分级基金比较 -- (退出),每 自动刷新行情。行情最后刷新时间:2018-05-22 23:50:02建议使用chrome浏览器,联系我们
基金B 指数%() B净值
杠杆
B价格
杠杆
估母溢价 B净值
估算
B价格%() B估溢价 B净值今
(昨)
今仓位
(昨)
均仓位
(计算)
A净值今(昨) A价%() A估溢价 A隐含
收益率
A剩年限
A利率
规则
上折母
估差距
下折母
估差距
平均(亿)
B成交额,
A成交额
A+B
价格
瞬套%
母价格
估母净值 母净值今(昨) 跟踪指数 高亮
显示
1日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
2日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
3日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
4日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
5日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
6日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
7日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
150206
国防B
-0.40% 2.40
(5:5)

-1.06% -0.01%
0.723
-4.51%
0.762
5.46% -0.82%
0.723
88%
(88%)
99%
(94%)
0.00%
1.021
1.48%
0.963
-5.68% 4.777%
永续
+3.0% 72.07%
1.5
27.10%
0.25
0.06,
0.04
0.863
0.872 -0.34%
0.872
中证国防 亮-N 1.05%,88%,0.11%,0.949
2.05%,0.729,9.5%,5:5
0.26%,105%,0.00%,0.948
0.77%,0.713,9.7%,5:5
-1.20%,105%,0.64%,0.948
-3.36%,0.707,9.8%,5:5
0.53%,108%,0.21%,0.942
0.50%,0.729,10.2%,5:5
1.78%,105%,0.00%,0.94
2.04%,0.720,11.0%,5:5
-1.76%,111%,0.43%,0.94
-2.61%,0.688,13.8%,5:5
-1.01%,79%,0.00%,0.936
-1.83%,0.722,11.4%,5:5
150182
军工B
-0.20% 2.71
(5:5)

-0.37% -0.01%
0.592
-3.45%
0.644
8.80% (3.84%
0.595)
(98%) 92%
(95%)
(0.00%
1.019)
1.48%
0.961
-5.69% 4.777%
永续
+3.0% 86.23%
1.5
21.23%
0.25
0.30,
0.23
0.802
0.805 (1.38%
0.807)
中证军工 亮-N 1.41%,98%,0.00%,0.947
0.60%,0.595,12.1%,5:5
0.23%,93%,0.21%,0.947
0.76%,0.573,15.7%,5:5
-0.94%,93%,0.43%,0.945
-1.79%,0.571,15.2%,5:5
-0.05%,87%,0.00%,0.941
-1.76%,0.586,14.3%,5:5
1.59%,87%,0.00%,0.941
1.94%,0.586,16.4%,5:5
-2.05%,91%,0.32%,0.941
-1.33%,0.564,18.6%,5:5
-0.97%,89%,0.00%,0.938
-1.45%,0.594,14.1%,5:5
150187
军工B级
-0.20% 1.80
(5:5)

-0.06% -0.00%
1.265
-1.35%
1.320
4.37% -0.34%
1.2646
91%
(91%)
92%
(91%)
0.01%
1.0128
1.81%
0.956
-5.60% 4.771%
永续
+3.0% 31.73%
1.5
44.56%
0.25
0.00,
0.01
1.138
1.139 -0.18%
1.1387
中证军工 亮-N 1.41%,91%,0.00%,0.939
1.67%,1.269,5.4%,5:5
0.23%,92%,0.11%,0.939
0.69%,1.240,6.1%,5:5
-0.94%,92%,0.54%,0.938
-1.73%,1.236,5.8%,5:5
-0.05%,92%,0.11%,0.933
-0.67%,1.256,5.9%,5:5
1.59%,92%,-0.11%,0.932
2.37%,1.257,6.6%,5:5
-2.05%,92%,0.76%,0.933
-3.18%,1.224,6.8%,5:5
-0.97%,92%,0.00%,0.926
-1.17%,1.268,6.6%,5:5
150336
军工股B
-0.20% 2.15
(5:5)

1.23% -0.00%
0.889
-2.83%
0.960
7.93% -0.45%
0.889
90%
(90%)
92%
(91%)
0.00%
1.025
0.62%
0.978
-4.59% 5.771%
永续
+4.0% 56.70%
1.5
33.40%
0.25
0.00,
0.00
0.969
0.957 -0.21%
0.957
中证军工 亮-N 1.41%,90%,0.00%,0.972
2.92%,0.893,10.6%,5:5
0.23%,89%,0.21%,0.972
0.00%,0.869,10.5%,5:5
-0.94%,89%,0.31%,0.97
-0.41%,0.866,10.9%,5:5
-0.05%,94%,0.10%,0.967
0.21%,0.882,9.3%,5:5
1.59%,94%,0.00%,0.966
0.10%,0.884,8.8%,5:5
-2.05%,92%,0.42%,0.966
-0.10%,0.856,12.3%,5:5
-0.97%,96%,0.10%,0.962
-2.34%,0.892,7.8%,5:5
502005
军工B
-0.20% 2.50
(5:5)

-0.81% -0.00%
0.689
-2.90%
0.737
7.01% -0.48%
0.6887
95%
(95%)
94%
(94%)
0.01%
1.0393
1.24%
0.977
-5.99% 4.799%
永续
+3.0% 73.62%
1.5
25.39%
0.25
0.00,
0.00
0.857
0.864 -0.18%
0.864
中证军工 亮-N 1.41%,95%,0.00%,0.965
0.93%,0.692,9.7%,5:5
0.23%,94%,0.21%,0.965
1.62%,0.670,12.3%,5:5
-0.94%,94%,0.42%,0.963
-1.99%,0.666,11.1%,5:5
-0.05%,93%,-0.10%,0.959
-1.31%,0.681,10.8%,5:5
1.59%,93%,0.21%,0.96
1.59%,0.682,12.2%,5:5
-2.05%,93%,0.52%,0.958
-2.59%,0.657,14.7%,5:5
-0.97%,94%,0.00%,0.953
-1.65%,0.690,12.0%,5:5
150222
中航军B
-0.23% 1.81
(5:5)

-1.37% -0.00%
1.252
-1.31%
1.208
-3.53% -0.48%
1.251
96%
(96%)
90%
(93%)
0.00%
1.019
-0.29%
1.032
1.28% 6.417%
永续
+5.0% 32.09%
1.5
44.13%
0.25
0.03,
0.12
1.120
1.136 -0.26%
1.135
军工指数 亮-N 1.29%,96%,0.39%,1.035
1.16%,1.257,-2.6%,5:5
0.49%,89%,0.19%,1.031
0.83%,1.230,-1.6%,5:5
-0.99%,89%,-0.10%,1.029
-1.56%,1.222,-1.8%,5:5
-0.14%,88%,0.29%,1.03
-0.41%,1.242,-1.9%,5:5
1.43%,88%,0.20%,1.027
1.83%,1.247,-1.8%,5:5
-1.87%,94%,-0.58%,1.025
-1.96%,1.219,-1.4%,5:5
-0.74%,82%,-0.10%,1.031
-0.81%,1.259,-2.6%,5:5
150153
创业板B
0.73% 2.78
(5:5)

-1.49% 0.02%
0.584
-3.84%
0.601
2.92% (3.62%
0.573)
(91%) 99%
(95%)
(0.00%
1.019)
1.98%
0.978
-4.02% 5.214%
永续
+3.5% 87.15%
1.5
20.83%
0.25
2.31,
0.16
0.789
0.801 (1.27%
0.796)
创业板指 亮-N 1.40%,91%,0.42%,0.959
1.63%,0.573,9.1%,5:5
0.30%,106%,-0.42%,0.955
1.15%,0.553,11.2%,5:5
-0.84%,106%,0.10%,0.959
-0.65%,0.548,10.9%,5:5
-0.61%,103%,0.42%,0.958
-3.62%,0.562,8.9%,5:5
1.48%,95%,-0.21%,0.954
4.27%,0.572,11.0%,5:5
-0.21%,99%,0.21%,0.956
-0.98%,0.550,10.7%,5:5
-1.64%,99%,0.21%,0.954
-2.84%,0.552,11.4%,5:5
150244
创业B
0.73% 2.66
(5:5)

-1.68% 0.02%
0.627
-3.27%
0.650
3.72% 1.63%
0.625
84%
(97%)
100%
(99%)
0.00%
1.021
2.00%
0.970
-5.00% 4.742%
永续
+3.0% 82.07%
1.5
22.86%
0.25
0.02,
0.00
0.810
0.824 0.61%
0.823
创业板指 亮-N 1.40%,97%,0.32%,0.951
1.66%,0.615,9.3%,5:5
0.30%,103%,0.11%,0.948
1.07%,0.593,11.5%,5:5
-0.84%,103%,0.11%,0.947
-1.21%,0.587,11.4%,5:5
-0.61%,100%,0.00%,0.946
-1.78%,0.601,10.1%,5:5
1.48%,101%,0.00%,0.946
1.81%,0.612,10.1%,5:5
-0.21%,97%,0.00%,0.946
-0.15%,0.588,12.6%,5:5
-1.64%,97%,0.11%,0.946
-2.07%,0.590,12.4%,5:5
150304
创业股B
0.17% 2.75
(5:5)

-1.33% 0.00%
0.589
-3.48%
0.611
3.79% 0.43%
0.5886
94%
(94%)
96%
(95%)
0.01%
1.0238
1.03%
0.980
-4.27% 5.752%
永续
+4.0% 86.06%
1.5
21.00%
0.25
0.06,
0.03
0.795
0.806 0.16%
0.8062
创业板50 亮-N 1.75%,94%,-0.10%,0.97
3.60%,0.586,8.0%,5:5
0.64%,98%,0.21%,0.971
1.33%,0.561,9.0%,5:5
-1.10%,95%,0.41%,0.969
-1.63%,0.551,9.5%,5:5
-0.93%,96%,-0.10%,0.965
-3.46%,0.568,8.0%,5:5
0.97%,96%,0.00%,0.966
3.08%,0.582,9.1%,5:5
-0.15%,96%,0.21%,0.966
-1.44%,0.568,8.5%,5:5
-1.64%,96%,0.00%,0.964
-2.65%,0.570,9.6%,5:5
502038
网金B
-0.22% 2.21
(5:5)

-1.89% -0.00%
0.844
0.00%
0.866
2.64% -0.48%
0.8435
92%
(92%)
94%
(93%)
0.01%
1.0238
0.00%
0.966
-5.64% 0.000%
永续
+4.0% 60.66%
1.5
31.79%
0.25
0.00,
0.00
0.916
0.934 -0.21%
0.9336
互联金融 亮-N 1.55%,92%,0.00%,0.966
0.00%,0.848,2.2%,5:5
0.71%,91%,0.00%,0.966
0.00%,0.822,5.4%,5:5
-0.52%,96%,0.10%,0.966
0.00%,0.810,6.9%,5:5
-1.19%,94%,0.10%,0.965
9.90%,0.819,5.7%,5:5
1.14%,93%,0.63%,0.964
-7.73%,0.840,-6.2%,5:5
-0.61%,97%,1.91%,0.958
0.00%,0.821,4.0%,5:5
-1.11%,93%,-2.19%,0.94
-0.93%,0.832,2.6%,5:5
150318
E金融B
-0.22% 2.26
(5:5)

-100.00% -0.00%
0.805
0.00%
0.000
-100.00% -0.49%
0.805
93%
(93%)
100%
(96%)
0.00%
1.021
0.00%
0.000
-100.00%
永续
+4.0% 64.29%
1.5
30.40%
0.25
0.00,
0.00
0.000
0.913 -0.22%
0.913
互联金融 亮-N 1.55%,93%,0.00%,0
0.00%,0.809,,5:5
0.71%,111%,1.69%,0.963
0.00%,0.784,,5:5
-0.52%,107%,0.00%,0
0.00%,0.770,,5:5
-1.19%,92%,0.00%,0
8.65%,0.780,19.1%,5:5
1.14%,97%,0.00%,0
0.00%,0.800,,5:5
-0.61%,108%,0.00%,0
0.00%,0.780,,5:5
-1.11%,89%,0.00%,0
0.00%,0.793,,5:5
150332
网金融B
-0.22% 1.89
(5:5)

-0.62% -0.00%
1.141
-0.18%
1.140
-0.12% -0.35%
1.1419
93%
(93%)
95%
(94%)
0.02%
1.0171
-0.20%
1.005
-1.17% 6.073%
永续
+4.5% 39.00%
1.5
41.30%
0.25
0.00,
0.00
1.072
1.079 -0.18%
1.0795
互联金融 亮-N 1.55%,93%,0.00%,1.007
2.24%,1.146,-0.3%,5:5
0.71%,106%,-0.10%,1.007
2.29%,1.116,0.1%,5:5
-0.52%,94%,0.10%,1.008
-1.18%,1.100,-0.7%,5:5
-1.19%,86%,-0.20%,1.007
-1.95%,1.111,-0.5%,5:5
1.14%,85%,-0.20%,1.009
-0.88%,1.133,-0.5%,5:5
-0.61%,106%,-0.20%,1.011
-1.47%,1.112,2.2%,5:5
-1.11%,152%,0.00%,1.013
0.87%,1.127,2.4%,5:5
150180
信息B
-0.01% 1.71
(5:5)

-43.67% -0.00%
1.433
-2.82%
1.380
-3.68% 0.28%
1.437
97%
(97%)
91%
(94%)
0.00%
1.017
0.00%
0.000
-100.00%
永续
+3.0% 22.46%
1.5
48.28%
0.25
0.00,
0.00
0.690
1.225 0.16%
1.227
中证信息 亮-N 2.33%,97%,1.10%,1.01
3.27%,1.433,-0.9%,5:5
-0.04%,85%,0.00%,0
1.10%,1.379,-0.3%,5:5
-0.42%,85%,0.00%,0
-1.23%,1.381,-1.5%,5:5
-0.87%,85%,0.00%,0
0.00%,1.391,-1.0%,5:5
1.11%,90%,0.91%,0.999
0.15%,1.410,-2.3%,5:5
0.49%,90%,0.00%,0.99
-0.36%,1.386,-0.8%,5:5
-1.28%,90%,0.00%,0
-0.14%,1.376,0.3%,5:5
150232
电子B
0.15% 1.86
(5:5)

3.74% 0.00%
1.166
2.15%
1.140
-2.26% 0.52%
1.1693
91%
(91%)
90%
(91%)
0.02%
1.0009
9.70%
1.108
10.72% 4.065%
永续
+3.0% 38.44%
1.5
42.28%
0.25
0.00,
0.00
1.124
1.084 0.29%
1.0851
CSSW电子 亮-N 2.67%,91%,1.00%,1.01
-1.50%,1.163,-4.1%,5:5
-0.24%,96%,0.00%,1
-2.24%,1.112,1.9%,5:5
-0.82%,96%,0.00%,1
8.32%,1.117,3.7%,5:5
-0.60%,437%,0.00%,0
-6.39%,1.134,-5.7%,5:5
0.54%,80%,3.10%,1.031
-0.78%,1.147,-0.3%,5:5
1.49%,91%,-6.45%,1
4.25%,1.137,1.3%,5:5
-1.14%,92%,-3.69%,1.069
-1.16%,1.109,-0.3%,5:5
150310
信息安B
0.21% 2.58
(5:5)

