377,19.9%,5:5
-1.15%,89%,0.00%,0
0.00%,1.464,,5:5
150113
深100B
1.09% 1.60
(5:5)

-36.13% 0.02%
1.733
0.00%
1.765
1.87% 1.68%
1.7339
96%
(94%)
90%
(92%)
0.01%
1.0309
0.00%
0.000
-100.00%
永续
+3.5% 44.75%
2.0
53.65%
0.25
0.00,
0.00
0.882
1.382 1.05%
1.3824
深证100 亮-N 0.92%,94%,0.00%,0
0.00%,1.705,,5:5
3.08%,93%,0.00%,0
-9.99%,1.682,4.9%,5:5
-3.85%,94%,0.00%,0
0.00%,1.607,,5:5
1.33%,94%,0.00%,0
0.00%,1.706,,5:5
-2.57%,94%,0.00%,0
0.00%,1.672,,5:5
-3.90%,84%,0.00%,0
0.00%,1.739,,5:5
-1.15%,74%,0.00%,0
0.00%,1.833,,5:5
150109
同辉100B
0.63% 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
0.79% 2.06
(5:5)

-6.18% 0.02%
0.959
0.00%
0.899
-6.29% 1.48%
0.959
91%
(93%)
93%
(93%)
0.00%
1.005
0.00%
0.944
-6.07% 4.792%
永续
+3.0% 103.63%
2.0
36.11%
0.25
0.00,
0.00
0.921
0.982 0.72%
0.982
深证300 亮-N 0.77%,93%,0.00%,0
-9.65%,0.945,-4.9%,5:5
2.98%,92%,0.00%,0
0.00%,0.931,,5:5
-3.75%,96%,0.00%,0
-10.04%,0.879,13.2%,5:5
1.25%,91%,0.00%,0
0.00%,0.949,,5:5
-1.56%,85%,0.00%,0
0.00%,0.927,,5:5
-4.19%,96%,0.00%,0
0.00%,0.954,,5:5
-0.89%,98%,0.00%,0
0.00%,1.036,,5:5
150052
沪深300B
0.80% 2.22
(5:5)

0.11% 0.02%
0.833
1.49%
0.954
14.54% 1.71%
0.833
97%
(95%)
97%
(96%)
0.00%
1.003
0.57%
0.884
-11.86% 5.108%
永续
+3.0% 63.41%
1.5
31.75%
0.25
0.04,
0.02
0.919
0.918 0.77%
0.918
沪深300 亮-N 1.17%,95%,0.34%,0.879
2.62%,0.819,14.8%,5:5
1.29%,96%,0.34%,0.876
1.10%,0.800,14.5%,5:5
-4.27%,101%,0.34%,0.873
-9.31%,0.778,16.5%,5:5
-0.95%,101%,0.58%,0.87
-1.28%,0.858,16.4%,5:5
-2.37%,97%,0.70%,0.865
-3.53%,0.876,15.5%,5:5
-2.93%,93%,0.35%,0.859
-5.50%,0.920,14.0%,5:5
0.07%,120%,-0.12%,0.856
0.63%,0.974,14.0%,5:5
150168
银华300B
0.80% 2.11
(5:5)

-50.96% 0.01%
0.927
0.00%
0.000
-100.00% 1.53%
0.928
91%
(81%)
93%
(87%)
0.00%
1.01
-3.06%
0.950
-5.94% 5.319%
永续
+3.5% 54.85%
1.5
34.96%
0.25
0.00,
0.00
0.475
0.969 0.73%
0.969
沪深300 亮-N 1.17%,81%,0.00%,0
0.00%,0.914,,5:5
1.29%,107%,0.10%,0.98
0.00%,0.896,23.9%,5:5
-4.27%,98%,0.00%,0
0.00%,0.870,,5:5
-0.95%,96%,0.00%,0
0.00%,0.953,,5:5
-2.37%,84%,0.00%,0
-9.68%,0.971,14.3%,5:5
-2.93%,95%,0.00%,0
0.00%,1.011,,5:5
0.07%,97%,0.00%,0
-0.08%,1.069,15.0%,5:5
150105
HS300B
0.80% 1.58
(5:5)

