分级基金比较 -- (退出),每 自动刷新行情。行情最后刷新时间:2018-10-23 07:00:02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
5.30% 4.19
(5:5)

-3.60% 0.23%
0.401
9.94%
0.398
-0.72% 20.86%
0.394
94%
(104%)
102%
(103%)
0.00%
1.04
-0.50%
0.991
-4.71% 4.732%
永续
+3.0% 108.21%
1.5
10.47%
0.25
0.22,
0.24
0.695
0.720 4.98%
0.717
中证国防 亮-N 2.00%,104%,0.00%,0.996
1.69%,0.326,11.0%,5:5
-2.72%,91%,0.61%,0.996
-10.10%,0.298,19.5%,5:5
-0.94%,108%,-0.10%,0.99
1.54%,0.332,19.3%,5:5
-2.10%,101%,0.30%,0.991
-8.88%,0.347,12.4%,5:5
-0.40%,121%,0.30%,0.988
-2.73%,0.377,13.5%,5:5
1.66%,121%,0.00%,0.985
-10.02%,0.383,14.9%,5:5
-7.09%,89%,1.13%,0.985
-9.94%,0.355,37.7%,5:5
150182
军工B
5.04% 2.06
(5:5)

-0.82% 0.09%
1.037
10.03%
1.075
3.70% 9.71%
1.039
94%
(90%)
93%
(91%)
0.00%
1.001
-0.32%
0.946
-5.49% 4.762%
永续
+3.0% 47.23%
1.5
38.61%
0.25
0.41,
1.56
1.010
1.019 4.72%
1.02
中证军工 亮-N 2.34%,90%,0.11%,0.949
5.51%,0.947,3.2%,5:5
-2.63%,89%,0.85%,0.948
-5.41%,0.907,2.1%,5:5
0.25%,94%,0.11%,0.94
-1.41%,0.953,2.7%,5:5
-1.93%,94%,-6.10%,0.939
0.71%,0.950,4.5%,5:5
-0.69%,101%,0.00%,0
0.00%,0.986,,5:5
1.52%,3891%,-0.10%,0.999
-10.03%,1.000,-70.4%,5:5
-7.19%,91%,1.21%,1
-10.11%,0.219,50.2%,5:5
150187
军工B级
5.04% 2.40
(5:5)

-0.26% 0.11%
0.800
10.06%
0.853
6.62% 11.02%
0.7996
91%
(91%)
92%
(92%)
0.04%
1.011
-0.10%
0.953
-5.70% 4.777%
永续
+3.0% 65.68%
1.5
30.38%
0.25
0.00,
0.01
0.903
0.905 4.61%
0.9053
中证军工 亮-N 2.34%,91%,0.10%,0.954
5.16%,0.720,7.6%,5:5
-2.63%,92%,0.63%,0.953
-8.56%,0.684,7.7%,5:5
0.25%,91%,0.21%,0.947
0.50%,0.726,11.0%,5:5
-1.93%,91%,0.21%,0.945
-2.43%,0.722,11.0%,5:5
-0.69%,93%,0.32%,0.943
-2.14%,0.753,9.1%,5:5
1.52%,92%,0.00%,0.94
-0.94%,0.765,9.8%,5:5
-7.19%,93%,0.21%,0.94
-9.98%,0.741,14.4%,5:5
150336
军工股B
5.04% 3.66
(5:5)

7.61% 0.18%
0.463
5.26%
0.620
33.89% 17.26%
0.462
94%
(97%)
93%
(95%)
0.00%
1.048
-0.10%
1.006
-4.01% 5.741%
永续
+4.0% 98.53%
1.5
14.10%
0.25
0.00,
0.00
0.813
0.756 4.72%
0.755
中证军工 亮-N 2.34%,97%,0.20%,1.007
2.08%,0.394,49.5%,5:5
-2.63%,94%,0.10%,1.005
-9.84%,0.362,59.4%,5:5
0.25%,85%,0.20%,1.004
-1.23%,0.399,60.4%,5:5
-1.93%,85%,0.10%,1.002
0.78%,0.395,64.1%,5:5
-0.69%,98%,0.10%,1.001
0.47%,0.419,53.5%,5:5
1.52%,90%,0.10%,1
0.00%,0.429,49.2%,5:5
-7.19%,94%,0.10%,0.999
-3.03%,0.409,56.5%,5:5
502005
军工B
5.04% 2.00
(5:5)

-40.03% 0.09%
1.094
0.00%
0.276
-74.78% 9.32%
1.0932
93%
(2532%)
94%
(94%)
0.04%
1.0004
0.00%
0.980
-2.00% 0.000%
永续
+3.0% 43.23%
1.5
40.32%
0.25
0.01,
0.12
0.628
1.047 4.68%
1.0468
中证军工 亮-N 2.34%,2532%,0.31%,0.98
0.36%,1.000,-72.4%,5:5
-2.63%,93%,0.31%,0.977
-9.84%,0.243,13.3%,5:5
0.25%,92%,0.21%,0.974
-4.98%,0.274,11.2%,5:5
-1.93%,92%,0.52%,0.972
-6.96%,0.271,18.4%,5:5
-0.69%,95%,0.10%,0.967
-6.76%,0.294,17.1%,5:5
1.52%,95%,-0.21%,0.966
-6.80%,0.303,21.9%,5:5
-7.19%,94%,1.47%,0.968
-9.98%,0.285,39.4%,5:5
150222
中航军B
4.96% 2.61
(5:5)

1.45% 0.12%
0.732
9.77%
0.753
2.84% 11.52%
0.726
90%
(97%)
96%
(97%)
0.10%
1.046
-0.10%
1.050
0.48% 6.474%
永续
+5.0% 68.81%
1.5
27.13%
0.25
0.03,
0.09
0.902
0.889 4.48%
0.886
军工指数 亮-N 2.23%,97%,0.19%,1.051
3.16%,0.651,5.4%,5:5
-2.63%,94%,0.29%,1.049
-4.73%,0.615,8.1%,5:5
0.28%,90%,0.00%,1.046
0.00%,0.657,6.2%,5:5
-1.81%,90%,0.00%,1.046
-3.19%,0.653,6.9%,5:5
-0.68%,101%,0.00%,1.046
-3.22%,0.681,5.9%,5:5
0.95%,98%,0.10%,1.046
-0.67%,0.694,7.3%,5:5
-7.35%,94%,0.00%,1.045
-9.96%,0.678,10.6%,5:5
150153
创业板B
5.20% 2.46
(5:5)

-0.07% 0.12%
0.775
10.00%
0.825
6.41% (9.12%
0.694)
(95%) 89%
(92%)
0.00%
1.01
-0.10%
0.959
-5.05% 5.269%
永续
+3.5% 68.04%
1.5
29.42%
0.25
2.11,
0.58
0.892
0.893 4.69%
0.892
创业板指 亮-N 3.72%,95%,0.10%,0.96
6.38%,0.694,8.1%,5:5
-2.18%,88%,0.42%,0.959
-2.89%,0.636,10.8%,5:5
1.25%,107%,-0.21%,0.955
4.16%,0.668,8.7%,5:5
-2.68%,84%,-0.10%,0.957
-5.04%,0.647,7.7%,5:5
-1.43%,89%,0.42%,0.958
-4.80%,0.685,7.2%,5:5
0.52%,68%,0.00%,0.954
-1.28%,0.707,9.1%,5:5
-6.30%,91%,0.42%,0.954
-10.02%,0.701,11.4%,5:5
150244
创业B
5.20% 2.37
(5:5)

-1.08% 0.12%
0.822
9.97%
0.860
4.65% 11.02%
0.816
90%
(96%)
96%
(96%)
0.10%
1.008
-0.11%
0.949
-5.76% 4.782%
永续
+3.0% 64.05%
1.5
31.26%
0.25
0.01,
0.02
0.904
0.914 4.71%
0.912
创业板指 亮-N 3.72%,96%,0.42%,0.95
5.53%,0.735,6.4%,5:5
-2.18%,91%,0.21%,0.946
-3.14%,0.675,9.8%,5:5
1.25%,114%,0.21%,0.944
2.96%,0.709,7.9%,5:5
-2.68%,90%,0.21%,0.942
-5.11%,0.685,8.5%,5:5
-1.43%,87%,0.00%,0.94
-5.09%,0.727,7.7%,5:5
0.52%,89%,0.21%,0.94
-2.25%,0.749,10.1%,5:5
-6.30%,102%,0.21%,0.938
-10.02%,0.742,13.7%,5:5
150304
创业股B
6.07% 2.51
(5:5)