-62.49% 0.01%
0.650
-7.66%
0.627
-3.61% 0.31%
0.649
101%
(101%)
98%
(99%)
0.00%
1.021
0.00%
0.000
-100.00%
永续
+3.0% 79.48%
1.5
23.96%
0.25
0.00,
0.00
0.314
0.836 0.12%
0.835
信息安全 亮-N 2.19%,101%,0.00%,0
0.00%,0.647,,5:5
-0.02%,98%,0.00%,0
0.00%,0.612,10.9%,5:5
-0.28%,98%,0.00%,0
-9.95%,0.612,10.9%,5:5
-1.12%,98%,0.00%,0
0.00%,0.616,,5:5
1.39%,97%,0.00%,0
0.00%,0.634,,5:5
-1.39%,96%,0.00%,0
1.89%,0.612,23.2%,5:5
-1.23%,97%,0.00%,0
9.63%,0.635,16.5%,5:5
150312
智能B
0.21% 2.68
(5:5)

-41.41% 0.01%
0.612
0.00%
0.000
-100.00% 0.66%
0.613
101%
(101%)
94%
(97%)
0.00%
1.021
1.06%
0.957
-6.27% 4.808%
永续
+3.0% 83.68%
1.5
22.18%
0.25
0.00,
0.00
0.479
0.817 0.25%
0.817
智能家居 亮-N 1.98%,101%,0.00%,0
-3.30%,0.609,34.6%,5:5
0.13%,81%,0.42%,0.947
-9.98%,0.578,46.7%,5:5
-0.62%,81%,-0.11%,0.943
0.00%,0.576,,5:5
-1.03%,84%,1.07%,0.944
9.53%,0.584,61.3%,5:5
1.04%,108%,0.00%,0
0.00%,0.598,,5:5
-0.39%,97%,0.00%,0
0.00%,0.580,,5:5
-1.27%,97%,0.00%,0.934
9.14%,0.585,47.0%,5:5
150195
互联网B
0.50% 1.93
(5:5)

-1.19% 0.01%
1.105
-1.04%
1.137
2.88% (3.79%
1.095)
(98%) 97%
(97%)
(0.00%
1.019)
1.58%
0.962
-5.59% 4.772%
永续
+3.0% 41.23%
1.5
40.26%
0.25
0.02,
0.03
1.050
1.062 (1.93%
1.057)
移动互联 亮-N 1.96%,98%,0.00%,0.947
2.68%,1.095,4.9%,5:5
0.36%,92%,0.32%,0.947
0.81%,1.055,6.1%,5:5
-1.05%,92%,0.32%,0.944
-1.51%,1.047,6.0%,5:5
-0.56%,101%,0.21%,0.941
-1.66%,1.068,5.5%,5:5
0.75%,89%,0.00%,0.939
1.60%,1.080,6.1%,5:5
0.85%,103%,0.64%,0.939
0.71%,1.066,5.8%,5:5
-0.42%,95%,0.00%,0.933
-0.09%,1.048,6.9%,5:5
150246
互联B
0.50% 1.97
(5:5)

-1.05% 0.01%
1.067
-0.68%
1.020
-4.40% 0.95%
1.067
100%
(100%)
92%
(96%)
0.00%
1.025
4.90%
1.050
2.44% 4.390%
永续
+3.0% 43.41%
1.5
39.05%
0.25
0.00,
0.00
1.035
1.046 0.48%
1.046
移动互联 亮-N 1.96%,100%,0.00%,0
-0.58%,1.057,-2.8%,5:5
0.36%,93%,0.00%,0
1.27%,1.017,1.6%,5:5
-1.05%,93%,0.00%,0
0.00%,1.012,,5:5
-0.56%,86%,6.49%,1.001
-1.16%,1.032,-1.2%,5:5
0.75%,90%,0.00%,0
0.00%,1.042,,5:5
0.85%,93%,-1.16%,0.94
3.30%,1.028,0.4%,5:5
-0.42%,84%,0.00%,0
-1.58%,1.012,-1.3%,5:5
150174
TMT中证B
0.24% 3.17
(5:5)

-0.29% 0.01%
0.472
-1.85%
0.530
12.21% 0.85%
0.473
92%
(92%)
96%
(94%)
0.00%
1.019
0.95%
0.957
-6.08% 4.797%
永续
+3.0% 101.16%
1.5
14.91%
0.25
0.00,
0.01
0.744
0.746 0.27%
0.746
中证TMT 亮-N 2.10%,92%,-0.21%,0.948
6.30%,0.469,15.1%,5:5
0.31%,80%,0.11%,0.95
-1.17%,0.441,15.2%,5:5
-0.51%,80%,0.32%,0.949
-1.15%,0.437,17.6%,5:5
-0.84%,97%,0.21%,0.946
-0.19%,0.443,17.4%,5:5
1.25%,99%,0.00%,0.944
1.17%,0.455,14.5%,5:5
-0.58%,119%,0.21%,0.944
-2.28%,0.438,17.6%,5:5
-1.19%,90%,0.00%,0.942
-0.57%,0.448,17.6%,5:5
150216
TMTB
0.03% 1.80
(5:5)

-2.24% 0.00%
1.267
0.00%
1.195
-5.68% 0.21%
1.2689
97%
(97%)
96%
(97%)
0.02%
1.0173
-1.42%
1.038
2.05% 4.409%
永续
+3.0% 31.34%
1.5
44.52%
0.25
0.00,
0.00
1.117
1.142 0.12%
1.1431
TMT50 亮-N 2.15%,97%,-3.13%,1.053
3.11%,1.266,-5.6%,5:5
0.08%,97%,1.87%,1.087
0.87%,1.220,-5.0%,5:5
-0.74%,97%,-1.11%,1.067
-6.13%,1.218,-5.7%,5:5
-0.61%,95%,-10.01%,1.079
8.32%,1.234,-0.8%,5:5
0.65%,100%,8.70%,1.199
-2.08%,1.247,-9.4%,5:5
0.93%,92%,-10.03%,1.103
0.35%,1.233,-6.4%,5:5
-1.04%,98%,9.46%,1.226
-0.86%,1.214,-5.3%,5:5
150248
传媒B级
0.01% 2.87
(5:5)

-1.23% 0.00%
0.547
-2.39%
0.573
4.70% 0.05%
0.5475
95%
(95%)
94%
(94%)
0.02%
1.0211
0.72%
0.976
-4.40% 5.760%
永续
+4.0% 91.29%
1.5
18.96%
0.25
0.00,
0.01
0.774
0.784 0.03%
0.7843
中证传媒 亮-N 1.31%,95%,0.00%,0.969
1.21%,0.547,7.3%,5:5
0.87%,94%,0.00%,0.969
0.52%,0.528,9.7%,5:5
-0.53%,93%,0.52%,0.969
-0.52%,0.516,11.8%,5:5
-0.39%,94%,0.10%,0.964
-0.34%,0.524,10.7%,5:5
1.11%,94%,0.00%,0.963
1.04%,0.530,9.9%,5:5
-0.06%,94%,0.21%,0.963
-0.86%,0.514,12.1%,5:5
-1.07%,94%,0.00%,0.961
-1.36%,0.515,12.7%,5:5
150204
传媒B
0.01% 2.87
(5:5)

-0.96% 0.00%
0.545
-3.14%
0.586
7.50% 0.00%
0.545
99%
(99%)
98%
(98%)
0.00%
1.021
1.47%
0.965
-5.48% 4.767%
永续
+3.0% 91.56%
1.5
18.84%
0.25
0.00,
0.01
0.775
0.783 0.00%
0.783
中证传媒 亮-N 1.31%,99%,0.11%,0.951
1.34%,0.545,11.0%,5:5
0.87%,90%,0.42%,0.95
1.19%,0.525,13.7%,5:5
-0.53%,98%,0.32%,0.946
0.68%,0.513,15.0%,5:5
-0.39%,106%,0.11%,0.943
-2.01%,0.521,12.5%,5:5
1.11%,106%,0.00%,0.942
1.36%,0.528,13.3%,5:5
-0.06%,96%,0.53%,0.942
0.34%,0.510,15.7%,5:5
-1.07%,96%,-0.21%,0.937
-3.29%,0.512,14.8%,5:5
150234
传媒业B
-0.09% 2.21
(5:5)

-48.80% -0.00%
0.855
0.00%
0.000
-100.00% -0.15%
0.855
96%
(96%)
96%
(96%)
0.01%
1.038
0.41%
0.969
-6.64% 4.834%
永续
+3.0% 58.52%
1.5
31.95%
0.25
0.00,
0.00
0.484
0.946 -0.06%
0.9465
CSSW传媒 亮-N 1.12%,96%,0.00%,0
0.00%,0.856,,5:5
1.05%,95%,0.52%,0.965
0.00%,0.837,,5:5
-0.22%,96%,0.42%,0.96
5.44%,0.818,13.7%,5:5
-0.65%,96%,0.10%,0.956
0.34%,0.823,7.2%,5:5
0.78%,98%,0.00%,0.955
-8.34%,0.834,5.4%,5:5
0.16%,95%,0.53%,0.955
0.00%,0.820,,5:5
-1.37%,95%,0.11%,0.95
0.00%,0.819,,5:5
150131
医药B
2.05% 2.12
(5:5)

-1.21% 0.04%
0.947
1.91%
0.907
-4.22% 4.36%
0.9481
101%
(100%)
97%
(97%)
0.02%
1.0211
0.29%
1.037
1.58% 5.414%
永续
+4.0% 52.45%
1.5
35.42%
0.25
0.49,
0.10
0.972
0.984 2.06%
0.9846
国证医药 亮-N 0.02%,100%,0.00%,1.034
0.34%,0.908,-2.0%,5:5
0.30%,100%,-0.86%,1.034
2.19%,0.909,-2.4%,5:5
-1.48%,100%,0.29%,1.043
-2.25%,0.903,-3.9%,5:5
1.11%,93%,0.19%,1.04
1.72%,0.932,-4.7%,5:5
2.36%,97%,0.68%,1.038
3.68%,0.912,-4.3%,5:5
0.46%,99%,-0.19%,1.031
1.32%,0.869,-3.1%,5:5
-2.47%,99%,0.00%,1.033
-4.70%,0.861,-3.5%,5:5
150272
生物药B
2.84% 1.72
(5:5)

-1.57% 0.05%
1.483
4.82%
1.480
-0.22% 4.95%
1.485
101%
(82%)
99%
(99%)
0.00%
1.019
0.72%
0.983
-3.53% 4.668%
永续
+3.0% 19.89%
1.5
49.29%
0.25
0.00,
0.00
1.232
1.251 2.88%
1.252
生物医药 亮-N 0.12%,82%,-0.91%,0.976
-2.42%,1.415,-0.2%,5:5
-0.60%,82%,0.00%,0
0.00%,1.413,,5:5
-1.28%,101%,0.00%,0.985
-1.23%,1.425,1.5%,5:5
0.72%,101%,0.10%,0.985
2.95%,1.457,0.5%,5:5
1.79%,107%,0.00%,0.984
1.64%,1.439,-1.1%,5:5
0.76%,99%,-0.10%,0.984
0.00%,1.394,0.4%,5:5
-2.55%,102%,0.00%,0.985
0.07%,1.376,1.7%,5:5
150284*
SW医药B
2.09% 1.93
(5:5)

-1.20% 0.04%
1.167
1.96%
1.199
2.73% 3.74%
1.167
93%
(93%)
94%
(94%)
0.01%
1.0414
1.65%
0.983
-5.60% 4.779%
永续
+3.0% 35.84%
1.5
41.53%
0.25
0.00,
0.01
1.091
1.104 1.95%
1.1042
医药生物 亮-N 0.10%,93%,-0.10%,0.967
-1.18%,1.125,4.5%,5:5
0.28%,93%,0.31%,0.968
-2.30%,1.123,5.9%,5:5
-1.40%,93%,0.00%,0.965
0.00%,1.118,,5:5
1.02%,94%,0.10%,0.965
3.31%,1.147,6.2%,5:5
2.15%,93%,0.00%,0.964
4.89%,1.126,4.7%,5:5
0.36%,94%,0.94%,0.964
-1.83%,1.083,3.7%,5:5
-2.40%,94%,0.00%,0.955
-3.62%,1.077,6.3%,5:5
150262
医疗B
1.80% 1.93
(5:5)

-1.69% 0.03%
1.138
1.21%
1.090
-4.21% 3.39%
1.1388
98%
(94%)
96%
(95%)
0.01%
1.0238
1.37%
1.035
1.10% 5.439%
永续
+4.0% 38.79%
1.5
41.08%
0.25
0.01,
0.00
1.062
1.081 1.76%
1.0813
中证医疗 亮-N 0.76%,94%,9.08%,1.021
0.65%,1.101,-2.2%,5:5
0.20%,98%,-9.48%,0.936
0.19%,1.087,-1.6%,5:5
-1.16%,98%,-0.19%,1.034
-0.37%,1.083,-1.4%,5:5
0.62%,101%,0.10%,1.036
1.13%,1.107,-3.2%,5:5
1.82%,96%,-0.29%,1.035
1.15%,1.094,-3.1%,5:5
-0.65%,93%,0.97%,1.038
-1.96%,1.058,-1.0%,5:5
-2.88%,96%,-0.58%,1.028
-2.55%,1.071,-0.2%,5:5
502058
医疗B
1.80% 1.79
(5:5)

-1.45% 0.03%
1.338
7.90%
1.298
-3.02% 3.21%
1.3404
100%
(94%)
96%
(95%)
0.01%
1.0238
3.83%
1.030
0.62% 5.466%
永续
+4.0% 27.00%
1.5
46.08%
0.25
0.00,
0.00
1.164
1.181 1.80%
1.1821
中证医疗 亮-N 0.76%,94%,0.00%,0.992
-5.72%,1.299,-7.4%,5:5
0.20%,99%,-2.55%,0.992
2.24%,1.283,-0.5%,5:5
-1.16%,99%,0.00%,1.018
-3.78%,1.278,-2.3%,5:5
0.62%,99%,2.93%,1.018
6.22%,1.305,-0.6%,5:5
1.82%,97%,4.99%,0.989
-2.32%,1.291,-5.4%,5:5
-0.65%,90%,-4.56%,0.942
0.00%,1.251,-0.1%,5:5
-2.88%,97%,-4.82%,0.987
-3.62%,1.265,-1.2%,5:5
150149
医药800B
2.00% 1.94
(5:5)

-2.94% 0.04%
1.128
1.37%
1.039
-7.91% 3.68%
1.128
95%
(101%)
95%
(95%)
0.00%
1.02
-0.38%
1.046
2.55% 4.581%
永续
+3.2% 39.65%
1.5
40.88%
0.25
0.01,
0.00
1.042
1.074 1.90%
1.074
800医药 亮-N -0.03%,101%,-0.76%,1.05
-0.39%,1.088,-5.8%,5:5
0.38%,101%,-0.94%,1.058
1.88%,1.088,-5.4%,5:5
-1.39%,101%,-1.20%,1.068
-1.46%,1.080,-6.5%,5:5
1.19%,96%,-0.64%,1.081
2.71%,1.110,-7.7%,5:5
2.04%,100%,3.13%,1.088
2.57%,1.087,-8.2%,5:5
0.58%,84%,0.67%,1.055
0.31%,1.045,-6.9%,5:5
-2.18%,96%,1.75%,1.048
-2.61%,1.035,-6.3%,5:5
150258
生物B
2.64% 1.73
(5:5)