-65.70% 0.01%
1.749
0.00%
0.000
-100.00% 1.18%
1.7494
95%
(93%)
95%
(94%)
0.02%
1.0062
0.53%
0.945
-6.06% 5.326%
永续
+3.5% 45.17%
2.0
52.60%
0.3
0.00,
0.00
0.472
1.378 0.75%
1.3778
沪深300 亮-N 1.17%,93%,-1.36%,0.94
7.82%,1.729,2.9%,5:5
1.29%,99%,0.11%,0.953
0.00%,1.700,,5:5
-4.27%,95%,0.00%,0
-9.29%,1.666,-1.0%,5:5
-0.95%,93%,0.00%,0
9.25%,1.780,2.2%,5:5
-2.37%,94%,-0.10%,0.952
-7.19%,1.805,-7.7%,5:5
-2.93%,96%,-0.21%,0.953
-9.39%,1.869,-4.0%,5:5
0.07%,96%,0.00%,0
0.00%,1.952,,5:5
150141
国金300B
1.09% 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%
42.54%
1.5
88.12%
0.25
0.00,
0.00
0.000
1.052 0.65%
1.0483
深证100 亮-N
150146
高贝塔B
0.52% 1.99
(5:5)

-1.17% 0.01%
1.021
7.81%
1.091
6.89% 0.99%
1.022
95%
(84%)
80%
(82%)
0.00%
1
-9.40%
0.906
-9.40% 5.519%
永续
+3.5% 48.47%
1.5
38.14%
0.25
0.00,
0.00
0.998
1.010 0.50%
1.011
300高贝 亮-N 0.72%,84%,0.00%,0
0.00%,1.012,,5:5
1.67%,3696%,-0.31%,0.973
0.00%,1.000,,5:5
-5.87%,89%,2.74%,0.976
-10.05%,0.230,59.6%,5:5
-0.57%,54%,0.21%,0.95
-9.93%,0.298,36.9%,5:5
-1.52%,80%,0.42%,0.948
0.00%,0.303,,5:5
-4.35%,96%,0.00%,0
-0.44%,0.319,42.0%,5:5
0.30%,84%,0.32%,0.944
-4.21%,0.377,20.7%,5:5
150122
银河进取
1.07% 1.66
(5:5)

-100.00% 0.02%
1.546
0.00%
0.000
-100.00% 1.71%
1.548
96%
(90%)
90%
(90%)
0.00%
1.006
0.00%
0.000
-100.00%
永续
+3.5% 56.72%
2.0
50.79%
0.25
0.00,
0.00
0.000
1.276 1.03%
1.277
300 成长 亮-N 1.42%,90%,0.00%,0
0.00%,1.522,,5:5
1.80%,91%,-2.66%,0.915
0.00%,1.490,,5:5
-3.88%,93%,0.00%,0
0.00%,1.451,,5:5
-0.80%,78%,0.00%,0
0.00%,1.543,,5:5
-2.81%,97%,0.00%,0
0.00%,1.559,,5:5
-2.83%,91%,0.00%,0
0.00%,1.631,,5:5
-0.30%,94%,0.00%,0
0.00%,1.701,,5:5
502050
上证50B
0.67% 2.15
(5:5)

-0.50% 0.01%
0.881
0.92%
0.988
12.16% 1.35%
0.8806
94%
(96%)
95%
(96%)
0.01%
1.0036
0.57%
0.887
-11.61% 5.094%
永续
+3.0% 59.20%
1.5
33.48%
0.25
0.16,
0.11
0.938
0.942 0.63%
0.9421
上证50 亮-N 1.69%,96%,0.57%,0.882
2.84%,0.869,12.7%,5:5
-0.17%,96%,0.34%,0.877
-0.63%,0.839,13.5%,5:5
-4.61%,96%,0.34%,0.874
-8.76%,0.843,13.7%,5:5
-2.76%,95%,0.11%,0.871
-4.81%,0.928,13.1%,5:5
-2.82%,94%,1.28%,0.87
-5.16%,0.981,12.5%,5:5
-2.01%,95%,0.35%,0.859
-4.36%,1.035,12.4%,5:5
1.01%,94%,-0.12%,0.856
1.84%,1.075,13.1%,5:5
502022
国金50B
0.67% 2.01
(5:5)

-0.12% 0.01%
1.004
-4.72%
1.030
2.55% 0.80%
1.002
60%
(66%)
89%
(77%)
0.00%
1.008
0.00%
0.980
-2.78% 0.000%
永续
+3.5% 49.08%
1.5
37.49%
0.25
0.00,
0.00
1.005
1.006 0.40%
1.005
上证50 亮-N 1.69%,66%,3.16%,0.98
-9.99%,0.994,8.8%,5:5
-0.17%,95%,0.00%,0.95
0.00%,0.972,23.6%,5:5
-4.61%,95%,0.00%,0.95
0.00%,0.955,25.8%,5:5
-2.76%,96%,-2.86%,0.95
0.00%,1.045,14.9%,5:5
-2.82%,92%,4.04%,0.978
1.61%,1.100,9.2%,5:5
-2.01%,95%,-1.05%,0.94
-1.83%,1.157,2.2%,5:5
1.01%,91%,-3.06%,0.95
-0.08%,1.199,0.4%,5:5
502042
上50B
0.67% 1.76
(5:5)