-2.80% 0.15%
0.770
9.99%
0.760
-1.26% 14.32%
0.7666
94%
(95%)
100%
(97%)
0.04%
1.0116
0.00%
0.971
-3.98% 5.733%
永续
+4.0% 68.45%
1.5
29.18%
0.25
0.04,
0.03
0.865
0.890 5.73%
0.8891
创业板50 亮-N 4.54%,95%,0.21%,0.971
7.30%,0.671,3.0%,5:5
-2.01%,98%,0.31%,0.969
-4.17%,0.602,7.0%,5:5
0.99%,121%,-0.10%,0.966
3.70%,0.634,6.0%,5:5
-2.49%,98%,0.10%,0.967
-6.49%,0.615,5.4%,5:5
-1.62%,89%,0.31%,0.966
-4.28%,0.656,5.7%,5:5
0.44%,97%,0.21%,0.963
-5.24%,0.680,6.4%,5:5
-6.94%,97%,0.21%,0.961
-10.01%,0.677,12.9%,5:5
502038
网金B
5.15% 4.11
(5:5)

28.46% 0.21%
0.406
0.00%
0.856
110.76% 21.07%
0.4068
100%
(97%)
100%
(99%)
0.05%
1.0469
0.00%
1.010
-3.48% 0.000%
永续
+4.0% 106.53%
1.5
10.75%
0.25
0.00,
0.00
0.933
0.726 5.15%
0.7268
互联金融 亮-N 4.14%,97%,0.00%,1.01
0.00%,0.336,154.8%,5:5
-1.62%,102%,-0.10%,1.01
0.00%,0.283,202.9%,5:5
2.57%,97%,0.80%,1.011
0.00%,0.305,180.6%,5:5
-1.90%,99%,0.30%,1.003
0.00%,0.272,214.5%,5:5
-1.17%,101%,0.91%,1
0.00%,0.298,187.6%,5:5
0.09%,102%,0.00%,0.991
0.00%,0.314,172.5%,5:5
-7.31%,102%,0.00%,0.991
0.00%,0.317,170.0%,5:5
150318
E金融B
5.15% 1.95
(5:5)

-4.41% 0.10%
1.155
7.09%
1.103
-4.50% 10.02%
1.153
101%
(101%)
102%
(102%)
0.10%
1.001
-0.21%
0.957
-4.30% 5.753%
永续
+4.0% 39.21%
1.5
42.00%
0.25
0.00,
0.00
1.030
1.078 5.18%
1.077
互联金融 亮-N 4.14%,101%,-4.10%,0.959
6.63%,1.048,-1.7%,5:5
-1.62%,105%,0.00%,0
0.00%,0.966,,5:5
2.57%,2141%,0.50%,1.015
-9.94%,1.000,-55.6%,5:5
-1.90%,104%,2.33%,1.01
-10.04%,0.247,99.6%,5:5
-1.17%,103%,0.00%,0
0.00%,0.273,,5:5
0.09%,99%,0.00%,0
-10.02%,0.290,89.0%,5:5
-7.31%,99%,0.00%,0
-10.04%,0.292,108.6%,5:5
150332
网金融B
5.15% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
0.00%
1.5
0.00%
0.25
0.00,
0.00
0.000
0.000 () 互联金融 亮-N
150180
信息B
5.58% 2.63
(5:5)

-2.66% 0.14%
0.720
10.06%
0.722
0.32% 13.56%
0.72
92%
(94%)
90%
(92%)
0.00%
1.036
-0.90%
0.987
-4.73% 4.732%
永续
+3.0% 70.87%
1.5
26.75%
0.25
0.00,
0.00
0.855
0.878 5.15%
0.878
中证信息 亮-N 3.56%,94%,-0.30%,0.996
7.54%,0.634,3.5%,5:5
-1.49%,90%,0.00%,0
-4.54%,0.580,5.2%,5:5
2.10%,89%,-2.44%,0.999
-6.03%,0.602,6.1%,5:5
-3.03%,92%,0.00%,0
-10.05%,0.573,18.7%,5:5
-1.17%,82%,0.00%,0
-1.82%,0.619,22.1%,5:5
-0.07%,95%,0.00%,0
-9.94%,0.635,21.3%,5:5
-7.22%,95%,0.00%,0
-10.00%,0.629,35.9%,5:5
150232
电子B
5.80% 3.46
(5:5)

-67.94% 0.18%
0.490
10.00%
0.484
-1.26% 18.21%
0.4901
91%
(91%)
91%
(91%)
0.03%
1.0197
0.00%
0.000
-100.00%
永续
+3.0% 98.73%
1.5
15.91%
0.25
0.00,
0.00
0.242
0.755 5.29%
0.7549
CSSW电子 亮-N 2.65%,91%,0.00%,0
7.32%,0.415,6.1%,5:5
-1.69%,92%,0.00%,0
-0.73%,0.381,7.6%,5:5
1.39%,95%,0.00%,0
1.98%,0.404,2.4%,5:5
-2.71%,86%,0.00%,0
-9.60%,0.385,5.2%,5:5
-0.73%,90%,0.00%,0
0.22%,0.419,7.0%,5:5
0.29%,92%,0.00%,0
0.00%,0.429,4.3%,5:5
-6.81%,92%,0.00%,0
-10.06%,0.425,5.2%,5:5
150310
信息安B
5.13% 2.21
(5:5)

-0.74% 0.10%
0.911
9.65%
0.943
3.50% 10.28%
0.912
92%
(92%)
87%
(90%)
0.10%
1.002
0.74%
0.955
-4.60% 4.722%
永续
+3.0% 56.89%
1.5
34.58%
0.25
0.00,
0.00
0.949
0.956 4.70%
0.957
信息安全 亮-N 3.93%,92%,0.21%,0.948
0.58%,0.827,4.0%,5:5
-1.99%,84%,0.21%,0.946
0.00%,0.763,12.1%,5:5
3.14%,88%,0.43%,0.944
2.03%,0.793,7.8%,5:5
-3.45%,87%,0.11%,0.94
-9.89%,0.745,12.5%,5:5
-1.59%,83%,0.43%,0.939
-1.59%,0.799,16.4%,5:5
-1.26%,86%,-0.11%,0.935
-10.00%,0.824,14.7%,5:5
-8.51%,91%,-6.40%,0.936
5.21%,0.844,24.4%,5:5
150312
智能B
5.06% 2.37
(5:5)

11.66% 0.11%
0.815
9.42%
1.080
32.53% 11.19%
0.815
93%
(94%)
92%
(93%)
0.00%
1.005
0.63%
0.952
-5.27% 4.752%
永续
+3.0% 64.85%
1.5
31.04%
0.25
0.00,
0.00
1.016
0.910 4.72%
0.91
智能家居 亮-N 3.27%,94%,0.21%,0.946
8.94%,0.733,34.7%,5:5
-2.10%,99%,0.00%,0.944
-10.03%,0.681,33.0%,5:5
2.28%,88%,0.21%,0.944
-10.01%,0.718,40.3%,5:5
-2.70%,90%,1.29%,0.942
0.00%,0.684,,5:5
-1.51%,90%,-0.64%,0.93
-9.98%,0.726,54.1%,5:5
-1.23%,91%,0.21%,0.936
-9.99%,0.750,65.7%,5:5
-8.03%,90%,-1.37%,0.934
9.60%,0.770,79.4%,5:5
150195
互联网B
5.92% 3.37
(5:5)

-2.21% 0.17%
0.514
10.02%
0.538
4.62% (11.73%
0.438)
(87%) 88%
(87%)
0.00%
1.038
-0.20%
0.980
-5.59% 4.777%
永续
+3.0% 93.27%
1.5
17.02%
0.25
0.02,
0.04
0.759
0.776 5.42%
0.778
移动互联 亮-N 3.70%,87%,-0.20%,0.982
9.89%,0.438,11.6%,5:5
-1.87%,88%,0.41%,0.984
-5.52%,0.392,13.5%,5:5
0.99%,84%,-0.20%,0.98
3.06%,0.416,13.2%,5:5
-2.88%,89%,0.61%,0.982
-9.15%,0.405,12.8%,5:5
-1.38%,96%,0.31%,0.976
-5.45%,0.443,13.5%,5:5
1.00%,80%,0.10%,0.973
-6.83%,0.463,14.9%,5:5
-7.02%,90%,0.62%,0.972
-9.94%,0.451,26.6%,5:5
150246
互联B
5.92% 3.29
(5:5)