-2.15% 0.04%
1.500
-7.48%
1.471
-1.95% 4.45%
1.5002
98%
(90%)
98%
(98%)
0.01%
1.0436
5.71%
1.018
-2.44% 4.618%
永续
+3.0% 17.94%
1.5
49.15%
0.25
0.00,
0.00
1.244
1.272 2.58%
1.2719
CSWD生科 亮-N 0.31%,90%,0.00%,0
-1.73%,1.436,10.7%,5:5
-0.60%,90%,0.00%,0
9.32%,1.429,13.2%,5:5
-1.32%,99%,0.00%,0
-1.60%,1.443,2.6%,5:5
0.89%,102%,0.21%,0.963
-0.79%,1.476,1.9%,5:5
2.15%,98%,-3.61%,0.961
1.88%,1.454,4.3%,5:5
0.23%,100%,0.00%,0
0.20%,1.402,6.1%,5:5
-2.31%,100%,2.57%,0.997
-0.07%,1.397,6.3%,5:5
150086
中小板B
-0.06% 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%
78.43%
2.0
88.85%
0.25
0.00,
0.00
0.000
1.121 0.02%
1.1217
中小板指 亮-N
150107
中小B
-0.06% 1.91
(5:5)

-0.76% -0.00%
1.146
-0.27%
1.114
-2.82% 0.14%
1.1491
97%
(97%)
99%
(98%)
0.02%
1.0465
0.00%
1.062
1.50% 5.726%
1.33
7.0% 82.43%
2.0
40.88%
0.25
0.01,
0.01
1.088
1.096 0.08%
1.0978
中小板指 亮-N 1.18%,97%,0.19%,1.062
1.64%,1.147,-2.7%,5:5
-0.08%,101%,0.00%,1.06
0.00%,1.123,-2.2%,5:5
-0.62%,101%,-0.19%,1.06
-0.99%,1.125,-2.3%,5:5
-0.19%,102%,0.09%,1.062
0.36%,1.138,-2.5%,5:5
0.57%,102%,0.09%,1.061
0.55%,1.142,-3.2%,5:5
1.05%,98%,0.19%,1.06
2.04%,1.130,-2.6%,5:5
-0.64%,99%,-0.19%,1.058
-0.74%,1.108,-2.7%,5:5
150058
中小300B
0.13% 1.61
(6:4)

-2.26% 0.00%
1.118
0.86%
1.050
-6.11% 0.36%
1.12
98%
(98%)
99%
(99%)
0.00%
1.018
-4.68%
1.060
4.13% 5.566%
永续
5.8% 85.47%
2.0
48.33%
0.25
0.00,
0.00
1.054
1.078 0.28%
1.08
中小300 亮-N 1.15%,98%,-0.71%,1.112
0.00%,1.116,,4:6
-0.02%,98%,0.00%,0
0.00%,1.096,,4:6
-0.57%,98%,0.00%,0
0.10%,1.096,-5.0%,4:6
-0.28%,99%,5.66%,1.12
0.00%,1.105,,4:6
0.67%,99%,0.00%,0
0.00%,1.108,,4:6
0.43%,102%,0.00%,0
-2.71%,1.097,-5.2%,4:6
-0.64%,102%,0.00%,0
2.30%,1.088,-1.7%,4:6
150091
成长B
0.03% 2.41
(5:5)

0.36% 0.00%
0.721
-1.52%
0.778
7.85% -0.03%
0.7207
93%
(93%)
95%
(94%)
0.02%
1.0195
2.00%
0.969
-4.93% 5.266%
永续
+3.5% 129.80%
2.0
27.08%
0.25
0.00,
0.00
0.873
0.870 0.00%
0.8701
创业成长 亮-N 1.07%,93%,0.00%,0
0.00%,0.721,,5:5
0.35%,96%,-0.52%,0.95
0.00%,0.704,,5:5
-0.83%,96%,0.00%,0
0.00%,0.698,,5:5
-0.15%,96%,0.63%,0.955
6.76%,0.712,11.0%,5:5
1.05%,96%,0.00%,0
-8.53%,0.715,3.5%,5:5
0.09%,95%,-0.21%,0.949
8.45%,0.698,15.9%,5:5
-0.56%,95%,1.39%,0.951
-3.37%,0.698,7.0%,5:5
150214
成长B级
0.03% 1.94
(5:5)

-0.84% 0.00%
1.082
-0.80%
1.119
3.46% -0.09%
1.08
90%
(90%)
87%
(89%)
0.10%
1.015
1.05%
0.960
-5.33% 5.291%
永续
+3.5% 90.79%
2.0
39.71%
0.25
0.00,
0.00
1.039
1.048 0.00%
1.048
创业成长 亮-N 1.07%,90%,0.00%,0.95
2.45%,1.081,4.3%,5:5
0.35%,81%,0.00%,0.95
1.66%,1.059,4.0%,5:5
-0.83%,81%,0.42%,0.95
-3.04%,1.053,2.8%,5:5
-0.15%,93%,0.11%,0.946
0.00%,1.067,4.7%,5:5
1.05%,93%,0.00%,0.945
1.82%,1.067,4.7%,5:5
0.09%,86%,0.75%,0.945
-1.08%,1.049,4.6%,5:5
-0.56%,86%,0.11%,0.938
1.28%,1.048,5.8%,5:5
150075
诺安进取
0.03% 1.67
(6:4)

-100.00% 0.00%
1.009
0.00%
0.000
-100.00% 0.20%
1.011
84%
(84%)
95%
(89%)
0.00%
1.019
0.00%
0.000
-100.00%
永续
+3.5% 97.38%
2.0
44.97%
0.25
0.00,
0.00
0.000
1.013 0.10%
1.014
创业成长 亮-N 1.07%,84%,1.37%,0.963
-0.88%,1.009,-0.1%,4:6
0.35%,96%,0.00%,0
0.00%,0.994,,4:6
-0.83%,96%,-0.84%,0.95
0.00%,0.988,,4:6
-0.15%,96%,0.00%,0
-0.49%,1.001,1.6%,4:6
1.05%,96%,2.02%,0.958
0.00%,1.005,1.7%,4:6
0.09%,106%,0.86%,0.939
0.00%,0.988,3.4%,4:6
-0.56%,106%,-0.43%,0.931
0.00%,0.986,,4:6
150316
工业4B
0.04% 2.62
(5:5)

-0.10% 0.00%
0.630
-0.15%
0.680
7.99% (5.54%
0.629)
(96%) 94%
(95%)
(0.10%
1.021)
2.00%
0.969
-5.09% 4.747%
永续
+3.0% 81.74%
1.5
23.00%
0.25
0.00,
0.00
0.825
0.825 (2.10%
0.825)
工业4.0 亮-N 2.20%,96%,0.00%,0
2.56%,0.629,8.3%,5:5
-0.23%,91%,0.00%,0.95
-0.15%,0.596,11.4%,5:5
-0.94%,91%,0.21%,0.95
-4.73%,0.598,11.2%,5:5
-1.05%,104%,0.00%,0
0.29%,0.612,14.1%,5:5
0.76%,97%,1.83%,0.948
-0.43%,0.630,10.5%,5:5
1.02%,84%,0.00%,0
1.45%,0.618,13.1%,5:5
-0.80%,91%,0.00%,0
-0.43%,0.604,14.1%,5:5
150185
环保B
-0.21% 2.53
(5:5)

-0.61% -0.00%
0.679
-6.32%
0.712
4.91% -0.57%
0.6781
91%
(91%)
92%
(92%)
0.01%
1.0439
3.09%
1.000
-4.20% 4.707%
永续
+3.0% 74.17%
1.5
24.89%
0.25
0.01,
0.01
0.856
0.861 -0.22%
0.861
中证环保 亮-N 1.18%,91%,-0.51%,0.97
5.12%,0.682,11.4%,5:5
0.28%,91%,0.31%,0.975
0.42%,0.664,8.9%,5:5
-0.72%,91%,0.41%,0.972
-1.77%,0.659,9.2%,5:5
-0.37%,94%,0.21%,0.968
-0.68%,0.670,9.3%,5:5
0.55%,94%,0.00%,0.966
1.37%,0.676,9.2%,5:5
0.11%,92%,0.00%,0.966
-0.55%,0.667,9.1%,5:5
-0.64%,92%,0.00%,0.966
-0.95%,0.666,10.0%,5:5
150191
NCF环保B
-0.21% 2.09
(5:5)

0.29% -0.00%
0.937
-0.10%
0.987
5.30% -0.43%
0.937
87%
(87%)
90%
(89%)
0.00%
1.021
0.93%
0.977
-4.31% 5.753%
永续
+4.0% 53.19%
1.5
35.10%
0.25
0.00,
0.00
0.982
0.979 -0.20%
0.979
中证环保 亮-N 1.18%,87%,0.10%,0.968
0.82%,0.941,5.0%,5:5
0.28%,100%,0.00%,0.967
-0.61%,0.922,6.3%,5:5
-0.72%,100%,0.31%,0.967
2.71%,0.916,7.6%,5:5
-0.37%,94%,0.00%,0.964
-2.83%,0.930,3.2%,5:5
0.55%,94%,0.10%,0.964
2.70%,0.936,5.6%,5:5
0.11%,80%,0.42%,0.963
-1.84%,0.926,3.9%,5:5
-0.64%,80%,0.21%,0.959
-0.61%,0.925,5.9%,5:5
150324
环保B端
-0.21% 1.92
(5:5)

-54.05% -0.00%
1.102
0.00%
0.000
-100.00% -0.40%
1.1018
97%
(97%)
94%
(96%)
0.02%
1.0157
1.04%
0.973
-4.19% 5.745%
永续
+4.0% 41.68%
1.5
40.24%
0.25
0.00,
0.00
0.487
1.059 -0.21%
1.0587
中证环保 亮-N 1.18%,97%,0.42%,0.963
2.54%,1.106,2.3%,5:5
0.28%,95%,-0.21%,0.959
0.00%,1.083,,5:5
-0.72%,95%,0.21%,0.961
-1.16%,1.077,2.5%,5:5
-0.37%,97%,0.10%,0.959
0.45%,1.091,2.4%,5:5
0.55%,97%,0.21%,0.958
0.18%,1.098,1.2%,5:5
0.11%,88%,0.31%,0.956
-2.63%,1.087,2.1%,5:5
-0.64%,88%,0.32%,0.953
2.24%,1.086,4.9%,5:5
150023*
深成指B
0.00% 8.47
(5:5)

-0.06% 0.00%
0.136
-9.85%
0.247
81.29% 0.22%
0.1365
94%
(94%)
94%
(94%)
0.01%
1.0175
3.90%
0.906
-10.95% 5.065%
永续
+3.0% 246.73%
2.0
3.14%
0.1
0.15,
0.24
0.577
0.577 0.03%
0.577
深证成指 亮-N 0.87%,94%,0.35%,0.872
1.11%,0.136,101.2%,5:5
0.35%,94%,0.23%,0.869
1.12%,0.127,113.1%,5:5
-0.62%,94%,0.81%,0.867
-4.63%,0.123,117.4%,5:5
-0.43%,95%,0.35%,0.86
-2.09%,0.130,116.2%,5:5
0.72%,95%,0.94%,0.857
-0.35%,0.135,112.9%,5:5
0.35%,94%,0.71%,0.849
-0.35%,0.127,126.6%,5:5
-0.89%,94%,-0.47%,0.843
-0.69%,0.124,133.8%,5:5
150260
重组B
0.00% 3.34
(5:5)

0.09% 0.00%
0.445
1.00%
0.506
13.67% 0.02%
0.4452
92%
(92%)
93%
(92%)
0.01%
1.0436
1.03%
0.984
-5.70% 4.785%
永续
+3.0% 101.53%
1.5
13.11%
0.25
0.00,
0.01
0.745
0.744 0.01%
0.7444
CSWD并购 亮-N 1.10%,92%,-0.10%,0.974
5.47%,0.445,12.6%,5:5
0.59%,98%,0.10%,0.975
-2.46%,0.431,10.3%,5:5
-0.55%,91%,0.10%,0.974
4.06%,0.422,15.3%,5:5
-0.07%,91%,0.00%,0.973
10.12%,0.430,8.9%,5:5
1.14%,91%,0.31%,0.973
-8.21%,0.431,-1.3%,5:5
-0.21%,91%,0.21%,0.97
-8.13%,0.416,11.4%,5:5
-0.94%,91%,0.00%,0.968
4.13%,0.419,20.3%,5:5
150210
国企改B
-0.39% 2.28
(5:5)

-1.34% -0.01%
0.790
-3.98%
0.820
3.78% (1.01%
0.797)
(97%) 97%
(97%)
(0.00%
1.019)
1.90%
0.965
-5.30% 4.757%
永续
+3.0% 65.82%
1.5
29.86%
0.25
0.02,
0.08
0.893
0.905 (0.44%
0.908)
国企改革 亮-N 0.41%,97%,-0.21%,0.947
1.07%,0.797,7.2%,5:5
1.15%,97%,0.21%,0.949
2.42%,0.789,7.1%,5:5
-0.69%,97%,0.53%,0.947
-2.25%,0.769,7.3%,5:5
-0.83%,93%,0.32%,0.942
-1.75%,0.782,7.9%,5:5
0.19%,92%,-0.11%,0.939
0.47%,0.796,7.9%,5:5
0.60%,92%,0.64%,0.94
0.00%,0.792,8.0%,5:5
-0.62%,106%,0.00%,0.934
-0.93%,0.782,9.3%,5:5
502008
国企改B
-0.39% 2.01
(5:5)

-1.00% -0.01%
1.029
-2.64%
1.070
4.01% -0.75%
1.0286
98%
(98%)
95%
(95%)
0.02%
1.0422
1.14%
0.980
-5.95% 4.798%
永续
+3.0% 44.88%
1.5
37.61%
0.25
0.00,
0.00
1.025
1.035 -0.37%
1.0354
国企改革 亮-N 0.41%,98%,0.00%,0.969
-0.09%,1.036,6.0%,5:5
1.15%,98%,0.21%,0.969
2.71%,1.028,7.0%,5:5
-0.69%,93%,0.52%,0.967
-2.37%,1.006,6.5%,5:5
-0.83%,95%,0.10%,0.962
0.27%,1.019,7.7%,5:5
0.19%,95%,-0.10%,0.961
0.46%,1.035,5.7%,5:5
0.60%,95%,0.73%,0.962
-0.91%,1.031,5.6%,5:5
-0.62%,96%,0.00%,0.955
-0.63%,1.020,7.7%,5:5
150296
改革B
-0.39% 2.12
(5:5)

-1.29% -0.01%
0.906
-2.80%
0.937
3.48% -0.81%
0.9052
96%
(96%)
94%
(94%)
0.02%
1.0236
0.83%
0.967
-5.51% 5.300%
永续
+3.5% 55.53%
1.5
33.98%
0.25
0.00,
0.00
0.952
0.964 -0.37%
0.9644
国企改革 亮-N 0.41%,96%,0.00%,0.959
-3.12%,0.913,5.6%,5:5
1.15%,96%,0.21%,0.959
4.74%,0.905,9.9%,5:5
-0.69%,92%,0.42%,0.957
-2.46%,0.884,7.4%,5:5
-0.83%,95%,0.00%,0.953
2.63%,0.897,8.6%,5:5
0.19%,94%,-0.10%,0.953
-1.04%,0.912,4.0%,5:5
0.60%,94%,0.85%,0.954
-0.10%,0.909,5.5%,5:5
-0.62%,95%,0.11%,0.946
0.63%,0.898,6.8%,5:5
150276
一带一B
-0.22% 3.40
(5:5)