14.56% 0.01%
1.339
0.00%
1.706
27.41% 1.06%
1.339
90%
(87%)
91%
(89%)
0.00%
1.01
0.00%
0.986
-2.38% 0.000%
永续
+3.5% 27.66%
1.5
46.38%
0.25
0.00,
0.00
1.346
1.175 0.60%
1.175
上证50 亮-N 1.69%,87%,9.56%,0.986
0.00%,1.325,28.8%,5:5
-0.17%,94%,0.00%,0.9
9.99%,1.291,32.1%,5:5
-4.61%,94%,-10.00%,0.9
0.00%,1.292,20.0%,5:5
-2.76%,94%,0.00%,1
0.00%,1.397,11.0%,5:5
-2.82%,92%,0.00%,1
-0.06%,1.461,6.2%,5:5
-2.01%,96%,0.00%,1
0.00%,1.527,1.6%,5:5
1.01%,85%,0.00%,1
0.00%,1.577,-1.6%,5:5
150031
中证90B
0.35% 1.84
(5:5)

-47.49% 0.01%
1.203
0.00%
1.160
-3.59% 0.67%
1.204
95%
(95%)
91%
(93%)
0.00%
1.006
0.00%
0.000
-100.00%
永续
+3.5% 81.06%
2.0
43.15%
0.25
0.00,
0.00
0.580
1.105 0.36%
1.105
等权90 亮-N 0.96%,95%,5.19%,1.034
2.47%,1.196,-3.0%,5:5
1.16%,88%,0.82%,0.983
1.98%,1.176,-3.7%,5:5
-4.75%,93%,0.10%,0.975
-9.98%,1.155,-3.9%,5:5
-1.15%,91%,0.00%,0
-2.84%,1.255,-1.8%,5:5
-2.08%,95%,-5.89%,0.974
-0.47%,1.279,-0.8%,5:5
-3.57%,93%,0.00%,0
-3.26%,1.325,-3.8%,5:5
0.59%,85%,9.99%,1.035
0.00%,1.405,,5:5
150124
建信50B
0.88% 2.15
(5:5)

-0.41% 0.02%
0.894
1.26%
0.882
-1.30% 1.71%
0.893
92%
(95%)
94%
(94%)
0.02%
1.0074
0.20%
1.011
0.38% 5.978%
永续
+4.5% 110.43%
2.0
33.86%
0.25
0.03,
0.01
0.947
0.950 0.81%
0.9502
央视50 亮-N 1.43%,95%,-0.10%,1.009
4.06%,0.878,-0.8%,5:5
2.32%,94%,1.10%,1.01
5.68%,0.853,-1.9%,5:5
-3.24%,95%,-0.20%,0.999
-9.07%,0.814,-2.7%,5:5
-0.01%,94%,0.50%,1.001
-0.68%,0.872,-0.1%,5:5
-2.64%,94%,-0.40%,0.996
-3.63%,0.872,0.6%,5:5
-2.95%,92%,0.50%,1
-7.89%,0.920,-1.1%,5:5
-1.17%,97%,0.00%,0.995
-1.40%,0.974,1.5%,5:5
150264
1000B
0.23% 2.09
(5:5)

0.01% 0.00%
0.921
0.31%
0.982
6.62% 0.43%
0.9208
93%
(93%)
94%
(94%)
0.01%
1.0018
-5.43%
0.941
-6.06% 5.856%
永续
+4.0% 56.03%
1.50
34.90%
0.25
0.00,
0.00
0.962
0.961 0.21%
0.9613
中证1000 亮-N 0.21%,93%,1.74%,0.995
3.82%,0.917,6.8%,5:5
2.49%,93%,0.00%,0
-1.67%,0.913,3.2%,5:5
-2.97%,95%,0.00%,0
-2.64%,0.871,10.2%,5:5
1.30%,94%,0.00%,0
9.81%,0.925,6.5%,5:5
0.25%,95%,-0.10%,0.978
-0.55%,0.902,-0.6%,5:5
-4.94%,95%,-2.20%,0.979
-9.07%,0.898,0.5%,5:5
-0.40%,95%,0.00%,0
0.00%,0.992,,5:5
150282
金融地B
0.61% 2.57
(5:5)