-51.37% 0.17%
0.535
7.56%
0.768
43.48% 17.98%
0.538
92%
(93%)
85%
(89%)
0.00%
1.044
0.00%
0.000
-100.00%
永续
+3.0% 89.96%
1.5
18.06%
0.25
0.00,
0.00
0.384
0.790 5.47%
0.791
移动互联 亮-N 3.70%,93%,0.00%,0
-0.42%,0.456,56.6%,5:5
-1.87%,94%,0.00%,0
0.00%,0.407,,5:5
0.99%,82%,0.00%,0
0.00%,0.433,,5:5
-2.88%,74%,0.00%,0
0.00%,0.421,,5:5
-1.38%,86%,0.00%,0
0.00%,0.453,,5:5
1.00%,80%,0.00%,0
0.00%,0.471,,5:5
-7.02%,89%,0.00%,0
0.00%,0.459,,5:5
150174
TMT中证B
5.26% 2.67
(5:5)

-4.04% 0.14%
0.691
10.06%
0.678
-1.86% 13.51%
0.689
96%
(99%)
98%
(98%)
0.00%
1.015
0.00%
0.959
-5.52% 4.767%
永续
+3.0% 75.86%
1.5
25.84%
0.25
0.00,
0.00
0.819
0.853 5.06%
0.852
中证TMT 亮-N 3.48%,99%,0.00%,0.959
1.15%,0.607,1.5%,5:5
-1.78%,99%,0.00%,0.959
0.00%,0.553,10.1%,5:5
2.21%,105%,0.00%,0
0.83%,0.581,4.8%,5:5
-2.88%,91%,-0.10%,0.959
-8.76%,0.545,10.8%,5:5
-1.47%,92%,0.00%,0
0.30%,0.588,12.6%,5:5
-0.73%,100%,-0.83%,0.96
-9.59%,0.610,8.2%,5:5
-7.84%,98%,-0.92%,0.968
-9.99%,0.622,17.4%,5:5
150216
TMTB
5.94% 3.41
(5:5)

7.59% 0.20%
0.516
10.02%
0.461
-10.72% 19.90%
0.5163
99%
(97%)
100%
(98%)
0.03%
1.0361
10.01%
1.209
16.72% 3.837%
永续
+3.0% 93.28%
1.5
17.16%
0.25
0.00,
0.00
0.835
0.776 5.86%
0.7762
TMT50 亮-N 3.04%,97%,0.00%,0
5.28%,0.431,-2.7%,5:5
-1.69%,109%,0.00%,0
0.00%,0.389,2.4%,5:5
2.09%,106%,6.80%,1.099
0.00%,0.416,-4.3%,5:5
-2.82%,89%,-0.10%,1.029
-9.95%,0.384,3.6%,5:5
-1.39%,98%,0.98%,1.03
-0.45%,0.421,5.0%,5:5
-0.07%,100%,-7.02%,1.02
-9.02%,0.442,0.6%,5:5
-6.97%,100%,4.18%,1.097
-9.96%,0.443,10.2%,5:5
150248
传媒B级
4.84% 2.82
(5:5)

-1.22% 0.13%
0.635
10.05%
0.657
3.42% 13.39%
0.6351
99%
(98%)
98%
(98%)
0.05%
1.0184
-0.10%
0.976
-4.12% 5.744%
永续
+4.0% 81.47%
1.5
23.31%
0.25
0.00,
0.00
0.816
0.827 4.79%
0.8268
中证传媒 亮-N 3.42%,98%,0.10%,0.977
7.37%,0.560,6.6%,5:5
-1.57%,99%,0.31%,0.976
-1.59%,0.509,9.3%,5:5
2.26%,111%,0.00%,0.973
2.73%,0.533,6.0%,5:5
-1.99%,80%,0.31%,0.973
-8.33%,0.495,11.0%,5:5
-1.68%,96%,0.31%,0.97
-4.76%,0.520,15.4%,5:5
-0.36%,106%,-0.10%,0.967
-7.08%,0.546,15.4%,5:5
-6.74%,106%,0.41%,0.968
-9.96%,0.552,22.8%,5:5
150204
传媒B
4.84% 2.83
(5:5)

-2.21% 0.14%
0.628
9.97%
0.651
3.61% 13.95%
0.629
103%
(100%)
101%
(101%)
0.10%
1.013
-0.21%
0.953
-5.83% 4.787%
永续
+3.0% 82.89%
1.5
23.06%
0.25
0.00,
0.01
0.802
0.820 4.99%
0.821
中证传媒 亮-N 3.42%,100%,0.00%,0.955
8.42%,0.552,7.2%,5:5
-1.57%,99%,0.21%,0.955
-4.04%,0.500,9.2%,5:5
2.26%,118%,0.21%,0.953
-0.18%,0.524,8.6%,5:5
-1.99%,86%,0.42%,0.951
-0.87%,0.484,17.8%,5:5
-1.68%,92%,0.32%,0.947
-9.31%,0.510,12.7%,5:5
-0.36%,110%,0.00%,0.944
-5.51%,0.535,18.5%,5:5
-6.74%,110%,0.53%,0.944
-9.93%,0.543,23.6%,5:5
150234
传媒业B
5.51% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
0.00%
1.5
0.00%
0.25
0.00,
0.00
0.000
0.000 () CSSW传媒 亮-N
150131
医药B
5.38% 4.30
(5:5)

-3.87% 0.22%
0.386
9.91%
0.366
-5.08% 21.47%
0.3842
94%
(96%)
94%
(95%)
0.05%
1.0442
-0.20%
1.008
-3.42% 5.707%
永续
+4.0% 109.90%
1.5
9.49%
0.25
0.41,
0.37
0.687
0.715 5.03%
0.7142
国证医药 亮-N 2.32%,96%,0.10%,1.01
-1.77%,0.316,5.3%,5:5
-3.78%,94%,0.40%,1.009
-10.08%,0.287,18.2%,5:5
-0.79%,91%,0.10%,1.005
-3.08%,0.336,12.1%,5:5
-2.49%,92%,0.40%,1.004
-9.95%,0.346,12.3%,5:5
-1.11%,94%,0.00%,1
-4.64%,0.379,14.0%,5:5
0.89%,92%,0.00%,1
0.22%,0.395,14.8%,5:5
-4.74%,97%,0.40%,1
-9.96%,0.383,18.0%,5:5
150272
生物药B
4.58% 2.48
(5:5)

3.04% 0.12%
0.783
9.76%
0.900
14.98% 12.25%
0.7853
108%
(104%)
105%
(105%)
0.03%
1.0383
0.83%
0.976
-5.97% 4.799%
永续
+3.0% 64.77%
1.5
29.26%
0.25
0.00,
0.00
0.938
0.910 4.95%
0.9118
生物医药 亮-N 4.25%,104%,0.10%,0.968
-2.38%,0.700,17.2%,5:5
-4.74%,105%,0.00%,0
0.00%,0.626,,5:5
-0.89%,103%,0.00%,0
4.09%,0.714,17.7%,5:5
-2.95%,106%,-2.03%,0.967
0.00%,0.730,,5:5
-1.02%,108%,2.49%,0.987
0.00%,0.787,2.6%,5:5
-0.26%,106%,0.10%,0.963
-9.12%,0.807,-0.1%,5:5
-5.17%,106%,0.00%,0
-8.07%,0.812,9.4%,5:5
150284*
SW医药B
5.19% 3.24
(5:5)

1.07% 0.16%
0.525
8.30%
0.600
14.36% 16.01%
0.5247
96%
(95%)
95%
(95%)
0.04%
1.0153
-0.31%
0.956
-5.80% 4.784%
永续
+3.0% 94.86%
1.5
17.84%
0.25
0.00,
0.00
0.778
0.770 4.96%
0.77
医药生物 亮-N 2.31%,95%,0.00%,0.959
9.92%,0.452,22.5%,5:5
-3.56%,96%,0.21%,0.959
-10.00%,0.421,19.8%,5:5
-0.78%,92%,0.21%,0.957
0.90%,0.472,18.7%,5:5
-2.38%,103%,0.53%,0.955
-9.76%,0.483,15.0%,5:5
-1.26%,93%,0.32%,0.95
-9.43%,0.520,18.2%,5:5
0.57%,91%,0.00%,0.947
4.78%,0.539,26.0%,5:5
-4.79%,94%,0.42%,0.947
-10.00%,0.531,22.0%,5:5
150262
医疗B
5.82% 2.97
(5:5)

-1.29% 0.16%
0.617
9.62%
0.638
3.40% 16.21%
0.6171
94%
(94%)
94%
(94%)
0.05%
1.0469
0.30%
1.004
-4.05% 5.747%
永续
+4.0% 80.35%
1.5
22.07%
0.25
0.00,
0.00
0.821
0.832 5.49%
0.832
中证医疗 亮-N 4.28%,94%,-0.10%,1.001
6.20%,0.531,9.6%,5:5
-4.24%,94%,0.30%,1.002
-6.32%,0.470,16.5%,5:5
0.91%,94%,0.20%,0.999
-0.51%,0.534,9.6%,5:5
-2.62%,94%,0.00%,0.997
-5.16%,0.520,13.0%,5:5
-1.70%,95%,0.10%,0.997
-8.28%,0.560,10.7%,5:5
0.82%,92%,0.10%,0.996
-0.44%,0.587,15.2%,5:5
-5.78%,94%,0.20%,0.995
-8.12%,0.575,18.1%,5:5
502058
医疗B
5.82% 2.50
(5:5)