-1.24% -0.01%
0.422
-3.77%
0.460
9.04% -0.94%
0.421
104%
(104%)
92%
(98%)
0.00%
1.019
0.94%
0.963
-5.50% 4.767%
永续
+3.0% 108.21%
1.5
11.93%
0.25
0.01,
0.02
0.712
0.720 -0.28%
0.72
一带一路 亮-N 1.22%,104%,0.00%,0.954
3.24%,0.425,12.5%,5:5
1.41%,90%,0.00%,0.954
5.23%,0.407,13.8%,5:5
-0.16%,95%,0.21%,0.954
-1.12%,0.389,13.1%,5:5
-0.46%,95%,0.11%,0.952
-1.77%,0.392,13.5%,5:5
0.74%,95%,-0.11%,0.951
0.67%,0.398,13.8%,5:5
-0.20%,80%,0.32%,0.952
0.00%,0.388,16.0%,5:5
-0.71%,80%,0.00%,0.949
-0.88%,0.392,14.8%,5:5
150266
一带B
-0.22% 1.89
(5:5)

-0.30% -0.00%
1.141
-0.42%
1.180
3.46% (2.14%
1.145)
(92%) 92%
(92%)
(0.10%
1.024)
0.62%
0.977
-4.59% 5.771%
永续
+4.0% 38.66%
1.5
41.12%
0.25
0.00,
0.01
1.079
1.082 (1.12%
1.084)
一带一路 亮-N 1.22%,92%,0.21%,0.971
3.49%,1.145,3.5%,5:5
1.41%,94%,-0.31%,0.969
1.96%,1.121,2.1%,5:5
-0.16%,89%,0.83%,0.972
0.00%,1.093,2.7%,5:5
-0.46%,89%,-0.52%,0.964
-0.44%,1.096,2.5%,5:5
0.74%,89%,-0.21%,0.969
-0.44%,1.106,2.0%,5:5
-0.20%,93%,-2.41%,0.971
1.52%,1.091,3.8%,5:5
-0.71%,93%,-9.05%,0.995
0.72%,1.096,1.8%,5:5
150274
带路B
-0.22% 3.16
(5:5)

0.40% -0.01%
0.475
1.12%
0.540
13.70% -0.63%
0.475
88%
(88%)
95%
(91%)
0.10%
1.033
0.93%
0.973
-5.72% 4.787%
永续
+3.0% 99.08%
1.5
14.93%
0.25
0.00,
0.00
0.757
0.753 -0.13%
0.754
一带一路 亮-N 1.22%,88%,0.00%,0.964
2.10%,0.478,11.7%,5:5
1.41%,106%,0.00%,0.964
1.55%,0.462,13.2%,5:5
-0.16%,91%,0.00%,0
3.83%,0.440,17.0%,5:5
-0.46%,91%,0.00%,0
-3.88%,0.444,11.7%,5:5
0.74%,91%,0.00%,0
-3.19%,0.450,14.7%,5:5
-0.20%,95%,0.73%,0.964
1.72%,0.440,21.1%,5:5
-0.71%,95%,0.00%,0.957
-0.19%,0.443,18.3%,5:5
502018
带路B
-0.22% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
1.158
0.00% () (0%) 0%
(95%)
() 0.00%
0.985
0.00% 0.000%
0.00%
1.5
0.00%
0.25
0.00,
0.00
1.071
0.000 () 一带一路 亮-N
502015
一带一B
-0.32% 2.78
(5:5)

-1.26% -0.01%
0.569
-4.29%
0.602
5.79% -0.70%
0.57
95%
(95%)
98%
(96%)
0.00%
1.024
1.15%
0.971
-5.18% 5.280%
永续
+3.5% 88.32%
1.5
20.03%
0.25
0.00,
0.01
0.786
0.797 -0.25%
0.797
CSSW丝路 亮-N 1.06%,95%,0.00%,0.96
3.28%,0.574,9.6%,5:5
1.18%,98%,0.31%,0.96
2.35%,0.559,8.9%,5:5
-0.42%,104%,0.21%,0.957
-1.16%,0.541,10.0%,5:5
-0.48%,104%,0.21%,0.955
-1.31%,0.547,10.1%,5:5
0.61%,104%,0.00%,0.953
-1.93%,0.555,9.9%,5:5
0.05%,94%,0.53%,0.953
-0.96%,0.545,14.1%,5:5
-0.54%,94%,0.21%,0.948
1.29%,0.546,15.0%,5:5
150218
新能源B
-0.05% 3.16
(5:5)

-0.96% -0.00%
0.470
-3.72%
0.518
10.16% -0.42%
0.469
96%
(96%)
94%
(95%)
0.00%
1.017
0.84%
0.955
-6.10% 4.797%
永续
+3.0% 101.72%
1.5
14.81%
0.25
0.00,
0.02
0.736
0.744 -0.13%
0.743
国证新能 亮-N 1.28%,96%,0.00%,0.947
2.87%,0.471,14.2%,5:5
0.31%,99%,0.11%,0.947
1.55%,0.453,15.5%,5:5
-0.55%,99%,0.32%,0.946
-0.39%,0.448,15.0%,5:5
-0.80%,84%,0.11%,0.943
-1.71%,0.456,13.4%,5:5
0.56%,97%,0.00%,0.942
0.00%,0.466,12.9%,5:5
0.57%,95%,0.11%,0.942
1.54%,0.458,14.8%,5:5
0.47%,92%,0.11%,0.941
2.37%,0.450,15.1%,5:5
150280
新能B
-0.17% 2.57
(5:5)

-42.52% -0.00%
0.656
0.00%
0.000
-100.00% -0.46%
0.655
83%
(83%)
91%
(87%)
0.10%
1.033
-2.71%
0.970
-6.01% 4.803%
永续
+3.0% 77.77%
1.5
24.03%
0.25
0.00,
0.00
0.485
0.844 -0.12%
0.844
中证新能 亮-N 1.15%,83%,0.00%,0
9.30%,0.658,51.8%,5:5
0.13%,92%,0.00%,0
0.00%,0.642,,5:5
-1.16%,92%,0.30%,0.997
0.00%,0.638,,5:5
-0.48%,99%,0.00%,0
-5.28%,0.656,39.3%,5:5
0.60%,99%,0.00%,0
0.00%,0.664,,5:5
0.39%,91%,0.00%,0
0.00%,0.654,,5:5
0.34%,91%,0.00%,0
0.00%,0.649,,5:5
150328
新能B级
-0.17% 1.88
(5:5)

-5.15% -0.00%
1.162
-0.09%
1.144
-1.51% -0.31%
1.1613
92%
(92%)
94%
(93%)
0.02%
1.0211
-7.40%
0.926
-9.30% 6.078%
永续
+4.0% 37.46%
1.5
41.77%
0.25
0.00,
0.00
1.035
1.091 -0.16%
1.0912
中证新能 亮-N 1.15%,92%,9.53%,1
0.26%,1.165,-1.7%,5:5
0.13%,94%,-3.79%,0.913
0.00%,1.143,,5:5
-1.16%,94%,0.00%,0.949
0.00%,1.139,,5:5
-0.48%,95%,0.00%,0
0.00%,1.163,-1.8%,5:5
0.60%,95%,0.00%,0
1.33%,1.173,-2.6%,5:5
0.39%,95%,0.64%,0.949
0.09%,1.161,-2.9%,5:5
0.34%,95%,2.95%,0.943
0.00%,1.153,,5:5
150212
新能车B
-0.06% 2.69
(5:5)

-1.36% -0.00%
0.604
-5.93%
0.635
5.11% (3.42%
0.605)
(91%) 92%
(92%)
(0.00%
1.021)
1.26%
0.968
-5.19% 5.280%
永续
+3.5% 84.60%
1.5
21.79%
0.25
0.10,
0.08
0.802
0.813 (1.25%
0.813)
CS新能车 亮-N 1.37%,91%,-0.10%,0.956
3.21%,0.605,11.6%,5:5
0.46%,99%,0.00%,0.957
1.87%,0.585,11.8%,5:5
-0.88%,99%,0.53%,0.957
-1.53%,0.577,11.3%,5:5
-0.85%,87%,0.11%,0.952
-3.69%,0.591,10.3%,5:5
0.21%,93%,0.00%,0.951
0.30%,0.604,12.1%,5:5
0.80%,93%,0.42%,0.951
1.81%,0.602,12.1%,5:5
1.67%,90%,0.11%,0.947
3.43%,0.590,12.4%,5:5
150308
体育B
0.28% 2.38
(5:5)

-1.95% 0.01%
0.745
-4.91%
0.774
3.84% (1.51%
0.741)
(84%) 93%
(89%)
(0.10%
1.021)
1.27%
0.958
-6.17% 4.803%
永续
+3.0% 69.84%
1.5
28.05%
0.25
0.00,
0.00
0.866
0.883 (0.69%
0.881)
中证体育 亮-N 0.81%,84%,0.00%,0.946
5.99%,0.741,9.9%,5:5
0.70%,99%,0.11%,0.946
-1.29%,0.730,5.2%,5:5
-0.88%,91%,0.43%,0.945
-2.63%,0.718,8.4%,5:5
1.26%,91%,0.00%,0.941
6.53%,0.732,9.2%,5:5
1.60%,95%,-0.11%,0.941
-1.32%,0.712,5.3%,5:5
-0.57%,103%,0.43%,0.942
-2.69%,0.686,10.8%,5:5
-2.15%,90%,0.11%,0.938
0.13%,0.696,12.2%,5:5
150199
食品B
0.52% 1.60
(5:5)

-1.36% 0.01%
1.702
1.18%
1.628
-4.36% 0.89%
1.7045
107%
(96%)
90%
(90%)
0.02%
1.0211
-1.12%
1.058
3.63% 5.304%
永续
+4.0% 10.17%
1.5
53.33%
0.25
0.02,
0.00
1.343
1.362 0.56%
1.3628
国证食品 亮-N -0.11%,96%,-2.28%,1.07
-0.12%,1.690,-4.8%,5:5
0.75%,96%,1.30%,1.095
1.07%,1.692,-4.8%,5:5
-2.00%,97%,0.56%,1.081
-2.09%,1.673,-4.7%,5:5
0.70%,77%,0.09%,1.075
1.12%,1.727,-5.7%,5:5
0.96%,101%,2.38%,1.074
1.45%,1.712,-6.0%,5:5
2.08%,93%,-2.96%,1.049
3.59%,1.686,-5.9%,5:5
-0.55%,76%,-1.55%,1.081
0.00%,1.635,-6.3%,5:5
150230
酒B
0.58% 1.55
(5:5)

-0.93% 0.01%
1.861
-2.31%
1.818
-2.31% 0.87%
1.861
97%
(100%)
96%
(96%)
0.00%
1.021
4.22%
1.037
1.57% 4.429%
永续
+3.0% 4.10%
1.5
55.90%
0.25
0.00,
0.00
1.427
1.441 0.56%
1.441
中证酒 亮-N 0.08%,100%,0.00%,0
1.58%,1.845,0.9%,5:5
0.70%,100%,-3.59%,0.995
0.71%,1.841,-0.5%,5:5
-1.93%,97%,0.00%,0
-3.91%,1.821,-0.1%,5:5
0.58%,95%,-0.29%,1.032
3.73%,1.875,1.0%,5:5
0.95%,96%,1.67%,1.035
1.39%,1.860,-1.9%,5:5
1.98%,98%,0.69%,1.018
0.84%,1.834,-1.9%,5:5
-1.08%,92%,-2.41%,1.011
1.08%,1.780,0.3%,5:5
150270
白酒B
0.70% 1.74
(5:5)

-1.20% 0.01%
1.401
-0.90%
1.430
2.07% 1.16%
1.401
95%
(93%)
95%
(95%)
0.00%
1.019
1.59%
0.961
-5.69% 4.777%
永续
+3.0% 23.97%
1.5
47.56%
0.25
0.07,
0.03
1.195
1.210 0.67%
1.21
中证白酒 亮-N -0.21%,93%,-0.11%,0.946
-0.07%,1.385,4.2%,5:5
0.81%,93%,0.11%,0.947
1.12%,1.389,4.0%,5:5
-2.15%,95%,0.64%,0.946
-3.38%,1.371,4.2%,5:5
-0.14%,95%,0.21%,0.94
-0.67%,1.421,4.0%,5:5
0.52%,95%,-0.11%,0.938
0.40%,1.423,4.6%,5:5
2.34%,94%,0.75%,0.939
3.42%,1.412,5.0%,5:5
-1.12%,96%,0.11%,0.932
-2.78%,1.360,5.4%,5:5
150288
钢铁B
-1.02% 2.70
(5:5)

-0.62% -0.03%
0.587
-6.77%
0.620
5.63% (1.86%
0.603)
(86%) 108%
(97%)
(0.10%
1.024)
1.14%
0.980
-4.30% 5.753%
永续
+4.0% 86.34%
1.5
20.87%
0.25
0.04,
0.03
0.800
0.805 (0.62%
0.813)
国证钢铁 亮-N 0.72%,86%,-0.10%,0.969
2.31%,0.603,10.3%,5:5
0.25%,137%,0.00%,0.97
0.15%,0.592,9.8%,5:5
-0.54%,137%,0.41%,0.97
-1.82%,0.588,10.4%,5:5
-0.97%,101%,0.00%,0.966
-1.78%,0.598,10.5%,5:5
-0.08%,112%,0.00%,0.966
-0.30%,0.615,9.4%,5:5
-0.03%,112%,0.42%,0.966
-0.88%,0.618,9.2%,5:5
0.16%,112%,0.00%,0.962
0.89%,0.618,10.2%,5:5
502025
钢铁B
-1.02% 2.20
(5:5)

4.09% -0.02%
0.844
0.00%
0.898
6.36% -1.51%
0.849
62%
(89%)
95%
(92%)
0.10%
1.033
0.00%
1.055
2.23% 0.000%
永续
+3.0% 59.89%
1.5
31.67%
0.25
0.00,
0.00
0.977
0.938 -0.63%
0.941
国证钢铁 亮-N 0.72%,89%,0.00%,1.055
0.00%,0.862,4.2%,5:5
0.25%,98%,0.00%,1.055
0.00%,0.850,5.6%,5:5
-0.54%,98%,0.00%,1.055
0.00%,0.844,6.4%,5:5
-0.97%,98%,0.00%,1.055
0.00%,0.854,5.2%,5:5
-0.08%,97%,0.00%,1.055
0.00%,0.872,3.0%,5:5
-0.03%,97%,0.00%,1.055
0.00%,0.874,2.7%,5:5
0.16%,97%,0.00%,1.055
-1.21%,0.875,2.6%,5:5
150095
泰信400B
0.15% 3.57
(5:5)

-31.67% 0.01%
0.399
0.00%
0.000
-100.00% 0.50%
0.399
91%
(91%)
99%
(95%)
0.00%
1.019
0.10%
0.969
-4.91% 5.263%
永续
+3.5% 182.08%
2.0
10.51%
0.25
0.00,
0.00
0.484
0.709 0.14%
0.709
基本400 亮-N 1.26%,91%,0.00%,0.968
5.68%,0.397,7.8%,5:5
0.64%,113%,0.00%,0.968
-1.22%,0.381,6.3%,5:5
-0.39%,97%,0.00%,0
0.00%,0.372,,5:5
-0.22%,97%,0.10%,0.968
1.23%,0.378,8.5%,5:5
0.90%,97%,0.00%,0
0.00%,0.380,,5:5
-0.07%,97%,0.00%,0
0.00%,0.368,,5:5
-0.74%,97%,0.42%,0.967
1.25%,0.370,9.5%,5:5
150197
有色B
-0.02% 1.96
(5:5)