-100.00% 0.02%
0.652
0.00%
0.000
-100.00% 1.56%
0.652
99%
(97%)
96%
(97%)
0.00%
1.01
0.00%
0.000
-100.00%
永续
+3.5% 80.53%
1.50
24.18%
0.25
0.00,
0.00
0.000
0.831 0.61%
0.831
中证金融 亮-N 1.77%,97%,0.00%,0
8.57%,0.642,18.4%,5:5
-0.13%,92%,0.00%,0
0.00%,0.614,14.0%,5:5
-5.20%,92%,0.00%,0
-9.91%,0.616,13.6%,5:5
-2.42%,99%,0.00%,0
0.91%,0.698,11.3%,5:5
-3.19%,97%,0.00%,0
-8.11%,0.741,3.9%,5:5
-2.86%,94%,0.00%,0
-4.12%,0.797,5.1%,5:5
1.71%,96%,0.00%,0
2.34%,0.847,3.2%,5:5
150278
高铁B
0.30% 1.99
(5:5)

-0.25% 0.01%
1.012
10.04%
1.107
9.38% 0.60%
1.012
7701%
(7701%)
101%
(101%)
0.00%
1
-10.00%
0.900
-10.00% 5.000%
永续
+3.0% 49.10%
1.50
37.87%
0.25
0.01,
0.08
1.004
1.006 0.30%
1.006
高铁产业 亮-N 0.48%,7701%,0.00%,0
0.00%,1.006,,5:5
0.75%,7701%,1.35%,0.973
-9.88%,1.000,-69.0%,5:5
-4.56%,105%,1.48%,0.96
-9.95%,0.250,37.6%,5:5
-1.78%,115%,1.07%,0.946
-8.83%,0.314,21.7%,5:5
0.13%,81%,1.30%,0.936
-4.56%,0.342,22.5%,5:5
-2.83%,81%,1.20%,0.924
-10.04%,0.344,27.6%,5:5
-0.20%,102%,-0.11%,0.913
-0.81%,0.377,29.4%,5:5
150294
高铁B级
0.30% 2.40
(5:5)

-100.00% 0.01%
0.727
0.00%
0.000
-100.00% 0.65%
0.7269
108%
(108%)
100%
(100%)
0.01%
1.0113
0.00%
0.000
-100.00%
永续
+4.0% 72.56%
1.50
27.46%
0.25
0.00,
0.00
0.000
0.869 0.28%
0.8691
高铁产业 亮-N 0.48%,108%,0.00%,0
0.00%,0.722,,5:5
0.75%,108%,0.00%,0
0.00%,0.715,,5:5
-4.56%,94%,0.00%,0
0.00%,0.702,,5:5
-1.78%,91%,0.00%,0
0.00%,0.779,,5:5
0.13%,106%,0.00%,0
0.00%,0.808,,5:5
-2.83%,106%,0.00%,0
0.00%,0.805,,5:5
-0.20%,91%,0.00%,0
0.00%,0.862,,5:5
150326
高铁B端
0.30% 2.64
(5:5)

-60.76% 0.01%
0.617
-9.90%
0.637
3.27% 0.70%
0.6163
102%
(102%)
100%
(100%)
0.02%
1.0065
0.00%
0.000
-100.00%
永续
+4.0% 84.82%
1.50
22.60%
0.25
0.00,
0.00
0.319
0.812 0.27%
0.8114
高铁产业 亮-N 0.48%,102%,-0.95%,0.936
-10.05%,0.612,15.5%,5:5
0.75%,102%,0.00%,0
-9.76%,0.605,30.0%,5:5
-4.56%,97%,0.00%,0
0.00%,0.593,,5:5
-1.78%,93%,0.00%,0
0.00%,0.667,,5:5
0.13%,107%,0.00%,0
0.23%,0.695,25.3%,5:5
-2.83%,107%,0.00%,0
0.00%,0.693,,5:5
-0.20%,95%,2.49%,0.945
6.63%,0.746,16.4%,5:5
502032
高铁B
0.30% 2.62
(5:5)

18.86% 0.01%
0.638
0.00%
1.010
58.32% 0.63%
0.637
114%
(114%)
100%
(100%)
0.00%
1.027
0.00%
0.969
-5.65% 0.000%
永续
+3.5% 80.19%
1.50
23.30%
0.25
0.00,
0.00
0.989
0.832 0.24%
0.832
高铁产业 亮-N 0.48%,114%,0.00%,0.969
0.00%,0.633,59.6%,5:5
0.75%,114%,0.00%,0.969
0.00%,0.627,61.1%,5:5
-4.56%,95%,0.00%,0.969
0.00%,0.614,64.5%,5:5
-1.78%,84%,-0.51%,0.969
0.00%,0.688,46.8%,5:5
0.13%,107%,0.00%,0.974
0.00%,0.714,41.5%,5:5
-2.83%,107%,0.00%,0.974
0.00%,0.712,41.9%,5:5
-0.20%,93%,2.74%,0.974
0.00%,0.766,31.9%,5:5
150306
养老B
0.34% 3.18
(5:5)