-1.85% 0.13%
0.792
10.00%
0.814
2.82% 13.55%
0.7921
94%
(93%)
93%
(93%)
0.05%
1.0469
0.00%
0.990
-5.39% 0.000%
永续
+4.0% 63.21%
1.5
29.47%
0.25
0.00,
0.00
0.902
0.919 5.45%
0.9195
中证医疗 亮-N 4.28%,93%,0.00%,0.99
-5.13%,0.698,6.1%,5:5
-4.24%,92%,0.00%,0.99
0.00%,0.631,23.6%,5:5
0.91%,95%,0.00%,0.99
-3.47%,0.700,11.5%,5:5
-2.62%,89%,0.00%,0.99
-10.02%,0.685,18.0%,5:5
-1.70%,93%,0.00%,0.99
0.00%,0.726,23.7%,5:5
0.82%,93%,0.00%,0.99
-0.22%,0.755,18.9%,5:5
-5.78%,93%,0.00%,0.99
-2.17%,0.742,21.4%,5:5
150149
医药800B
4.83% 3.19
(5:5)

-67.98% 0.15%
0.546
9.96%
0.508
-7.02% 16.03%
0.55
104%
(103%)
95%
(99%)
0.00%
1.04
0.00%
0.000
-100.00%
永续
+3.2% 89.11%
1.5
18.68%
0.25
0.00,
0.00
0.254
0.793 5.02%
0.795
800医药 亮-N 1.83%,103%,0.00%,0
-0.22%,0.474,-2.5%,5:5
-3.38%,89%,0.00%,0
-7.03%,0.446,3.8%,5:5
-0.69%,94%,0.00%,0
-0.20%,0.493,1.0%,5:5
-2.25%,107%,0.00%,1.046
-6.20%,0.503,-0.8%,5:5
-0.87%,86%,0.00%,0
-0.93%,0.541,-1.7%,5:5
0.28%,91%,0.00%,0
-1.47%,0.553,-2.9%,5:5
-4.62%,91%,0.00%,0
-9.92%,0.549,-0.7%,5:5
150258
生物B
4.73% 2.69
(5:5)

7.23% 0.12%
0.674
2.01%
0.863
27.98% 12.34%
0.6744
97%
(97%)
96%
(97%)
0.03%
1.0176
0.11%
0.951
-6.52% 4.821%
永续
+3.0% 77.34%
1.5
25.08%
0.25
0.00,
0.00
0.907
0.846 4.60%
0.846
CSWD生科 亮-N 3.67%,97%,0.00%,0
-10.00%,0.600,40.9%,5:5
-4.03%,97%,0.00%,0.95
0.00%,0.545,,5:5
-0.65%,93%,0.00%,0
-3.29%,0.608,54.5%,5:5
-3.30%,95%,0.00%,0.95
-10.00%,0.618,57.2%,5:5
-1.40%,98%,0.00%,0
-10.00%,0.671,60.9%,5:5
-0.48%,98%,0.00%,0.95
9.09%,0.695,72.6%,5:5
-5.63%,98%,0.00%,0
0.00%,0.703,56.4%,5:5
150086
中小板B
5.08% 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%
146.24%
2.0
84.61%
0.25
0.00,
0.00
0.000
0.812 5.06%
0.814
中小板指 亮-N
150107
中小B
5.08% 3.38
(5:5)

-2.88% 0.17%
0.497
9.95%
0.453
-8.78% 17.23%
0.4959
101%
(101%)
102%
(101%)
0.05%
1.0061
0.00%
1.006
0.04% 6.969%
0.91
7.0% 166.28%
2.0
16.42%
0.25
0.01,
0.02
0.730
0.751 5.14%
0.751
中小板指 亮-N 2.52%,101%,0.10%,1.006
4.83%,0.423,-2.6%,5:5
-2.03%,102%,0.10%,1.005
-4.61%,0.388,1.3%,5:5
1.15%,105%,0.00%,1.004
1.48%,0.418,-1.3%,5:5
-2.21%,99%,-0.20%,1.004
-8.76%,0.401,1.3%,5:5
-1.13%,104%,0.10%,1.006
-4.30%,0.432,2.9%,5:5
0.59%,101%,0.00%,1.005
-8.10%,0.450,3.3%,5:5
-6.22%,100%,0.10%,1.005
-9.96%,0.442,14.6%,5:5
150058
中小300B
5.05% 0.00
(6:4)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
0.00%
2.0
0.00%
0.25
0.00,
0.00
0.000
0.000 () 中小300 亮-N
150091
成长B
5.43% 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%
104.48%
2.0
87.22%
0.25
0.00,
0.00
0.000
0.978 3.98%
0.9671
创业成长 亮-N
150214
成长B级
5.43% 2.00
(5:5)

-0.25% 0.11%
1.102
10.00%
1.144
3.80% 10.03%
1.097
98%
(96%)
99%
(97%)
0.10%
1.001
-0.21%
0.950
-5.00% 5.269%
永续
+3.5% 90.55%
2.0
40.45%
0.25
0.00,
0.03
1.047
1.050 5.32%
1.05
创业成长 亮-N 2.03%,96%,-4.80%,0.952
8.79%,0.997,4.3%,5:5
-2.30%,96%,0.00%,0
0.00%,0.956,,5:5
0.40%,93%,0.30%,1.007
-9.97%,1.000,-72.0%,5:5
-2.48%,93%,1.01%,1.004
-10.12%,0.238,30.7%,5:5
-1.47%,113%,0.30%,0.994
-9.90%,0.270,28.1%,5:5
-0.16%,96%,0.10%,0.991
-9.86%,0.292,31.5%,5:5
-6.77%,96%,0.81%,0.99
-9.94%,0.293,45.4%,5:5
150075
诺安进取
5.43% 3.01
(6:4)

-50.59% 0.16%
0.400
-1.28%
0.540
35.12% 15.94%
0.4
97%
(97%)
97%
(97%)
0.00%
1.04
0.00%
0.000
-100.00%
永续
+3.5% 204.98%
2.0
13.69%
0.25
0.00,
0.00
0.324
0.656 5.30%
0.656
创业成长 亮-N 2.03%,97%,0.00%,0
-10.03%,0.345,58.6%,4:6
-2.30%,97%,0.00%,0
0.00%,0.325,,4:6
0.40%,101%,0.20%,1
0.00%,0.348,,4:6
-2.48%,101%,0.00%,0
0.00%,0.344,,4:6
-1.47%,95%,0.00%,0
0.00%,0.371,,4:6
-0.16%,96%,0.00%,0
0.00%,0.386,,4:6
-6.77%,96%,0.00%,0
0.00%,0.391,,4:6
150316
工业4B
5.40% 2.31
(5:5)

-0.43% 0.11%
0.853
10.01%
0.901
5.63% (7.42%
0.767)
(89%) 91%
(90%)
0.00%
1.005
0.64%
0.949
-5.57% 4.767%
永续
+3.0% 61.46%
1.5
32.45%
0.25
0.00,
0.00
0.925
0.929 4.85%
0.929
工业4.0 亮-N 3.52%,89%,-0.21%,0.943
5.13%,0.767,6.8%,5:5
-1.45%,87%,-4.93%,0.945
0.13%,0.714,9.1%,5:5
2.55%,88%,6.31%,0.994
0.78%,0.736,5.7%,5:5
-2.82%,89%,-0.32%,0.935
-10.02%,0.698,10.6%,5:5
-1.49%,106%,0.32%,0.938
-3.81%,0.742,15.6%,5:5
0.93%,85%,-0.11%,0.935
-6.60%,0.770,15.8%,5:5
-7.56%,90%,0.21%,0.936
-3.54%,0.756,26.3%,5:5
150185
环保B
4.73% 2.39
(5:5)

-0.86% 0.11%
0.801
10.03%
0.801
-0.05% 10.93%
0.8027
97%
(95%)
96%
(95%)
0.03%
1.0055
0.41%
0.990
-1.51% 4.571%
永续
+3.0% 66.06%
1.5
30.52%
0.25
0.01,
0.00
0.895
0.903 4.59%
0.9041
中证环保 亮-N 2.08%,95%,2.28%,0.986
1.11%,0.724,0.6%,5:5
-2.49%,106%,0.00%,0.964
-7.69%,0.690,4.3%,5:5
0.85%,96%,0.00%,0
-0.89%,0.736,5.9%,5:5
-1.93%,92%,0.00%,0
-2.11%,0.722,9.0%,5:5
-1.46%,97%,1.37%,0.964
-2.19%,0.753,6.7%,5:5
-1.55%,92%,-0.94%,0.951
-5.52%,0.779,5.5%,5:5
-7.10%,94%,0.42%,0.96
-10.03%,0.805,8.1%,5:5
150191
NCF环保B
4.73% 2.07
(5:5)