-1.16% -0.00%
1.068
-2.78%
1.084
1.46% -0.04%
1.0683
92%
(92%)
91%
(91%)
0.02%
1.0211
1.13%
0.981
-3.91% 5.730%
永续
+4.0% 43.59%
1.5
39.17%
0.25
0.06,
0.02
1.032
1.045 -0.01%
1.0447
国证有色 亮-N 0.60%,92%,0.10%,0.97
1.00%,1.069,4.3%,5:5
0.87%,92%,0.00%,0.969
2.70%,1.058,4.4%,5:5
-0.72%,90%,0.52%,0.969
-1.29%,1.041,3.2%,5:5
-1.45%,88%,0.00%,0.964
-2.77%,1.055,3.2%,5:5
0.06%,93%,0.10%,0.964
-0.62%,1.082,3.5%,5:5
-0.04%,93%,0.42%,0.963
-1.91%,1.080,4.3%,5:5
1.62%,93%,0.00%,0.959
3.51%,1.081,6.3%,5:5
150151
有色800B
-0.16% 1.81
(5:5)

1.16% -0.00%
1.251
-0.89%
1.338
6.98% -0.32%
1.25
91%
(91%)
89%
(89%)
0.00%
1.02
1.05%
0.959
-5.98% 5.005%
永续
+3.2% 32.12%
1.5
44.07%
0.25
0.00,
0.00
1.148
1.135 -0.18%
1.135
800有色 亮-N 0.46%,91%,0.00%,0
4.81%,1.254,7.7%,5:5
0.78%,91%,0.21%,0.949
0.47%,1.244,3.5%,5:5
-0.77%,81%,0.74%,0.947
-1.38%,1.228,4.4%,5:5
-1.23%,92%,-0.32%,0.94
1.17%,1.242,4.7%,5:5
0.47%,90%,0.11%,0.943
-2.28%,1.269,1.3%,5:5
0.06%,90%,0.86%,0.942
-1.13%,1.259,4.4%,5:5
1.49%,90%,-0.11%,0.934
1.92%,1.257,5.8%,5:5
150101
资源B
-0.15% 1.72
(5:5)

-1.26% -0.00%
1.412
-1.48%
1.399
-0.89% -0.35%
1.41
100%
(100%)
94%
(94%)
0.10%
1.018
1.11%
0.999
-1.77% 4.587%
永续
+3.0% 64.71%
2.0
47.83%
0.25
0.00,
0.00
1.199
1.214 -0.16%
1.214
A股资源 亮-N 0.26%,100%,-0.20%,0.988
0.14%,1.415,0.4%,5:5
2.36%,100%,2.06%,0.99
4.19%,1.409,0.6%,5:5
0.04%,81%,1.04%,0.97
-2.37%,1.353,0.6%,5:5
-0.83%,81%,0.21%,0.96
-1.13%,1.351,3.2%,5:5
0.22%,100%,-0.52%,0.958
0.71%,1.367,3.1%,5:5
-0.32%,100%,0.00%,0
-0.64%,1.361,2.9%,5:5
1.01%,100%,2.56%,0.963
0.64%,1.368,3.0%,5:5
150060
资源B级
-0.22% 1.54
(6:4)

-1.42% -0.00%
1.253
0.00%
1.240
-1.04% -0.40%
1.252
94%
(94%)
93%
(93%)
0.00%
1.019
0.81%
0.998
-2.06% 5.107%
永续
+3.5% 72.47%
2.0
51.92%
0.25
0.00,
0.00
1.143
1.160 -0.26%
1.159
内地资源 亮-N -0.01%,94%,-2.75%,0.99
-1.59%,1.257,-1.4%,4:6
2.15%,94%,0.00%,0
3.28%,1.257,0.2%,4:6
-0.40%,90%,1.90%,1.018
-0.16%,1.220,0.0%,4:6
-1.05%,90%,0.00%,0
-2.71%,1.226,-0.3%,4:6
0.28%,96%,-1.96%,0.999
2.95%,1.245,0.9%,4:6
-0.12%,96%,2.93%,1.019
-0.25%,1.240,-1.6%,4:6
1.01%,96%,-2.94%,0.99
9.98%,1.243,-1.6%,4:6
150252
煤炭B
-0.48% 1.96
(5:5)

-1.85% -0.01%
1.057
-2.36%
1.075
1.66% -0.94%
1.057
94%
(94%)
95%
(95%)
0.00%
1.019
-0.52%
0.963
-5.50% 4.767%
永续
+3.0% 44.48%
1.5
38.89%
0.25
0.00,
0.00
1.019
1.038 -0.48%
1.038
煤炭等权 亮-N 0.04%,94%,0.83%,0.968
-1.17%,1.067,3.2%,5:5
2.84%,94%,2.45%,0.96
5.09%,1.067,4.4%,5:5
-0.07%,99%,0.00%,0
-1.58%,1.013,4.6%,5:5
-0.50%,99%,0.00%,0
-0.74%,1.013,6.3%,5:5
0.19%,99%,0.00%,0
-0.55%,1.023,6.1%,5:5
-0.89%,99%,0.11%,0.937
-1.53%,1.020,7.0%,5:5
0.84%,93%,0.54%,0.936
0.09%,1.038,6.7%,5:5
150322
煤炭B基
-0.90% 1.91
(5:5)

-0.47% -0.02%
1.118
-0.81%
1.096
-1.97% (-0.44%
1.136)
(94%) 92%
(92%)
(0.10%
1.03)
0.10%
1.042
1.17% 6.423%
永续
+5.0% 39.66%
1.5
40.41%
0.25
0.00,
0.00
1.069
1.074 (-0.18%
1.083)
中证煤炭 亮-N -0.15%,94%,-0.38%,1.041
0.00%,1.136,-2.7%,5:5
3.24%,94%,0.67%,1.045
6.15%,1.141,-3.2%,5:5
-0.01%,75%,-0.29%,1.038
-0.76%,1.077,-3.3%,5:5
-0.50%,75%,0.19%,1.041
-1.04%,1.079,-2.8%,5:5
0.08%,104%,0.10%,1.039
0.28%,1.087,-2.5%,5:5
-0.63%,104%,-0.38%,1.038
-1.03%,1.085,-2.6%,5:5
0.70%,94%,-0.19%,1.042
2.30%,1.100,-2.9%,5:5
150290
煤炭B级
-0.90% 3.81
(5:5)

-1.34% -0.03%
0.351
-9.44%
0.374
6.42% (-0.82%
0.364)
(91%) 100%
(100%)
(0.10%
1.024)
0.82%
0.983
-4.00% 5.735%
永续
+4.0% 118.11%
1.5
7.38%
0.25
0.38,
0.10
0.678
0.688 (-0.14%
0.694)
中证煤炭 亮-N -0.15%,91%,-0.10%,0.975
-1.43%,0.364,13.5%,5:5
3.24%,91%,-0.10%,0.976
9.97%,0.367,14.2%,5:5
-0.01%,88%,-0.10%,0.977
0.53%,0.326,16.9%,5:5
-0.50%,88%,0.00%,0.978
-3.32%,0.327,15.9%,5:5
0.08%,116%,0.00%,0.978
2.08%,0.333,17.7%,5:5
-0.63%,116%,0.20%,0.978
-1.29%,0.332,15.7%,5:5
0.70%,105%,0.00%,0.976
3.18%,0.341,14.1%,5:5
150097
商品B
0.12% 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%
91.71%
2.0
88.02%
0.25
0.00,
0.00
0.000
1.043 0.19%
1.044
大宗商品 亮-N
150330
保险B
-1.28% 1.76
(5:5)

-0.99% -0.02%
1.320
-4.50%
1.358
2.86% -2.08%
1.319
93%
(92%)
85%
(88%)
0.00%
1.019
1.38%
0.958
-5.99% 4.792%
永续
+3.0% 28.24%
1.5
45.75%
0.25
0.01,
0.01
1.158
1.170 -1.18%
1.169
保险主题 亮-N 0.55%,92%,-0.11%,0.945
0.92%,1.347,5.6%,5:5
1.86%,93%,0.21%,0.946
2.85%,1.336,5.5%,5:5
-0.58%,89%,0.53%,0.944
-0.80%,1.296,5.7%,5:5
-2.40%,88%,0.11%,0.939
-2.75%,1.307,5.7%,5:5
-0.16%,78%,0.00%,0.938
-1.80%,1.358,4.6%,5:5
1.30%,78%,0.64%,0.938
1.76%,1.360,6.3%,5:5
-0.63%,67%,0.00%,0.932
-1.52%,1.336,6.4%,5:5
150226
证保B级
-0.87% 1.89
(5:5)

-52.47% -0.02%
1.127
0.39%
1.022
-9.31% -1.52%
1.1274
91%
(96%)
94%
(95%)
0.02%
1.0236
0.00%
0.000
-100.00%
永续
+3.5% 39.51%
1.5
40.78%
0.25
0.00,
0.00
0.511
1.075 -0.79%
1.0755
800非银 亮-N 0.73%,96%,0.00%,0
-9.91%,1.145,-11.1%,5:5
1.40%,95%,0.00%,0
0.00%,1.130,,5:5
-0.73%,92%,0.00%,0
0.44%,1.102,2.5%,5:5
-1.62%,94%,0.00%,0
0.00%,1.117,,5:5
-0.30%,96%,2.60%,1.066
-2.26%,1.150,-2.2%,5:5
0.77%,96%,1.27%,1.039
0.09%,1.156,-0.4%,5:5
-1.15%,94%,8.11%,1.026
0.97%,1.140,0.9%,5:5
150172
证券B
-0.65% 2.34
(5:5)

-1.12% -0.01%
0.744
-5.34%
0.780
4.81% -1.42%
0.7439
92%
(90%)
92%
(91%)
0.01%
1.0085
1.60%
0.953
-5.49% 4.764%
永续
+3.0% 71.18%
1.5
28.20%
0.25
0.31,
0.25
0.866
0.876 -0.60%
0.8762
CSSW证券 亮-N 0.68%,90%,-0.11%,0.938
0.86%,0.755,9.2%,5:5
1.30%,92%,0.21%,0.939
2.51%,0.744,9.8%,5:5
-0.73%,92%,0.64%,0.937
-1.97%,0.724,10.1%,5:5
-1.24%,94%,0.22%,0.931
-2.17%,0.736,10.5%,5:5
-0.38%,93%,-0.11%,0.929
-0.72%,0.756,9.9%,5:5
0.48%,93%,0.65%,0.93
-0.36%,0.762,9.8%,5:5
-1.34%,93%,-0.11%,0.924
-2.21%,0.755,11.2%,5:5
150201
券商B
-0.64% 1.99
(5:5)

-1.11% -0.01%
1.011
-4.76%
1.041
3.02% -1.17%
1.01
93%
(86%)
91%
(89%)
0.00%
1.012
1.80%
0.959
-5.24% 4.752%
永续
+3.0% 48.33%
1.5
37.60%
0.25
0.50,
0.11
1.000
1.011 -0.59%
1.011
证券公司 亮-N 0.69%,86%,0.00%,0.942
1.02%,1.022,6.9%,5:5
1.28%,94%,0.21%,0.942
2.46%,1.010,7.1%,5:5
-0.73%,95%,0.53%,0.94
-1.58%,0.986,7.1%,5:5
-1.24%,87%,0.21%,0.935
-2.10%,1.001,7.2%,5:5
-0.40%,94%,0.00%,0.933
-0.63%,1.023,7.1%,5:5
0.47%,94%,0.54%,0.933
0.00%,1.031,7.0%,5:5
-1.34%,94%,-0.11%,0.928
-2.30%,1.023,7.8%,5:5
150224
证券B级
-0.64% 2.59
(5:5)

-0.76% -0.01%
0.636
-3.46%
0.641
0.85% (1.57%
0.645)
(88%) 90%
(89%)
(0.00%
1.025)
0.00%
1.007
-1.76% 6.116%
永续
6.0% 80.66%
1.5
23.22%
0.25
0.95,
0.25
0.824
0.830 (0.60%
0.835)
证券公司 亮-N 0.69%,88%,0.40%,1.007
0.61%,0.645,2.9%,5:5
1.28%,86%,-0.30%,1.003
3.61%,0.635,3.9%,5:5
-0.73%,83%,0.00%,1.006
-2.15%,0.617,3.2%,5:5
-1.24%,96%,0.00%,1.006
-2.40%,0.627,3.8%,5:5
-0.40%,97%,-0.20%,1.006
-0.45%,0.648,2.9%,5:5
0.47%,97%,0.10%,1.008
0.60%,0.654,2.4%,5:5
-1.34%,97%,0.30%,1.007
-3.06%,0.646,3.1%,5:5
150236
券商B级
-0.64% 2.84
(5:5)

-0.75% -0.02%
0.548
-4.94%
0.597
8.99% -1.44%
0.549
80%
(93%)
91%
(92%)
0.00%
1.025
1.47%
0.964
-5.95% 4.792%
永续
+3.0% 90.75%
1.5
18.93%
0.25
0.01,
0.00
0.780
0.786 -0.51%
0.787
证券公司 亮-N 0.69%,93%,0.00%,0
0.64%,0.557,12.7%,5:5
1.28%,91%,0.64%,0.95
1.96%,0.547,14.1%,5:5
-0.73%,87%,0.32%,0.944
-1.45%,0.530,15.5%,5:5
-1.24%,92%,0.00%,0
-2.05%,0.540,15.0%,5:5
-0.40%,93%,-0.74%,0.941
-0.16%,0.558,13.6%,5:5
0.47%,93%,0.53%,0.948
0.63%,0.564,12.6%,5:5
-1.34%,93%,0.00%,0
-3.07%,0.558,13.1%,5:5
150302
证券股B
-0.64% 2.46
(5:5)

-0.70% -0.01%
0.693
-2.93%
0.729
5.15% -1.49%
0.693
95%
(92%)
94%
(93%)
0.01%
1.0238
0.72%
0.976
-4.66% 5.776%
永续
+4.0% 74.72%
1.5
25.82%
0.25
0.00,
0.00
0.853
0.858 -0.60%
0.8584
证券公司 亮-N 0.69%,92%,0.00%,0.969
-0.92%,0.704,6.8%,5:5
1.28%,94%,0.00%,0.969
-0.52%,0.693,9.3%,5:5
-0.73%,94%,0.10%,0.969
-2.93%,0.673,13.2%,5:5
-1.24%,95%,0.21%,0.968
0.00%,0.685,,5:5
-0.40%,95%,0.00%,0.966
-0.25%,0.705,11.3%,5:5
0.47%,95%,0.62%,0.966
0.51%,0.712,10.5%,5:5
-1.34%,95%,0.10%,0.96
1.16%,0.705,11.0%,5:5
150344
证券B基
-0.64% 2.43
(5:5)