-0.02% 0.01%
0.466
-0.72%
0.552
18.37% 0.65%
0.464
111%
(111%)
100%
(106%)
0.10%
1.008
1.32%
0.921
-8.54% 4.929%
永续
+3.0% 103.62%
1.50
14.68%
0.25
0.00,
0.00
0.737
0.737 0.27%
0.736
养老产业 亮-N 0.62%,111%,0.78%,0.909
3.15%,0.461,20.6%,5:5
2.59%,92%,0.00%,0
3.65%,0.451,19.5%,5:5
-3.17%,103%,0.00%,0
-7.14%,0.417,24.7%,5:5
0.64%,107%,-0.77%,0.902
-0.53%,0.465,20.4%,5:5
-0.23%,92%,-1.73%,0.909
-1.40%,0.455,23.7%,5:5
-4.15%,92%,-0.54%,0.925
-4.19%,0.459,24.4%,5:5
-0.67%,97%,-0.53%,0.93
2.76%,0.518,15.1%,5:5
502028
新丝路B
0.66% 3.64
(5:5)

26.99% 0.02%
0.395
0.00%
0.738
86.79% 2.33%
0.395
107%
(89%)
98%
(98%)
0.10%
1.021
0.00%
1.059
3.82% 0.000%
永续
+3.0% 112.00%
1.50
10.25%
0.25
0.00,
0.00
0.898
0.708 0.71%
0.708
新丝路 亮-N 0.10%,89%,0.00%,1.059
0.00%,0.386,91.2%,5:5
2.29%,89%,0.00%,1.059
0.00%,0.386,91.2%,5:5
-4.45%,100%,0.00%,1.059
1.79%,0.358,106.1%,5:5
0.30%,91%,0.00%,1.059
4.92%,0.422,71.8%,5:5
-0.37%,91%,0.00%,1.059
5.66%,0.420,64.5%,5:5
-4.78%,91%,0.00%,1.059
9.55%,0.426,53.5%,5:5
-0.71%,110%,0.00%,1.059
9.94%,0.493,21.1%,5:5
150144
转债B级
0.31% 3.14
(3:7)

-63.90% 0.01%
1.111
0.24%
1.251
12.59% 1.18%
1.112
125%
(125%)
114%
(114%)
0.00%
1.009
0.00%
0.000
-100.00%
永续
+3.0% 44.28%
1.50
19.08%
0.45
0.00,
0.00
0.375
1.040 0.39%
1.04
中证转债 亮-N 0.70%,125%,0.00%,0
0.24%,1.099,13.6%,7:3
1.46%,109%,0.00%,0
3.84%,1.071,16.2%,7:3
-2.44%,110%,0.00%,0
-1.07%,1.018,17.8%,7:3
-1.67%,107%,0.00%,0
-3.43%,1.111,9.1%,7:3
-0.72%,117%,-6.67%,0.979
-1.88%,1.175,6.8%,7:3
-1.46%,120%,0.00%,0
-2.89%,1.205,6.1%,7:3
1.38%,109%,8.70%,1.049
0.77%,1.268,3.9%,7:3
150165
可转债B
0.31% 3.24
(3:7)

-1.32% 0.01%
1.057
1.83%
1.171
10.75% 0.67%
1.056
70%
(70%)
88%
(79%)
0.00%
1.009
1.51%
0.941
-6.74% 4.828%
永续
+3.0% 36.79%
1.40
17.80%
0.45
0.00,
0.00
1.010
1.023 0.20%
1.023
中证转债 亮-N 0.70%,70%,0.00%,0
-4.09%,1.049,9.6%,7:3
1.46%,55%,0.00%,0
4.44%,1.032,16.2%,7:3
-2.44%,80%,-6.17%,0.927
-4.73%,1.008,13.9%,7:3
-1.67%,114%,0.00%,0.988
0.00%,1.075,,7:3
-0.72%,118%,0.00%,0
-0.66%,1.141,5.6%,7:3
-1.46%,77%,0.00%,0
-3.88%,1.171,3.6%,7:3
1.38%,103%,0.00%,0.988
4.04%,1.211,4.2%,7:3