-1.20% 0.10%
1.028
6.96%
1.045
1.61% 10.65%
1.039
109%
(101%)
94%
(98%)
0.00%
1.001
-0.41%
0.960
-4.10% 5.735%
永续
+4.0% 47.83%
1.5
38.36%
0.25
0.00,
0.03
1.002
1.015 5.15%
1.02
中证环保 亮-N 2.08%,101%,0.63%,0.964
5.74%,0.939,4.0%,5:5
-2.49%,99%,0.21%,0.958
-4.74%,0.899,2.8%,5:5
0.85%,73%,0.21%,0.956
-4.62%,0.947,2.4%,5:5
-1.93%,95%,-4.60%,0.954
4.63%,0.935,8.8%,5:5
-1.46%,96%,0.00%,0
0.00%,0.972,,5:5
-1.55%,97%,0.50%,1.013
0.00%,1.000,,5:5
-7.10%,97%,1.00%,1.008
0.00%,0.249,,5:5
150324
环保B端
4.73% 4.71
(5:5)

8.00% 0.22%
0.340
-0.21%
0.485
42.48% 21.90%
0.3407
99%
(96%)
100%
(98%)
0.04%
1.0387
-0.10%
1.004
-3.30% 5.698%
永续
+4.0% 117.59%
1.5
6.56%
0.25
0.00,
0.00
0.744
0.689 4.67%
0.6897
中证环保 亮-N 2.08%,96%,0.00%,1.005
0.00%,0.280,,5:5
-2.49%,99%,0.30%,1.005
-10.00%,0.254,91.4%,5:5
0.85%,102%,0.10%,1.002
0.00%,0.287,,5:5
-1.93%,98%,0.70%,1.001
0.00%,0.275,,5:5
-1.46%,116%,0.61%,0.994
0.00%,0.301,,5:5
-1.55%,93%,0.00%,0
0.00%,0.324,,5:5
-7.10%,95%,0.00%,0
0.00%,0.344,,5:5
150023*
深成指B
4.89% 11.19
(5:5)

-1.19% 0.54%
0.111
10.22%
0.151
35.44% 4.82%
0.0761
98%
(97%)
99%
(98%)
4.77%
0.7749
2.37%
0.690
-6.71% 0.000%
永续
+3.0% 369.99%
2.0
1.35%
0.1
0.11,
0.17
0.420
0.426 4.78%
0.4255
深证成指 亮-N 2.79%,97%,2.12%,0.674
3.79%,0.073,88.7%,5:5
-2.41%,99%,-2.08%,0.66
-2.22%,0.071,86.7%,5:5
0.91%,99%,0.60%,0.674
1.50%,0.072,86.5%,5:5
-1.95%,100%,-1.90%,0.67
-2.92%,0.072,85.2%,5:5
-1.51%,101%,-1.44%,0.683
-2.14%,0.073,87.2%,5:5
0.45%,97%,0.29%,0.693
0.72%,0.074,88.4%,5:5
-6.07%,97%,-4.95%,0.691
-9.74%,0.074,87.8%,5:5
150260
重组B
4.22% 2.92
(5:5)

0.81% 0.13%
0.594
0.30%
0.666
12.13% 12.37%
0.593
101%
(105%)
99%
(102%)
0.03%
1.0144
-0.31%
0.955
-5.83% 4.784%
永续
+3.0% 86.56%
1.5
21.39%
0.25
0.00,
0.00
0.810
0.804 4.25%
0.8037
CSWD并购 亮-N 0.94%,105%,0.52%,0.958
-10.03%,0.528,25.8%,5:5
-3.26%,96%,-0.10%,0.953
0.00%,0.513,,5:5
0.38%,97%,0.42%,0.954
0.00%,0.562,,5:5
-1.65%,97%,0.21%,0.95
0.00%,0.556,,5:5
-1.46%,97%,-0.63%,0.948
0.00%,0.581,,5:5
-0.57%,98%,1.06%,0.954
0.27%,0.605,22.0%,5:5
-6.67%,99%,0.43%,0.944
-9.80%,0.614,19.9%,5:5
150210
国企改B
4.41% 3.48
(5:5)

-1.82% 0.14%
0.478
10.02%
0.505
5.74% (9.42%
0.418)
(92%) 93%
(93%)
0.00%
1.038
-0.10%
0.983
-5.30% 4.762%
永续
+3.0% 97.94%
1.5
15.02%
0.25
0.03,
0.18
0.744
0.758 3.98%
0.757
国企改革 亮-N 2.75%,92%,0.00%,0.984
6.25%,0.418,9.8%,5:5
-2.49%,94%,0.31%,0.984
-10.00%,0.382,13.1%,5:5
0.42%,97%,0.00%,0.981
1.27%,0.416,15.4%,5:5
-1.81%,97%,0.51%,0.981
-5.95%,0.413,14.8%,5:5
-1.50%,98%,0.21%,0.976
-3.63%,0.439,14.8%,5:5
1.74%,85%,0.10%,0.974
-0.76%,0.461,13.4%,5:5
-5.18%,92%,0.62%,0.973
-9.91%,0.439,20.0%,5:5
502008
国企改B
4.41% 2.60
(5:5)

-2.14% 0.11%
0.703
8.36%
0.726
3.25% 10.69%
0.7028
94%
(94%)
94%
(94%)
0.03%
1.016
-0.10%
0.956
-5.88% 4.787%
永续
+3.0% 74.54%
1.5
26.36%
0.25
0.00,
0.00
0.841
0.859 4.13%
0.8594
国企改革 亮-N 2.75%,94%,0.21%,0.957
0.60%,0.635,5.5%,5:5
-2.49%,94%,0.21%,0.955
-5.26%,0.594,12.2%,5:5
0.42%,91%,0.21%,0.953
0.72%,0.632,11.2%,5:5
-1.81%,91%,0.32%,0.951
-4.25%,0.626,11.6%,5:5
-1.50%,95%,0.21%,0.948
0.00%,0.653,11.6%,5:5
1.74%,94%,0.11%,0.946
-3.44%,0.678,7.5%,5:5
-5.18%,95%,0.21%,0.945
-5.74%,0.651,16.0%,5:5
150296
改革B
4.41% 3.00
(5:5)

5.45% 0.13%
0.589
3.25%
0.730
23.96% 12.66%
0.5891
96%
(95%)
95%
(95%)
0.04%
1.0445
-0.10%
0.992
-4.99% 5.277%
永续
+3.5% 83.71%
1.5
20.75%
0.25
0.00,
0.00
0.861
0.816 4.25%
0.8168
国企改革 亮-N 2.75%,95%,0.10%,0.993
0.00%,0.523,,5:5
-2.49%,98%,0.10%,0.992
0.00%,0.483,,5:5
0.42%,95%,0.00%,0.991
0.00%,0.521,,5:5
-1.81%,95%,0.10%,0.991
0.00%,0.518,,5:5
-1.50%,96%,0.00%,0
0.00%,0.545,,5:5
1.74%,94%,0.00%,0
0.00%,0.569,,5:5
-5.18%,95%,0.10%,0.99
0.00%,0.543,,5:5
150276
一带一B
4.24% 2.17
(5:5)

-0.11% 0.08%
0.936
9.24%
0.993
6.08% 8.55%
0.939
93%
(89%)
89%
(89%)
0.00%
1.015
0.00%
0.956
-5.81% 4.782%
永续
+3.0% 53.76%
1.5
35.16%
0.25
0.00,
0.01
0.974
0.976 3.94%
0.977
一带一路 亮-N 2.19%,89%,0.10%,0.956
0.55%,0.865,5.1%,5:5
-3.38%,96%,0.42%,0.955
-5.44%,0.829,9.0%,5:5
0.52%,61%,0.11%,0.951
-0.21%,0.892,7.2%,5:5
-1.59%,98%,0.11%,0.95
-2.24%,0.886,8.1%,5:5
-1.28%,96%,0.21%,0.949
-3.83%,0.916,7.0%,5:5
1.09%,95%,0.11%,0.947
2.93%,0.940,8.4%,5:5
-6.32%,91%,0.21%,0.946
-10.00%,0.920,7.6%,5:5
150266
一带B
4.24% 2.47
(5:5)