-59.56% -0.02%
0.707
-7.28%
0.700
-1.01% -1.39%
0.708
90%
(101%)
95%
(98%)
0.00%
1.024
0.00%
0.000
-100.00%
永续
+4.0% 73.29%
1.5
26.41%
0.25
0.00,
0.00
0.350
0.866 -0.57%
0.866
证券公司 亮-N 0.69%,101%,0.52%,0.962
-0.66%,0.718,5.2%,5:5
1.28%,92%,0.00%,0
0.00%,0.707,,5:5
-0.73%,95%,0.00%,0
0.00%,0.687,,5:5
-1.24%,93%,0.10%,0.957
-2.06%,0.699,8.7%,5:5
-0.40%,93%,0.00%,0
0.78%,0.719,7.9%,5:5
0.47%,93%,0.00%,0
0.00%,0.727,,5:5
-1.34%,93%,-0.21%,0.956
-2.28%,0.720,6.9%,5:5
502012
证券B
-0.64% 2.08
(5:5)

-0.46% -0.01%
0.946
-2.54%
0.999
5.61% -1.24%
0.9461
93%
(95%)
94%
(95%)
0.01%
1.0393
1.35%
0.977
-5.99% 4.799%
永续
+3.0% 51.12%
1.5
35.06%
0.25
0.00,
0.01
0.988
0.993 -0.59%
0.9927
证券公司 亮-N 0.69%,95%,0.00%,0.964
-1.25%,0.958,7.0%,5:5
1.28%,94%,0.10%,0.964
-0.95%,0.945,9.8%,5:5
-0.73%,93%,0.31%,0.963
3.66%,0.922,13.7%,5:5
-1.24%,94%,0.21%,0.96
-2.32%,0.935,8.1%,5:5
-0.40%,94%,0.00%,0.958
-0.38%,0.959,8.0%,5:5
0.47%,94%,0.74%,0.958
0.10%,0.967,7.5%,5:5
-1.34%,94%,0.00%,0.951
-1.80%,0.958,8.3%,5:5
502055
券商B
-0.64% 2.70
(5:5)

-0.23% -0.02%
0.595
-5.12%
0.648
8.95% -1.66%
0.594
97%
(90%)
89%
(89%)
0.00%
1.024
0.94%
0.967
-5.57% 5.302%
永续
+3.5% 85.33%
1.5
21.30%
0.25
0.00,
0.00
0.807
0.809 -0.61%
0.809
证券公司 亮-N 0.69%,90%,0.00%,0.958
1.49%,0.604,13.1%,5:5
1.28%,88%,0.00%,0.958
2.28%,0.595,13.1%,5:5
-0.73%,85%,0.31%,0.958
-2.37%,0.577,14.0%,5:5
-1.24%,89%,0.10%,0.955
-2.03%,0.587,14.8%,5:5
-0.40%,90%,0.00%,0.954
-0.43%,0.605,13.7%,5:5
0.47%,90%,0.63%,0.954
1.47%,0.611,13.1%,5:5
-1.34%,90%,0.11%,0.948
-2.30%,0.606,12.4%,5:5
150228
银行B
-0.84% 2.24
(5:5)

-0.95% -0.02%
0.810
-4.61%
0.848
4.64% -1.70%
0.811
90%
(94%)
94%
(94%)
0.00%
1.025
1.89%
0.970
-5.37% 4.762%
永续
+3.0% 63.45%
1.5
30.53%
0.25
0.38,
0.17
0.909
0.918 -0.76%
0.918
中证银行 亮-N 0.04%,94%,-0.10%,0.952
0.11%,0.825,7.8%,5:5
1.29%,94%,0.11%,0.953
2.54%,0.825,7.6%,5:5
-0.21%,94%,0.53%,0.952
-0.80%,0.804,7.7%,5:5
-1.38%,94%,0.21%,0.947
-2.46%,0.808,8.0%,5:5
-0.32%,94%,0.00%,0.945
-1.00%,0.832,7.6%,5:5
0.80%,94%,0.43%,0.945
0.56%,0.838,7.9%,5:5
0.44%,94%,0.11%,0.941
1.01%,0.824,9.1%,5:5
150256
银行业B
-0.84% 2.23
(5:5)

-2.96% -0.02%
0.831
-8.93%
0.836
0.59% -1.71%
0.8312
91%
(93%)
92%
(92%)
0.01%
1.0436
1.34%
0.983
-5.80% 4.790%
永续
+3.0% 60.04%
1.5
31.00%
0.25
0.00,
0.01
0.909
0.937 -0.76%
0.9374
中证银行 亮-N 0.04%,93%,0.10%,0.97
1.66%,0.846,8.5%,5:5
1.29%,93%,0.21%,0.969
-0.44%,0.845,6.8%,5:5
-0.21%,91%,0.42%,0.967
0.00%,0.823,,5:5
-1.38%,91%,0.10%,0.963
0.00%,0.827,,5:5
-0.32%,92%,0.10%,0.962
-1.20%,0.851,6.6%,5:5
0.80%,92%,0.52%,0.961
-0.65%,0.856,7.2%,5:5
0.44%,95%,0.00%,0.956
-0.54%,0.843,9.6%,5:5
150268
银行B类
-0.84% 2.08
(5:5)

5.90% -0.02%
0.934
9.91%
1.109
18.71% -1.58%
0.9348
89%
(95%)
94%
(94%)
0.02%
1.0236
0.52%
0.964
-5.80% 5.317%
永续
+3.5% 53.25%
1.5
34.95%
0.25
0.00,
0.00
1.036
0.979 -0.75%
0.9792
中证银行 亮-N 0.04%,95%,0.10%,0.959
0.10%,0.950,6.2%,5:5
1.29%,95%,0.10%,0.958
0.80%,0.949,6.2%,5:5
-0.21%,93%,0.31%,0.957
0.00%,0.925,,5:5
-1.38%,93%,0.00%,0
-0.79%,0.929,7.6%,5:5
-0.32%,95%,0.00%,0
0.60%,0.955,5.6%,5:5
0.80%,95%,0.74%,0.954
-7.99%,0.961,4.3%,5:5
0.44%,97%,0.42%,0.947
0.00%,0.946,,5:5
150242
银行B级
-0.84% 2.01
(5:5)

-1.04% -0.02%
0.995
-5.83%
1.034
3.93% (0.00%
1.011)
(93%) 95%
(95%)
(0.00%
1.019)
1.48%
0.959
-5.89% 4.787%
永续
+3.0% 48.97%
1.5
36.99%
0.25
0.00,
0.00
0.996
1.007 (0.00%
1.015)
中证银行 亮-N 0.04%,93%,0.00%,0
2.71%,1.011,8.6%,5:5
1.29%,93%,0.43%,0.945
0.85%,1.011,5.7%,5:5
-0.21%,92%,0.32%,0.941
-0.09%,0.987,7.4%,5:5
-1.38%,92%,0.11%,0.938
-1.76%,0.992,7.0%,5:5
-0.32%,98%,0.21%,0.937
-1.82%,1.018,6.1%,5:5
0.80%,98%,0.21%,0.935
0.55%,1.024,7.4%,5:5
0.44%,94%,0.00%,0.933
3.01%,1.008,8.5%,5:5
150300
银行股B
-0.84% 2.52
(5:5)

-1.12% -0.02%
0.662
-4.32%
0.687
3.74% -1.97%
0.6624
93%
(95%)
94%
(94%)
0.01%
1.0238
0.93%
0.980
-4.27% 5.752%
永续
+4.0% 77.94%
1.5
24.45%
0.25
0.03,
0.06
0.834
0.843 -0.78%
0.8431
中证银行 亮-N 0.04%,95%,0.10%,0.971
0.14%,0.676,6.3%,5:5
1.29%,95%,0.00%,0.97
2.43%,0.676,6.1%,5:5
-0.21%,94%,0.41%,0.97
-1.27%,0.655,6.8%,5:5
-1.38%,94%,0.00%,0.966
-1.94%,0.659,7.6%,5:5
-0.32%,94%,0.00%,0.966
-0.82%,0.681,6.1%,5:5
0.80%,94%,0.42%,0.966
-0.27%,0.687,6.2%,5:5
0.44%,95%,0.00%,0.962
2.24%,0.674,8.4%,5:5
150292
银行B份
-0.84% 2.42
(5:5)

-1.25% -0.02%
0.708
-3.70%
0.729
3.03% (0.00%
0.721)
(90%) 92%
(92%)
(0.10%
1.024)
0.93%
0.980
-4.30% 5.753%
永续
+4.0% 73.35%
1.5
26.38%
0.25
0.00,
0.02
0.855
0.865 (0.00%
0.872)
中证银行 亮-N 0.04%,90%,0.00%,0.971
0.26%,0.721,5.0%,5:5
1.29%,90%,0.00%,0.971
2.03%,0.721,4.7%,5:5
-0.21%,99%,0.41%,0.971
-1.33%,0.700,5.7%,5:5
-1.38%,99%,0.10%,0.967
-0.27%,0.704,6.5%,5:5
-0.32%,86%,0.00%,0.966
-2.21%,0.727,3.4%,5:5
0.80%,86%,0.42%,0.966
1.05%,0.732,5.1%,5:5
0.44%,91%,0.00%,0.962
0.79%,0.720,5.7%,5:5
150250
银行B端
-0.84% 2.06
(5:5)

4.75% -0.02%
0.948
5.67%
1.100
16.09% -1.66%
0.947
96%
(95%)
93%
(93%)
0.00%
1.019
1.69%
0.960
-5.79% 4.782%
永续
+3.0% 52.55%
1.5
35.47%
0.25
0.00,
0.00
1.030
0.983 -0.81%
0.983
中证银行 亮-N 0.04%,95%,0.00%,0.944
0.00%,0.963,,5:5
1.29%,95%,0.21%,0.944
2.06%,0.963,8.1%,5:5
-0.21%,95%,0.43%,0.942
-0.10%,0.939,8.6%,5:5
-1.38%,95%,0.21%,0.938
-1.54%,0.941,8.5%,5:5
-0.32%,88%,0.00%,0
-0.77%,0.967,7.2%,5:5
0.80%,88%,0.65%,0.936
-0.19%,0.974,7.3%,5:5
0.44%,96%,0.00%,0
3.56%,0.960,9.1%,5:5
150178
证保B
-0.87% 1.80
(5:5)

-1.01% -0.01%
1.252
-2.50%
1.288
2.88% -1.49%
1.252
91%
(97%)
94%
(96%)
0.10%
1.018
1.59%
0.958
-5.80% 4.787%
永续
+3.0% 32.22%
1.5
44.16%
0.25
0.00,
0.01
1.123
1.134 -0.79%
1.135
800非银 亮-N 0.73%,97%,-0.32%,0.943
0.38%,1.271,3.9%,5:5
1.40%,96%,0.21%,0.946
1.08%,1.255,4.9%,5:5
-0.73%,96%,0.75%,0.944
-1.36%,1.225,6.3%,5:5
-1.62%,97%,0.00%,0.937
-1.12%,1.241,6.4%,5:5
-0.30%,91%,0.11%,0.937
-1.18%,1.277,4.5%,5:5
0.77%,91%,0.54%,0.936
0.45%,1.283,5.3%,5:5
-1.15%,90%,0.11%,0.931
-0.88%,1.268,6.1%,5:5
150158
金融B
-0.87% 2.11
(5:5)

-1.16% -0.02%
0.905
-3.68%
0.942
4.04% -1.52%
0.906
83%
(92%)
87%
(87%)
0.00%
1.02
1.26%
0.961
-5.78% 4.995%
永续
+3.2% 55.81%
1.5
34.04%
0.25
0.01,
0.03
0.952
0.963 -0.72%
0.963
800金融 亮-N 0.38%,92%,-0.32%,0.949
0.93%,0.920,6.3%,5:5
1.36%,92%,0.21%,0.952
2.00%,0.914,6.0%,5:5
-0.50%,83%,0.53%,0.95
-1.66%,0.890,6.7%,5:5
-1.51%,89%,0.00%,0.945
-2.33%,0.898,7.6%,5:5
-0.30%,84%,-0.11%,0.945
-0.70%,0.925,6.9%,5:5
0.86%,84%,0.75%,0.946
0.71%,0.931,7.0%,5:5
-0.22%,84%,0.21%,0.939
0.10%,0.917,7.9%,5:5
150193
地产B
-1.49% 1.88
(5:5)

1.01% -0.03%
1.126
-3.39%
1.111
-1.36% -3.02%
1.124
105%
(101%)
101%
(101%)
0.10%
1.018
-0.28%
1.054
3.64% 4.344%
永续
+3.0% 39.97%
1.5
40.88%
0.25
0.00,
0.00
1.083
1.072 -1.56%
1.071
800地产 亮-N -0.29%,101%,4.65%,1.057
3.42%,1.159,-0.8%,5:5
0.73%,101%,0.90%,1.01
-2.46%,1.163,-4.4%,5:5
-0.50%,92%,-0.69%,1.001
1.69%,1.147,-0.6%,5:5
-0.85%,97%,0.00%,0
-2.44%,1.157,-3.1%,5:5
0.46%,115%,0.00%,0
0.00%,1.175,-2.2%,5:5
-0.28%,115%,0.10%,1.008
1.86%,1.165,-1.4%,5:5
-0.79%,115%,0.00%,0
-2.59%,1.170,-3.6%,5:5
150118
房地产B
-1.36% 3.20
(5:5)

-0.82% -0.05%
0.444
-7.44%
0.473
6.50% -4.52%
0.4441
103%
(107%)
104%
(104%)
0.02%
1.0211
1.03%
0.980
-4.01% 5.736%
永续
+4.0% 173.03%
2.0
13.25%
0.25
0.08,
0.05
0.727
0.733 -1.40%
0.7326
国证地产 亮-N -0.12%,107%,0.00%,0.97
-0.20%,0.465,9.9%,5:5
0.63%,107%,0.10%,0.97
3.43%,0.466,9.8%,5:5
-0.46%,99%,0.31%,0.969
-0.40%,0.456,8.5%,5:5
-0.81%,99%,0.00%,0.966
-3.31%,0.450,10.5%,5:5
0.43%,106%,0.00%,0.966
0.78%,0.462,11.4%,5:5
-0.39%,106%,0.21%,0.966
-0.97%,0.455,12.0%,5:5
-0.72%,106%,0.00%,0.964
-1.15%,0.461,11.6%,5:5
150208
地产B端
-1.57% 3.06
(5:5)

-65.49% -0.04%
0.476
-4.27%
0.516
8.36% -4.85%
0.471
101%
(65%)
93%
(79%)
0.00%
1.019
0.00%
0.000
-100.00%
永续
+3.0% 100.64%
1.5
15.13%
0.25
0.00,
0.00
0.258
0.748 -1.59%
0.745
地产等权 亮-N -0.61%,65%,0.00%,0
6.10%,0.495,8.9%,5:5
0.62%,107%,0.00%,0
-1.36%,0.501,1.4%,5:5
-0.36%,100%,1.98%,1.028
0.00%,0.491,,5:5
-0.53%,100%,1.51%,1.008
0.39%,0.495,4.0%,5:5
0.56%,94%,0.00%,0
-2.66%,0.503,2.0%,5:5
0.14%,102%,-9.97%,0.993
1.54%,0.496,6.3%,5:5
-1.02%,102%,9.86%,1.103
-2.44%,0.494,5.1%,5:5
150013
中证100B
-0.63% 1.51
(6:4)

0.05% -0.01%
1.422
-2.14%
1.462
2.79% -0.84%
1.423
85%
(93%)
93%
(93%)
0.00%
1.105
1.16%
1.047
-5.25% 5.052%
永续
+3.5%单 -100.00%
58.93%
0.15
0.00,
0.00
1.296
1.295 -0.54%
1.296
中证100 亮-N 0.24%,93%,0.00%,0
1.70%,1.435,4.1%,4:6
1.26%,93%,0.00%,1.035
0.55%,1.430,2.7%,4:6
-0.73%,96%,0.29%,1.035
-0.27%,1.406,3.9%,4:6
-1.05%,95%,0.00%,1.032
-2.01%,1.421,3.1%,4:6
0.10%,89%,0.29%,1.032
1.77%,1.442,3.7%,4:6
1.21%,89%,0.59%,1.029
-0.68%,1.439,2.1%,4:6
-0.42%,95%,-0.10%,1.023
1.30%,1.416,4.4%,4:6
150136
国富100B
-0.63% 2.02
(5:5)

-1.92% -0.01%
0.984
-3.06%
0.950
-3.49% -1.00%
0.987
79%
(104%)
100%
(100%)
0.00%
1.019
3.57%
1.015
-0.39% 5.227%
1.85
+3.5% 99.66%
2.0
36.66%
0.25
0.00,
0.00
0.982
1.002 -0.50%
1.003
中证100 亮-N 0.24%,104%,0.00%,0
0.51%,0.997,-1.7%,5:5
1.26%,104%,0.00%,0
0.00%,0.995,,5:5
-0.73%,110%,-3.64%,0.98
0.00%,0.969,,5:5
-1.05%,94%,0.00%,0
0.00%,0.985,,5:5
0.10%,91%,0.00%,0
0.00%,1.006,,5:5
1.21%,91%,0.00%,0
0.31%,1.004,-2.9%,5:5
-0.42%,105%,2.94%,1.017
5.65%,0.982,-1.0%,5:5
150065
同瑞B
0.10% 1.67
(6:4)

-100.00% 0.00%
1.014
0.00%
0.000
-100.00% 0.20%
1.014
98%
(98%)
98%
(98%)
0.00%
1.019
0.00%
0.000
-100.00%
永续
+3.5% 96.84%
2.0
45.12%
0.25
0.00,
0.00
0.000
1.016 0.10%
1.016
中证 200 亮-N 0.91%,98%,0.00%,0
0.00%,1.012,,4:6
0.51%,98%,0.00%,0
0.00%,0.997,,4:6
-0.76%,91%,0.00%,0
0.00%,0.989,,4:6
-0.29%,105%,0.00%,0
0.00%,1.001,,4:6
0.95%,105%,0.00%,0
0.00%,1.006,,4:6
0.39%,98%,1.29%,0.945
0.10%,0.990,-0.8%,4:6
-0.71%,98%,-6.51%,0.933
2.62%,0.985,-0.4%,4:6
502002
500等权B
0.37% 2.07
(5:5)

-1.84% 0.01%
0.958
-1.21%
0.980
2.26% 0.75%
0.9585
96%
(96%)
95%
(96%)
0.02%
1.0192
1.05%
0.961
-5.69% 5.309%
永续
+3.5% 51.72%
1.5
35.82%
0.25
0.00,
0.00
0.971
0.989 0.37%
0.9888
500等权 亮-N 1.24%,96%,0.00%,0.951
3.87%,0.951,4.3%,5:5
0.41%,102%,0.11%,0.951
-1.75%,0.928,2.9%,5:5
-0.48%,102%,-0.21%,0.95
0.00%,0.920,5.7%,5:5
-0.24%,102%,0.00%,0.952
0.21%,0.927,4.8%,5:5
0.86%,102%,0.11%,0.952
2.00%,0.931,4.2%,5:5
-0.49%,86%,0.11%,0.951
1.28%,0.914,4.1%,5:5
-0.82%,86%,0.00%,0.95
9.95%,0.922,1.9%,5:5
150029
中证500B
0.34% 1.50
(6:4)

-0.87% 0.00%
1.365
-0.07%
1.389
1.73% 0.59%
1.367
90%
(90%)
95%
(93%)
0.00%
1.014
0.95%
0.952
-6.11% 5.011%
永续
+3.2% 63.28%
2.0
54.64%
0.25
0.00,
0.01
1.214
1.225 0.41%
1.226
中证 500 亮-N 1.29%,90%,0.32%,0.943
0.58%,1.359,2.3%,4:6
0.36%,115%,-0.21%,0.94
1.25%,1.336,3.4%,4:6
-0.50%,115%,0.64%,0.942
-1.94%,1.328,2.8%,4:6
-0.27%,94%,0.00%,0.936
0.94%,1.340,3.9%,4:6
0.89%,94%,0.21%,0.936
1.03%,1.345,2.5%,4:6
-0.40%,81%,0.00%,0.934
-0.07%,1.328,2.8%,4:6
-0.81%,81%,0.54%,0.934
-0.36%,1.336,2.2%,4:6
150089
金鹰500B
0.34% 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%
135.89%
2.0
105.90%
0.25
0.00,
0.00
0.000
0.848 0.25%
0.8472
中证 500 亮-N
150054
泰达500B
0.34% 1.68
(6:4)

-62.14% 0.01%
1.009
0.00%
0.000
-100.00% 0.07%
1.0045
96%
(96%)
97%
(97%)
0.02%
1.0192
0.52%
0.959
-5.89% 5.320%
永续
+3.5% 97.39%
2.0
44.97%
0.25
0.00,
0.00
0.384
1.013 0.05%
1.0104
中证 500 亮-N 1.29%,96%,0.95%,0.954
0.00%,1.004,,4:6
0.36%,99%,0.00%,0
0.00%,0.984,1.9%,4:6
-0.50%,99%,0.11%,0.945
0.00%,0.975,,4:6
-0.27%,98%,0.00%,0.944
0.10%,0.983,1.9%,4:6
0.89%,98%,0.00%,0
0.00%,0.990,,4:6
-0.40%,96%,-0.63%,0.944
10.00%,0.975,2.6%,4:6
-0.81%,96%,0.21%,0.95
-9.90%,0.979,-7.0%,4:6
150056
500B
0.34% 1.49
(6:4)

-33.74% 0.00%
1.399
-2.82%
1.377
-1.56% 0.55%
1.3998
96%
(96%)
92%
(94%)
0.02%
1.0192
0.00%
0.000
-100.00%
永续
+3.5% -100.00%
55.28%
0.25
0.00,
0.00
0.826
1.247 0.37%
1.2476
中证 500 亮-N 1.29%,96%,5.39%,1.016
0.00%,1.392,,4:6
0.36%,82%,0.21%,0.964
-0.07%,1.367,3.6%,4:6
-0.50%,82%,-0.41%,0.962
0.00%,1.360,4.3%,4:6
-0.27%,97%,-3.30%,0.966
0.00%,1.368,,4:6
0.89%,97%,0.00%,0
0.00%,1.373,,4:6
-0.40%,92%,0.00%,0
0.00%,1.355,,4:6
-0.81%,92%,0.00%,0.999
0.00%,1.362,,4:6
150139
中证800B
0.20% 2.22
(5:5)

-58.19% 0.00%
0.845
0.13%
0.781
-7.56% 0.48%
0.845
106%
(106%)
100%
(103%)
0.00%
1.023
0.00%
0.000
-100.00%
永续
+3.5% 60.61%
1.50
31.85%
0.25
0.00,
0.00
0.391
0.934 0.21%
0.934
800等权 亮-N 1.02%,106%,0.00%,0
-9.83%,0.841,-7.3%,5:5
0.55%,100%,0.00%,0
4.34%,0.821,5.4%,5:5
-0.51%,86%,0.00%,0
0.00%,0.811,,5:5
-0.31%,105%,0.00%,0
9.95%,0.819,1.2%,5:5
0.83%,105%,0.00%,0
-8.27%,0.826,-8.7%,5:5
-0.19%,102%,3.18%,0.972
-9.87%,0.810,1.5%,5:5
-0.74%,102%,0.00%,0
0.00%,0.812,,5:5
150019
银华锐进
-0.38% 1.98
(5:5)

-1.09% -0.01%
1.033
-4.49%
1.063
2.86% -0.77%
1.033
99%
(99%)
97%
(98%)
0.00%
1.017
1.69%
0.965
-5.11% 4.747%
永续
+3.0% 95.08%
2.0
38.21%
0.25
0.37,
0.10
1.014
1.025 -0.39%
1.025
深证100R 亮-N 0.60%,99%,-0.21%,0.949
0.72%,1.041,6.9%,5:5
0.44%,105%,-0.21%,0.951
3.27%,1.029,7.4%,5:5
-0.74%,105%,0.95%,0.953
-1.83%,1.021,4.8%,5:5
-0.53%,91%,0.53%,0.944
-1.62%,1.037,5.1%,5:5
0.45%,99%,-0.21%,0.939
0.91%,1.048,5.7%,5:5
1.19%,99%,0.86%,0.941
1.10%,1.040,5.6%,5:5
-0.74%,93%,0.00%,0.933
-1.63%,1.016,6.9%,5:5
150084
深证100B
-0.43% 1.76
(5:5)

-100.00% -0.01%
1.338
0.00%
0.000
-100.00% -0.65%
1.3389
95%
(95%)
94%
(94%)
0.02%
1.0195
0.00%
0.000
-100.00%
永续
+3.5% 69.67%
2.0
46.16%
0.25
0.00,
0.00
0.000
1.179 -0.36%
1.1792
深证100 亮-N 0.59%,95%,0.00%,0
0.00%,1.348,,5:5
0.43%,92%,0.00%,0
4.42%,1.335,13.3%,5:5
-0.75%,92%,0.00%,0
7.98%,1.325,9.3%,5:5
-0.55%,94%,0.00%,0
-0.22%,1.341,0.0%,5:5
0.44%,95%,3.56%,0.988
-0.07%,1.353,-0.7%,5:5
1.19%,95%,-9.06%,0.954
-1.68%,1.344,0.1%,5:5
-0.74%,93%,0.00%,0
-0.58%,1.318,3.8%,5:5
150113
深100B
-0.43% 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%
100.31%
2.0
87.48%
0.25
0.00,
0.00
0.000
0.998 0.03%
1.0028
深证100 亮-N
150109
同辉100B
-0.16% 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
-0.11% 2.05
(5:5)

-52.67% -0.00%
0.969
-9.88%
0.940
-3.01% 0.00%
0.971
88%
(88%)
91%
(89%)
0.00%
1.017
0.00%
0.000
-100.00%
永续
+3.0% 101.40%
2.0
36.21%
0.25
0.00,
0.00
0.470
0.993 0.00%
0.994
深证300 亮-N 0.81%,88%,0.00%,0
9.91%,0.971,7.4%,5:5
0.40%,93%,0.00%,0
0.00%,0.957,,5:5
-0.65%,93%,0.00%,0
0.00%,0.949,,5:5
-0.46%,111%,0.00%,0
-3.06%,0.961,-1.2%,5:5
0.64%,111%,0.00%,0
0.00%,0.970,,5:5
0.60%,68%,0.00%,0
0.00%,0.956,,5:5
-0.85%,95%,0.00%,0
9.88%,0.948,3.3%,5:5
150052
沪深300B
-0.38% 2.30
(5:5)

-0.60% -0.01%
0.775
-2.94%
0.824
6.37% -0.77%
0.775
101%
(101%)
92%
(92%)
0.00%
1.015
1.17%
0.955
-5.91% 4.787%
永续
+3.0% 67.63%
1.5
29.32%
0.25
0.01,
0.04
0.889
0.895 -0.33%
0.895
沪深300 亮-N 0.47%,101%,0.32%,0.944
1.43%,0.781,8.7%,5:5
1.01%,101%,0.00%,0.941
1.58%,0.774,8.1%,5:5
-0.74%,91%,0.32%,0.941
-1.08%,0.756,9.0%,5:5
-0.80%,98%,0.32%,0.938
-2.69%,0.768,8.5%,5:5
0.38%,84%,-0.11%,0.935
-0.35%,0.782,9.5%,5:5
0.94%,84%,0.86%,0.936
1.06%,0.776,10.7%,5:5
-0.52%,86%,0.00%,0.928
-0.70%,0.763,11.4%,5:5
150168
银华300B
-0.38% 2.13
(5:5)

-49.91% -0.01%
0.896
0.00%
0.000
-100.00% -0.66%
0.897
94%
(94%)
100%
(100%)
0.00%
1.023
0.31%
0.961
-6.06% 5.330%
永续
+3.5% 56.36%
1.5
33.65%
0.25
0.00,
0.00
0.480
0.959 -0.31%
0.96
沪深300 亮-N 0.47%,94%,0.00%,0.958
0.00%,0.903,,5:5
1.01%,94%,0.10%,0.958
0.00%,0.895,,5:5
-0.74%,85%,0.42%,0.957
0.00%,0.877,,5:5
-0.80%,78%,0.00%,0.953
0.00%,0.889,,5:5
0.38%,101%,0.00%,0
0.00%,0.902,,5:5
0.94%,101%,0.74%,0.953
0.00%,0.896,,5:5
-0.52%,141%,0.11%,0.946
0.00%,0.878,,5:5
150105
HS300B
-0.38% 1.60
(5:5)

-100.00% -0.01%
1.700
0.00%
0.000
-100.00% -0.55%
1.7001
95%
(95%)
94%
(94%)
0.02%
1.0195
0.00%
0.000
-100.00%
永续
+3.5% 47.12%
2.0
51.48%
0.3
0.00,
0.00
0.000
1.359 -0.34%
1.3598
沪深300 亮-N 0.47%,95%,0.00%,0
0.00%,1.710,,5:5
1.01%,95%,1.06%,0.95
0.00%,1.698,,5:5
-0.74%,93%,0.00%,0
0.00%,1.672,,5:5
-0.80%,95%,0.00%,0
0.00%,1.691,,5:5
0.38%,94%,0.00%,0
0.00%,1.711,,5:5
0.94%,94%,0.00%,0
-9.56%,1.701,-0.5%,5:5
-0.52%,95%,-5.53%,0.94
0.00%,1.678,,5:5
150141
国金300B
-0.43% 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%
42.56%
1.5
88.12%
0.25
0.00,
0.00
0.000
1.052 0.12%
1.0578
深证100 亮-N
150146
高贝塔B
-0.65% 2.03
(5:5)

-47.58% -0.01%
0.969
-1.33%
1.039
7.20% -1.12%
0.97
77%
(90%)
92%
(91%)
0.10%
1.014
0.00%
0.000
-100.00%
永续
+3.5% 51.35%
1.5
36.28%
0.25
0.00,
0.00
0.519
0.991 -0.50%
0.992
300高贝 亮-N 0.67%,90%,0.00%,0
-0.09%,0.981,7.3%,5:5
0.92%,88%,0.53%,0.949
0.38%,0.969,8.8%,5:5
-0.28%,80%,0.75%,0.944
-8.30%,0.953,10.2%,5:5
-0.88%,80%,0.00%,0
-1.38%,0.959,19.4%,5:5
0.58%,104%,0.32%,0.937
-1.19%,0.973,19.3%,5:5
0.07%,95%,0.43%,0.934
0.34%,0.962,22.1%,5:5
-0.74%,95%,0.00%,0
1.39%,0.964,21.5%,5:5
150122
银河进取
-0.38% 1.69
(5:5)