-0.50% 0.10%
0.780
9.67%
0.805
3.18% 9.69%
0.781
94%
(90%)
93%
(92%)
0.10%
1.047
-0.10%
1.012
-3.25% 5.699%
永续
+4.0% 64.28%
1.5
29.03%
0.25
0.00,
0.00
0.909
0.913 3.98%
0.914
一带一路 亮-N 2.19%,90%,1.10%,1.013
2.23%,0.712,3.1%,5:5
-3.38%,93%,-4.39%,1.002
-1.37%,0.677,6.1%,5:5
0.52%,87%,0.00%,0
-0.82%,0.734,-0.8%,5:5
-1.59%,91%,0.38%,1.048
-5.29%,0.725,1.2%,5:5
-1.28%,95%,0.00%,0
-6.63%,0.751,3.2%,5:5
1.09%,102%,2.15%,1.044
5.06%,0.774,7.2%,5:5
-6.32%,94%,-1.64%,1.022
-10.02%,0.756,4.5%,5:5
150274
带路B
4.24% 2.14
(5:5)

6.27% 0.09%
0.964
4.46%
1.148
19.08% 8.33%
0.962
92%
(93%)
96%
(94%)
0.00%
1.014
0.00%
0.954
-5.92% 4.787%
永续
+3.0% 51.67%
1.5
36.10%
0.25
0.00,
0.00
1.051
0.989 3.89%
0.988
一带一路 亮-N 2.19%,93%,0.00%,0
8.60%,0.888,23.8%,5:5
-3.38%,95%,0.42%,0.954
0.00%,0.850,,5:5
0.52%,121%,0.42%,0.95
0.00%,0.912,,5:5
-1.59%,78%,0.00%,0.946
-2.22%,0.901,12.3%,5:5
-1.28%,104%,0.21%,0.946
-0.58%,0.925,11.9%,5:5
1.09%,85%,-0.42%,0.944
-0.10%,0.951,9.5%,5:5
-6.32%,95%,0.00%,0
-7.38%,0.933,11.7%,5:5
502018
带路B
4.24% 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
3.95% 2.02
(5:5)

-0.79% 0.07%
1.049
8.51%
1.084
3.32% 7.27%
1.047
92%
(95%)
92%
(94%)
0.10%
1.001
-0.21%
0.949
-5.10% 5.274%
永续
+3.5% 46.40%
1.5
39.00%
0.25
0.01,
0.08
1.016
1.025 3.64%
1.024
CSSW丝路 亮-N 2.06%,95%,-4.90%,0.951
6.50%,0.976,2.4%,5:5
-3.33%,93%,0.00%,1.016
0.00%,0.938,-69.7%,5:5
0.95%,5847%,0.49%,1.016
-4.05%,1.000,-71.6%,5:5
-1.35%,91%,0.70%,1.011
0.00%,0.244,21.3%,5:5
-1.81%,91%,0.30%,1.004
-7.50%,0.260,13.8%,5:5
0.87%,88%,-0.30%,1.001
-10.11%,0.283,13.1%,5:5
-5.98%,93%,0.80%,1.004
-10.10%,0.273,30.4%,5:5
150218
新能源B
4.82% 2.75
(5:5)

0.41% 0.13%
0.652
9.44%
0.719
10.25% 12.44%
0.651
94%
(95%)
96%
(95%)
0.00%
1.015
-0.21%
0.955
-5.91% 4.787%
永续
+3.0% 79.95%
1.5
24.12%
0.25
0.00,
0.00
0.837
0.834 4.52%
0.833
国证新能 亮-N 2.58%,95%,0.42%,0.957
-0.15%,0.579,13.5%,5:5
-2.62%,96%,0.11%,0.953
-3.94%,0.541,21.6%,5:5
0.61%,103%,0.11%,0.952
-9.99%,0.582,17.7%,5:5
-2.05%,96%,0.32%,0.951
-4.88%,0.572,33.0%,5:5
-1.72%,99%,0.21%,0.948
2.56%,0.604,32.5%,5:5
-0.70%,86%,0.32%,0.946
-0.89%,0.632,23.4%,5:5
-7.73%,96%,0.00%,0.943
-9.95%,0.642,22.6%,5:5
150280
新能B
4.84% 2.35
(5:5)

9.75% 0.11%
0.832
-10.01%
1.079
29.75% 10.68%
0.829
94%
(99%)
95%
(97%)
0.00%
1.009
-1.16%
0.941
-6.74% 4.828%
永续
+3.0% 62.99%
1.5
31.60%
0.25
0.00,
0.00
1.010
0.920 4.55%
0.919
中证新能 亮-N 2.83%,99%,0.00%,0
0.00%,0.749,,5:5
-2.49%,92%,0.00%,0
0.00%,0.701,,5:5
1.11%,104%,0.00%,0
0.00%,0.741,,5:5
-2.17%,89%,0.00%,0
0.00%,0.721,,5:5
-1.43%,94%,0.00%,0
0.00%,0.755,,5:5
-0.29%,93%,0.00%,0
0.00%,0.780,,5:5
-7.03%,93%,0.00%,0
0.00%,0.784,,5:5
150328
新能B级
4.84% 4.01
(5:5)

0.46% 0.18%
0.410
0.44%
0.460
12.26% 17.99%
0.4092
94%
(93%)
94%
(94%)
0.05%
1.0442
-0.79%
1.000
-4.19% 5.754%
永续
+4.0% 106.42%
1.5
10.98%
0.25
0.00,
0.00
0.730
0.727 4.53%
0.7267
中证新能 亮-N 2.83%,93%,0.00%,0
-10.02%,0.347,32.1%,5:5
-2.49%,94%,0.60%,1.008
-9.91%,0.311,63.6%,5:5
1.11%,93%,0.50%,1.002
-10.03%,0.344,64.4%,5:5
-2.17%,93%,0.00%,0
0.00%,0.330,,5:5
-1.43%,95%,0.00%,0
0.00%,0.358,,5:5
-0.29%,95%,0.00%,0
0.00%,0.378,,5:5
-7.03%,95%,0.61%,0.997
0.00%,0.382,,5:5
150212
新能车B
5.25% 2.54
(5:5)

-2.03% 0.12%
0.732
10.01%
0.747
2.00% (6.17%
0.654)
(88%) 91%
(90%)
0.00%
1.01
0.00%
0.960
-4.95% 5.263%
永续
+3.5% 72.18%
1.5
27.68%
0.25
0.03,
0.05
0.854
0.871 4.93%
0.873
CS新能车 亮-N 2.65%,88%,0.21%,0.96
4.78%,0.654,3.8%,5:5
-1.95%,81%,0.21%,0.958
-5.68%,0.616,5.2%,5:5
-0.37%,87%,0.21%,0.956
0.29%,0.642,7.0%,5:5
-2.84%,87%,-0.10%,0.954
-7.31%,0.648,5.7%,5:5
-1.49%,93%,0.32%,0.955
-3.65%,0.691,6.9%,5:5
-0.55%,104%,0.00%,0.952
-6.46%,0.715,7.3%,5:5
-7.59%,93%,0.32%,0.952
-9.99%,0.725,13.1%,5:5
150308
体育B
4.62% 2.27
(5:5)

-51.38% 0.10%
0.867
9.77%
0.910
5.01% 9.63%
0.865
92%
(94%)
93%
(94%)
0.00%
1.005
0.00%
0.000
-100.00%
永续
+3.0% 60.29%
1.5
32.94%
0.25
0.00,
0.00
0.455
0.936 4.24%
0.935
中证体育 亮-N 2.42%,94%,0.21%,0.95
0.48%,0.789,5.1%,5:5
-2.66%,96%,0.21%,0.948
0.00%,0.750,,5:5
1.99%,97%,0.21%,0.946
5.36%,0.796,3.6%,5:5
-1.37%,82%,0.43%,0.944
-9.38%,0.762,2.8%,5:5
-0.73%,92%,-1.67%,0.94
-7.10%,0.782,10.5%,5:5
-1.01%,98%,0.00%,0
1.09%,0.794,17.1%,5:5
-9.34%,93%,0.00%,0
-9.98%,0.812,13.3%,5:5
150199
食品B
4.88% 1.81
(5:5)

-2.10% 0.08%
1.390
9.84%
1.284
-7.65% 7.99%
1.3904
91%
(93%)
88%
(90%)
0.05%
1.0442
-3.00%
1.099
5.30% 5.214%
永续
+4.0% 23.25%
1.5
46.85%
0.25
0.02,
0.00
1.192
1.217 4.44%
1.2173
国证食品 亮-N 3.78%,93%,2.72%,1.133
4.56%,1.288,-9.2%,5:5
-2.17%,90%,1.19%,1.103
-4.61%,1.209,-7.5%,5:5
-0.92%,93%,-0.55%,1.09
-0.68%,1.254,-6.5%,5:5
-0.51%,62%,3.79%,1.096
-1.01%,1.274,-7.4%,5:5
-1.81%,94%,10.00%,1.056
-3.79%,1.281,-7.0%,5:5
2.87%,96%,-6.80%,0.96
2.82%,1.322,-6.3%,5:5
-3.77%,91%,-6.87%,1.03
-6.30%,1.259,-4.3%,5:5
150230
酒B
5.20% 2.97
(5:5)