-61.19% -0.01%
1.470
0.00%
0.000
-100.00% -1.08%
1.463
95%
(95%)
94%
(94%)
0.00%
1.019
-2.42%
0.966
-5.20% 5.280%
永续
+3.5% 60.71%
2.0
49.02%
0.25
0.00,
0.00
0.483
1.244 -0.64%
1.241
300 成长 亮-N 0.44%,95%,0.00%,0
0.00%,1.479,,5:5
1.03%,95%,0.00%,0
0.00%,1.469,,5:5
-0.88%,101%,0.00%,0
0.00%,1.445,,5:5
-0.77%,93%,0.00%,0
0.00%,1.467,,5:5
0.38%,87%,0.00%,0
0.00%,1.486,,5:5
1.31%,87%,0.00%,0.99
-4.83%,1.476,-2.6%,5:5
-0.23%,95%,0.00%,0
0.00%,1.448,,5:5
502050
上证50B
-0.65% 2.29
(5:5)

-0.74% -0.01%
0.777
-3.53%
0.820
5.54% -1.41%
0.7769
94%
(94%)
95%
(95%)
0.01%
1.0155
1.48%
0.959
-5.55% 4.769%
永续
+3.0% 67.38%
1.5
29.40%
0.25
0.03,
0.04
0.889
0.896 -0.61%
0.8962
上证50 亮-N 0.19%,94%,0.00%,0.945
0.47%,0.788,7.9%,5:5
1.47%,94%,0.21%,0.945
2.42%,0.785,7.8%,5:5
-0.59%,94%,0.53%,0.943
-1.08%,0.760,8.6%,5:5
-1.24%,95%,0.32%,0.938
-2.91%,0.770,8.4%,5:5
-0.10%,95%,0.00%,0.935
-0.46%,0.792,8.6%,5:5
1.06%,95%,0.65%,0.935
0.70%,0.793,8.9%,5:5
-0.17%,96%,0.00%,0.929
-0.12%,0.776,10.6%,5:5
502022
国金50B
-0.65% 2.12
(5:5)

0.38% -0.01%
0.903
0.00%
0.965
6.91% -1.09%
0.904
80%
(93%)
90%
(90%)
0.00%
1.022
1.26%
0.967
-5.38% 5.291%
永续
+3.5% 55.87%
1.5
33.91%
0.25
0.00,
0.00
0.966
0.962 -0.52%
0.963
上证50 亮-N 0.19%,93%,0.21%,0.955
-3.40%,0.914,5.6%,5:5
1.47%,93%,0.00%,0.953
-0.10%,0.910,9.8%,5:5
-0.59%,107%,0.21%,0.953
0.00%,0.885,13.0%,5:5
-1.24%,83%,0.00%,0.951
0.00%,0.897,11.5%,5:5
-0.10%,79%,0.00%,0.951
0.00%,0.918,8.9%,5:5
1.06%,79%,-0.63%,0.951
0.00%,0.916,9.2%,5:5
-0.17%,95%,0.00%,0.957
0.00%,0.899,11.2%,5:5
502042
上50B
-0.65% 1.82
(5:5)

-4.10% -0.01%
1.239
-3.59%
1.180
-4.74% -0.88%
1.241
81%
(91%)
90%
(90%)
0.00%
1.024
0.92%
0.990
-3.32% 5.176%
永续
+3.5% 32.58%
1.5
43.70%
0.25
0.00,
0.00
1.085
1.131 -0.53%
1.132
上证50 亮-N 0.19%,91%,-0.91%,0.981
1.49%,1.252,-2.2%,5:5
1.47%,91%,0.00%,0.99
0.00%,1.247,-3.3%,5:5
-0.59%,76%,0.00%,0.99
-3.52%,1.216,-0.8%,5:5
-1.24%,92%,0.00%,0.99
0.00%,1.227,1.9%,5:5
-0.10%,101%,-4.53%,0.99
0.24%,1.253,-0.2%,5:5
1.06%,101%,4.75%,1.037
2.38%,1.253,-0.5%,5:5
-0.17%,99%,0.00%,0.99
1.00%,1.230,-1.0%,5:5
150031
中证90B
-0.53% 1.89
(5:5)

-2.90% -0.01%
1.138
-2.03%
1.062
-6.65% -0.87%
1.139
87%
(101%)
97%
(99%)
0.00%
1.019
-3.19%
1.032
1.28% 4.936%
永续
+3.5% 85.48%
2.0
41.16%
0.25
0.00,
0.00
1.047
1.078 -0.46%
1.079
等权90 亮-N 0.55%,101%,2.60%,1.066
3.53%,1.149,-5.7%,5:5
1.08%,95%,-1.14%,1.039
-0.76%,1.137,-7.9%,5:5
-0.55%,102%,0.29%,1.051
-0.94%,1.116,-5.5%,5:5
-0.77%,96%,0.00%,0
-0.65%,1.128,-5.6%,5:5
0.24%,89%,-1.50%,1.048
-2.55%,1.144,-6.3%,5:5
0.39%,89%,4.72%,1.064
2.71%,1.140,-3.5%,5:5
-0.52%,89%,0.00%,0
0.47%,1.132,-5.4%,5:5
150124
建信50B
-0.55% 2.18
(5:5)

-0.78% -0.01%
0.860
-1.38%
0.858
-0.29% -0.88%
0.8625
74%
(97%)
92%
(94%)
0.01%
1.0233
-0.10%
1.011
-1.19% 6.075%
永续
+4.5% 112.35%
2.0
32.41%
0.25
0.01,
0.01
0.934
0.942 -0.40%
0.9429
央视50 亮-N 0.61%,97%,-0.10%,1.012
1.75%,0.870,-0.0%,5:5
0.87%,92%,-0.10%,1.013
1.30%,0.860,-0.5%,5:5
-0.84%,93%,-0.10%,1.014
-1.86%,0.845,-0.1%,5:5
-0.63%,89%,-0.10%,1.015
-1.71%,0.860,0.0%,5:5
0.21%,87%,0.00%,1.016
1.86%,0.871,0.5%,5:5
1.49%,87%,0.10%,1.016
2.63%,0.867,-0.9%,5:5
-0.72%,93%,-0.20%,1.015
-1.06%,0.843,-0.7%,5:5
150264
1000B
0.41% 1.99
(5:5)

-51.35% 0.01%
1.039
0.00%
1.000
-3.76% 0.77%
1.0392
93%
(93%)
93%
(93%)
0.01%
1.0164
0.00%
0.000
-100.00%
永续
+4.0% 45.96%
1.50
38.39%
0.25
0.00,
0.00
0.500
1.028 0.39%
1.0278
中证1000 亮-N 1.15%,93%,0.00%,0
0.00%,1.031,,5:5
0.45%,92%,2.73%,0.979
0.00%,1.010,,5:5
-0.47%,92%,0.00%,0
0.00%,1.002,,5:5
-0.58%,92%,0.00%,0
0.20%,1.011,-1.1%,5:5
1.05%,94%,-3.93%,0.953
0.00%,1.022,,5:5
-0.68%,94%,0.00%,0
-3.48%,1.002,-0.4%,5:5
-0.99%,94%,0.00%,0
0.00%,1.015,,5:5
150282
金融地B
-0.97% 2.86
(5:5)

3.64% -0.03%
0.537
-10.00%
0.657
22.32% -2.54%
0.538
91%
(102%)
97%
(97%)
0.00%
1.024
0.42%
0.961
-6.15% 5.336%
永续
+3.5% 92.17%
1.50
18.39%
0.25
0.00,
0.00
0.809
0.781 -0.89%
0.781
中证金融 亮-N 0.29%,102%,0.00%,0
0.00%,0.552,,5:5
1.27%,102%,0.00%,0
0.00%,0.549,,5:5
-0.54%,96%,0.53%,0.957
0.00%,0.529,,5:5
-1.42%,98%,0.00%,0.952
9.94%,0.537,35.9%,5:5
-0.18%,92%,-0.21%,0.952
9.03%,0.559,18.8%,5:5
0.69%,92%,0.74%,0.954
9.14%,0.561,8.6%,5:5
-0.31%,96%,0.11%,0.947
-7.31%,0.552,1.1%,5:5
150278
高铁B
-0.59% 2.03
(5:5)

-1.45% -0.01%
0.973
-3.00%
1.003
3.11% -1.22%
0.972
102%
(100%)
91%
(96%)
0.00%
1.012
1.49%
0.953
-5.83% 4.782%
永续
+3.0% 51.15%
1.50
36.42%
0.25
0.00,
0.00
0.978
0.992 -0.60%
0.992
高铁产业 亮-N 0.81%,100%,0.00%,0.939
0.10%,0.984,5.1%,5:5
0.75%,81%,-0.32%,0.939
1.18%,0.968,6.7%,5:5
-0.48%,85%,1.18%,0.942
-2.20%,0.956,6.8%,5:5
-0.40%,85%,0.11%,0.931
0.10%,0.967,8.0%,5:5
0.60%,85%,0.22%,0.93
0.19%,0.979,6.5%,5:5
-0.90%,78%,0.11%,0.928
-1.33%,0.969,7.4%,5:5
-0.62%,112%,0.00%,0.927
0.00%,0.983,7.3%,5:5
150294
高铁B级
-0.59% 2.44
(5:5)

-100.00% -0.01%
0.703
0.00%
0.000
-100.00% -1.58%
0.7017
109%
(101%)
101%
(101%)
0.01%
1.0259
0.00%
0.000
-100.00%
永续
+4.0% 73.56%
1.50
26.19%
0.25
0.00,
0.00
0.000
0.864 -0.64%
0.8638
高铁产业 亮-N 0.81%,101%,0.52%,0.975
3.73%,0.713,5.2%,5:5
0.75%,103%,0.00%,0
-6.71%,0.700,3.4%,5:5
-0.48%,103%,0.00%,0
0.00%,0.686,,5:5
-0.40%,103%,0.00%,0
0.00%,0.695,,5:5
0.60%,103%,0.00%,0
-9.99%,0.704,10.2%,5:5
-0.90%,85%,0.00%,0
9.40%,0.693,24.2%,5:5
-0.62%,112%,4.19%,0.97
-3.67%,0.707,11.4%,5:5
150326
高铁B端
-0.59% 2.72
(5:5)

-2.83% -0.02%
0.586
-5.89%
0.591
0.92% -1.70%
0.5848
103%
(96%)
99%
(97%)
0.02%
1.0211
0.31%
0.970
-4.99% 5.796%
永续
+4.0% 86.74%
1.50
20.89%
0.25
0.00,
0.00
0.780
0.803 -0.61%
0.803
高铁产业 亮-N 0.81%,96%,0.21%,0.967
0.00%,0.595,,5:5
0.75%,100%,0.00%,0
0.00%,0.583,,5:5
-0.48%,105%,0.21%,0.965
-10.03%,0.571,10.0%,5:5
-0.40%,105%,0.42%,0.963
-10.05%,0.579,20.6%,5:5
0.60%,105%,-0.10%,0.959
9.60%,0.587,32.3%,5:5
-0.90%,84%,0.95%,0.96
0.00%,0.577,,5:5
-0.62%,109%,-0.83%,0.951
0.00%,0.590,,5:5
502032
高铁B
-0.59% 2.68
(5:5)

1.42% -0.02%
0.609
-10.04%
0.690
13.38% -1.62%
0.608
103%
(121%)
97%
(97%)
0.00%
1.04
1.66%
0.982
-5.58% 5.308%
永续
+3.5% 81.97%
1.50
21.75%
0.25
0.00,
0.00
0.836
0.824 -0.60%
0.824
高铁产业 亮-N 0.81%,121%,0.00%,0.966
-9.98%,0.618,24.1%,5:5
0.75%,82%,0.00%,0.966
0.00%,0.602,41.5%,5:5
-0.48%,102%,0.00%,0.966
0.00%,0.592,43.9%,5:5
-0.40%,102%,0.00%,0.966
9.65%,0.601,41.8%,5:5
0.60%,102%,0.62%,0.966
0.00%,0.607,28.0%,5:5
-0.90%,81%,0.00%,0.96
8.98%,0.597,30.2%,5:5
-0.62%,97%,0.00%,0.96
-1.93%,0.609,17.1%,5:5
150306
养老B
0.94% 2.71
(5:5)

-0.81% 0.02%
0.609
1.29%
0.626
2.76% 3.03%
0.613
118%
(99%)
93%
(93%)
0.00%
1.019
1.96%
0.989
-2.94% 4.639%
永续
+3.0% 84.26%
1.50
22.06%
0.25
0.00,
0.00
0.807
0.814 1.12%
0.816
养老产业 亮-N 0.37%,99%,0.00%,0
2.15%,0.595,3.9%,5:5
0.51%,99%,0.00%,0
-0.82%,0.589,2.7%,5:5
-0.95%,91%,-1.82%,0.97
-1.61%,0.581,5.0%,5:5
0.70%,89%,-0.20%,0.988
-0.48%,0.595,4.2%,5:5
1.48%,94%,0.00%,0.99
2.30%,0.585,6.5%,5:5
0.18%,93%,0.10%,0.99
2.01%,0.564,8.0%,5:5
-1.60%,93%,-0.10%,0.989
-0.33%,0.562,6.2%,5:5
502028
新丝路B
-0.07% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 115%
(115%)
() 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 0.84%,115%,0.00%,0
0.00%,0.438,,5:5
-0.32%,97%,0.00%,1
0.00%,0.425,59.8%,5:5
150144
转债B级
-0.11% 3.22
(3:7)

-67.49% -0.00%
1.065
0.81%
1.120
5.12% -0.56%
1.064
123%
(123%)
0%
(123%)
0.10%
1.021
0.00%
0.000
-100.00%
永续
+3.0% 45.12%
1.50
17.86%
0.45
0.00,
0.00
0.336
1.034 -0.10%
1.034
中证转债 亮-N 0.45%,123%,0.00%,0
1.83%,1.070,3.8%,7:3
0.32%,123%,0.00%,0
-0.73%,1.053,3.6%,7:3
-0.19%,123%,0.00%,0
1.29%,1.040,5.7%,7:3
-0.39%,123%,0.00%,0
-0.55%,1.050,3.3%,7:3
0.19%,123%,0.00%,0
-1.80%,1.067,2.2%,7:3
-0.27%,123%,0.00%,0
-0.18%,1.060,4.8%,7:3
-0.25%,123%,0.00%,0
-1.50%,1.072,3.8%,7:3
150165
可转债B
-0.11% 3.36
(3:7)

-1.33% -0.00%
1.008
-3.09%
1.098
8.96% -0.30%
1.008
90%
(90%)
0%
(90%)
0.00%
1.021
0.10%
0.963
-5.68% 4.777%
永续
+3.0% 37.66%
1.40
16.45%
0.45
0.00,
0.00
1.004
1.017 -0.10%
1.017
中证转债 亮-N 0.45%,90%,-0.10%,0.962
1.89%,1.011,12.1%,7:3
0.32%,90%,1.48%,0.963
0.82%,1.003,10.9%,7:3
-0.19%,90%,0.00%,0
-1.16%,0.993,11.1%,7:3
-0.39%,90%,0.21%,0.949
0.18%,0.997,11.9%,7:3
0.19%,90%,0.11%,0.947
-2.28%,1.007,10.6%,7:3
-0.27%,90%,0.21%,0.946
-1.55%,1.003,13.7%,7:3
-0.25%,90%,0.21%,0.944
0.87%,1.016,14.0%,7:3