0.86% 0.14%
0.588
6.56%
0.650
10.52% 13.40%
0.584
88%
(94%)
90%
(92%)
0.10%
1.018
-0.10%
0.969
-4.72% 4.732%
永续
+3.0% 86.90%
1.5
21.07%
0.25
0.00,
0.00
0.809
0.803 4.57%
0.801
中证酒 亮-N 3.89%,94%,-0.10%,0.97
-0.81%,0.515,18.4%,5:5
-2.64%,90%,0.10%,0.971
-1.28%,0.461,33.4%,5:5
-0.56%,94%,-0.10%,0.97
1.30%,0.497,25.4%,5:5
-0.95%,69%,-0.21%,0.971
-0.65%,0.505,21.8%,5:5
-1.89%,88%,0.00%,0.973
-1.28%,0.515,20.2%,5:5
2.41%,104%,0.00%,0
1.13%,0.542,15.7%,5:5
-4.17%,88%,-0.41%,0.973
-5.20%,0.504,23.0%,5:5
150270
白酒B
5.24% 2.10
(5:5)

-1.02% 0.10%
1.045
10.05%
1.084
3.70% 10.33%
1.0457
94%
(94%)
93%
(94%)
0.03%
1.0383
-0.10%
0.978
-5.78% 4.789%
永续
+3.0% 44.00%
1.5
38.18%
0.25
0.06,
0.04
1.031
1.042 4.95%
1.042
中证白酒 亮-N 4.17%,94%,0.20%,0.979
6.49%,0.948,3.9%,5:5
-2.56%,94%,0.41%,0.977
-6.66%,0.873,5.9%,5:5
-0.55%,93%,0.00%,0.973
-1.20%,0.920,7.7%,5:5
-0.31%,94%,0.21%,0.973
-1.76%,0.930,7.8%,5:5
-2.16%,94%,0.21%,0.971
-6.24%,0.936,9.0%,5:5
3.22%,93%,0.10%,0.969
5.01%,0.978,11.4%,5:5
-3.63%,93%,0.41%,0.968
-7.66%,0.919,12.8%,5:5
150288
钢铁B
4.39% 4.00
(5:5)

-3.34% 0.18%
0.412
10.05%
0.405
-1.64% 17.19%
0.409
98%
(104%)
101%
(102%)
0.10%
1.047
-0.20%
1.005
-3.92% 5.741%
永续
+4.0% 105.66%
1.5
11.16%
0.25
0.06,
0.04
0.705
0.729 4.30%
0.728
国证钢铁 亮-N 1.97%,104%,0.00%,1.007
0.00%,0.349,5.4%,5:5
-3.60%,102%,0.30%,1.007
-10.02%,0.322,14.3%,5:5
1.46%,98%,0.00%,1.004
5.41%,0.374,9.4%,5:5
-1.71%,99%,0.40%,1.004
-6.95%,0.353,9.9%,5:5
-1.77%,102%,0.20%,1
-9.15%,0.378,10.3%,5:5
2.51%,102%,-0.10%,0.998
2.46%,0.405,13.3%,5:5
-5.48%,100%,0.40%,0.999
-10.04%,0.370,21.1%,5:5
502025
钢铁B
4.39% 2.74
(5:5)

-5.69% 0.12%
0.647
0.00%
0.583
-9.90% 11.76%
0.646
98%
(98%)
101%
(99%)
0.00%
1.006
0.00%
0.976
-2.98% 0.000%
永续
+3.0% 81.48%
1.5
24.02%
0.25
0.00,
0.00
0.779
0.827 4.29%
0.826
国证钢铁 亮-N 1.97%,98%,0.00%,0.976
0.00%,0.578,0.9%,5:5
-3.60%,100%,0.00%,0.976
-10.03%,0.548,6.4%,5:5
1.46%,103%,0.00%,0.976
0.00%,0.606,6.9%,5:5
-1.71%,101%,0.00%,0.976
0.00%,0.582,11.3%,5:5
-1.77%,103%,0.00%,0.976
0.00%,0.610,6.2%,5:5
2.51%,99%,0.00%,0.976
0.00%,0.641,1.1%,5:5
-5.48%,99%,0.00%,0.976
-9.87%,0.601,7.8%,5:5
150095
泰信400B
5.09% 2.63
(5:5)

-20.12% 0.13%
0.700
9.68%
1.371
95.78% 12.38%
0.699
94%
(93%)
95%
(94%)
0.10%
1.017
0.00%
0.000
-100.00%
永续
+3.5% 133.06%
2.0
26.24%
0.25
0.00,
0.00
0.685
0.858 4.76%
0.858
基本400 亮-N 2.56%,93%,0.00%,0
0.00%,0.622,,5:5
-2.70%,95%,0.00%,0
0.00%,0.584,,5:5
0.76%,96%,0.00%,0
0.00%,0.626,,5:5
-2.38%,96%,0.00%,0
0.00%,0.614,,5:5
-1.95%,96%,0.00%,0
0.00%,0.652,,5:5
-0.38%,95%,0.00%,0
0.00%,0.685,,5:5
-6.95%,95%,0.00%,0
0.00%,0.689,,5:5
150197
有色B
4.73% 3.94
(5:5)

-2.21% 0.17%
0.417
10.10%
0.425
2.02% 16.75%
0.4148
91%
(92%)
93%
(93%)
0.05%
1.0442
-0.10%
1.003
-3.90% 5.736%
永续
+4.0% 105.44%
1.5
11.41%
0.25
0.08,
0.09
0.714
0.730 4.29%
0.7295
国证有色 亮-N 2.14%,92%,0.10%,1.004
1.05%,0.355,8.6%,5:5
-3.81%,91%,0.30%,1.003
-9.91%,0.328,16.4%,5:5
-0.59%,97%,0.00%,1
0.47%,0.378,12.3%,5:5
-2.43%,91%,0.30%,1
-7.86%,0.386,9.3%,5:5
-2.14%,93%,0.20%,0.997
-9.13%,0.418,9.4%,5:5
-0.35%,92%,0.10%,0.995
-8.70%,0.449,12.3%,5:5
-6.54%,92%,0.20%,0.994
-9.95%,0.454,21.6%,5:5
150151
有色800B
4.74% 3.10
(5:5)

14.11% 0.14%
0.565
-3.20%
0.847
49.81% 13.71%
0.564
93%
(96%)
94%
(95%)
0.00%
1.04
0.00%
0.985
-5.29% 4.974%
永续
+3.2% 86.87%
1.5
19.65%
0.25
0.00,
0.00
0.916
0.803 4.43%
0.802
800有色 亮-N 2.35%,96%,0.31%,0.985
0.00%,0.496,,5:5
-3.36%,96%,0.10%,0.982
0.00%,0.462,,5:5
-0.32%,95%,0.62%,0.981
0.00%,0.513,,5:5
-2.64%,95%,-0.41%,0.975
0.00%,0.517,,5:5
-2.16%,91%,0.00%,0
6.97%,0.557,57.1%,5:5
-0.48%,94%,0.00%,0.979
0.00%,0.589,,5:5
-6.84%,94%,-0.31%,0.979
0.00%,0.597,,5:5
150101
资源B
4.31% 2.28
(5:5)

-52.06% 0.09%
0.883
6.98%
0.920
4.20% 9.14%
0.884
93%
(89%)
94%
(92%)
0.00%
1.036
0.00%
0.000
-100.00%
永续
+3.0% 108.45%
2.0
32.98%
0.25
0.00,
0.00
0.460
0.959 4.01%
0.96
A股资源 亮-N 1.85%,89%,0.00%,0
2.26%,0.810,6.2%,5:5
-4.07%,96%,0.00%,0
-8.49%,0.780,7.8%,5:5
0.04%,89%,0.00%,0
2.11%,0.854,7.6%,5:5
-1.52%,89%,0.00%,0
-4.26%,0.854,5.4%,5:5
-2.17%,94%,0.00%,0
-2.08%,0.880,6.8%,5:5
0.62%,100%,1.34%,0.984
-1.13%,0.921,4.2%,5:5
-6.35%,93%,0.10%,0.971
-10.01%,0.909,6.8%,5:5
150060
资源B级
4.03% 1.89
(6:4)

-38.87% 0.07%
0.834
8.60%
0.934
11.97% 6.94%
0.832
90%
(94%)
95%
(95%)
0.00%
1.04
0.00%
0.000
-100.00%
永续
+3.5% 118.18%
2.0
38.26%
0.25
0.00,
0.00
0.560
0.917 3.62%
0.915
内地资源 亮-N 2.08%,94%,0.00%,0
-2.27%,0.778,10.5%,4:6
-4.14%,91%,0.00%,0
0.00%,0.750,,4:6
-0.02%,97%,0.00%,0
-3.30%,0.807,9.0%,4:6
-1.47%,97%,0.00%,0
3.29%,0.807,12.8%,4:6
-2.02%,90%,0.00%,0
-2.11%,0.829,6.3%,4:6
0.61%,107%,0.00%,0
-2.17%,0.857,5.0%,4:6
-5.89%,90%,0.00%,0
-6.12%,0.847,8.6%,4:6
150252
煤炭B
4.28% 2.69
(5:5)

-1.13% 0.11%
0.681
9.97%
0.717
5.22% 11.04%
0.6811
96%
(97%)
96%
(96%)
0.03%
1.0383
0.51%
0.983
-5.30% 4.763%
永续
+3.0% 74.48%
1.5
25.09%
0.25
0.00,
0.00
0.850
0.860 4.12%
0.8597
煤炭等权 亮-N 1.33%,97%,-0.10%,0.978
-0.76%,0.613,6.3%,5:5
-5.17%,96%,1.03%,0.979
-9.88%,0.593,10.9%,5:5
2.12%,96%,-0.31%,0.969
2.39%,0.678,7.5%,5:5
-2.33%,96%,0.62%,0.972
-6.07%,0.644,10.6%,5:5
-3.34%,96%,0.00%,0
-6.30%,0.682,11.1%,5:5
1.70%,96%,0.00%,0
-2.29%,0.740,9.3%,5:5
-5.05%,95%,0.00%,0
-3.27%,0.712,16.4%,5:5
150322
煤炭B基
3.98% 2.47
(5:5)

-0.14% 0.10%
0.787
6.10%
0.783
-0.45% 9.34%
0.784
96%
(97%)
100%
(98%)
0.09%
1.058
0.00%
1.058
0.09% 6.500%
永续
+5.0% 62.73%
1.5
29.10%
0.25
0.00,
0.00
0.920
0.922 3.83%
0.921
中证煤炭 亮-N 1.54%,97%,0.28%,1.058
2.07%,0.717,2.9%,5:5
-4.84%,99%,0.19%,1.055
-5.98%,0.691,4.6%,5:5
2.13%,99%,0.19%,1.053
4.48%,0.779,-1.3%,5:5
-1.64%,100%,0.00%,1.051
-4.42%,0.741,-0.7%,5:5
-3.43%,101%,-0.19%,1.051
-6.10%,0.772,-0.3%,5:5
2.08%,104%,0.00%,1.053
3.93%,0.838,-2.1%,5:5
-4.48%,101%,0.10%,1.053
-9.93%,0.798,-1.1%,5:5
150290
煤炭B级
3.98% 2.41
(5:5)

0.26% 0.09%
0.792
8.83%
0.838
5.76% 8.82%
0.79
92%
(98%)
93%
(95%)
0.10%
1.022
0.00%
0.981
-3.92% 5.735%
永续
+4.0% 65.35%
1.5
29.95%
0.25
0.10,
0.05
0.909
0.907 3.66%
0.906
中证煤炭 亮-N 1.54%,98%,0.20%,0.981
3.36%,0.726,6.1%,5:5
-4.84%,94%,0.41%,0.979
-8.25%,0.701,6.3%,5:5
2.13%,90%,-0.10%,0.975
3.44%,0.783,3.7%,5:5
-1.64%,88%,0.21%,0.976
-4.27%,0.748,4.9%,5:5
-3.43%,94%,0.10%,0.974
-6.61%,0.776,5.7%,5:5
2.08%,90%,0.00%,0.973
4.03%,0.836,5.0%,5:5
-4.48%,94%,0.31%,0.973
-8.36%,0.801,5.4%,5:5
150097
商品B
4.19% 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%
165.25%
2.0
83.42%
0.25
0.00,
0.00
0.000
0.754 4.08%
0.7547
大宗商品 亮-N
150330
保险B
4.28% 1.82
(5:5)

0.07% 0.07%
1.360
7.41%
1.421
4.46% 7.17%
1.36
93%
(93%)
92%
(93%)
0.00%
1.038
0.20%
0.978
-5.78% 4.787%
永续
+3.0% 25.14%
1.5
46.27%
0.25
0.01,
0.00
1.200
1.199 3.99%
1.199
保险主题 亮-N 5.28%,93%,0.21%,0.976
5.17%,1.269,4.3%,5:5
-2.75%,90%,0.21%,0.974
-3.60%,1.160,8.4%,5:5
-0.11%,88%,0.00%,0.972
0.15%,1.217,7.2%,5:5
0.81%,88%,0.21%,0.972
2.36%,1.219,6.9%,5:5
-1.42%,93%,0.10%,0.97
-2.08%,1.202,5.9%,5:5
2.68%,94%,0.10%,0.969
4.67%,1.233,5.4%,5:5
-3.99%,94%,0.31%,0.968
-7.86%,1.177,5.5%,5:5
150226
证保B级
7.85% 2.45
(5:5)

-60.47% 0.18%
0.848
10.00%
0.748
-11.81% 18.27%
0.8493
95%
(94%)
94%
(94%)
0.04%
1.0445
0.00%
0.000
-100.00%
永续
+3.5% 58.54%
1.5
31.61%
0.25
0.00,
0.00
0.374
0.946 7.47%
0.9469
800非银 亮-N 4.36%,94%,-0.20%,1
0.00%,0.718,-5.3%,5:5
-2.14%,94%,0.00%,0
0.00%,0.649,4.8%,5:5
0.60%,93%,0.00%,0
0.00%,0.684,,5:5
-0.10%,95%,-5.38%,1.002
0.00%,0.674,0.8%,5:5
-1.50%,95%,0.00%,0
-4.90%,0.676,0.6%,5:5
-0.20%,95%,4.33%,1.059
10.00%,0.701,1.9%,5:5
-6.05%,95%,0.00%,0
-9.85%,0.705,-7.8%,5:5
150172
证券B
10.00% 1.95
(5:5)

-5.90% 0.18%
1.250
10.05%
1.172
-6.28% 17.62%
1.2423
91%
(97%)
92%
(94%)
0.03%
1.0007
-0.53%
0.946
-5.44% 4.760%
永续
+3.0% 33.28%
1.5
44.45%
0.25
0.33,
1.79
1.059
1.125 9.06%
1.1215
CSSW证券 亮-N 3.45%,97%,0.53%,0.951
5.24%,1.056,0.8%,5:5
-1.79%,88%,-5.40%,0.946
-0.98%,0.990,2.2%,5:5
1.24%,4884%,0.00%,0
0.00%,1.022,,5:5
-0.73%,92%,0.41%,0.99
-9.84%,0.234,21.3%,5:5
-1.34%,91%,0.41%,0.986
-10.00%,0.243,29.7%,5:5
-1.96%,91%,-0.10%,0.982
-10.03%,0.259,35.2%,5:5
-7.26%,91%,1.13%,0.983
-9.95%,0.282,37.7%,5:5
150201
券商B
10.00% 3.28
(5:5)

-5.38% 0.31%
0.591
10.06%
0.558
-5.51% 30.95%
0.5915
95%
(94%)
94%
(94%)
0.04%
1.0311
-0.20%
0.976
-5.31% 4.762%
永续
+3.0% 85.04%
1.5
21.00%
0.25
0.65,
0.27
0.767
0.811 9.46%
0.8113
证券公司 亮-N 3.39%,94%,0.00%,0.978
7.87%,0.452,12.2%,5:5
-1.80%,94%,0.51%,0.978
-5.43%,0.406,15.7%,5:5
1.20%,93%,-0.41%,0.973
5.74%,0.431,15.3%,5:5
-0.76%,92%,0.51%,0.977
-4.86%,0.415,13.2%,5:5
-1.32%,92%,0.52%,0.972
-10.02%,0.425,16.1%,5:5
-2.00%,94%,0.10%,0.967
-6.47%,0.444,23.7%,5:5
-7.26%,94%,0.31%,0.966
-9.97%,0.472,24.3%,5:5
150224
证券B级
10.00% 1.98
(5:5)

-5.79% 0.18%
1.205
10.03%
1.086
-9.86% (6.27%
1.017)
(90%) 96%
(93%)
0.10%
1.002
0.10%
0.992
-0.90% 6.061%
永续
6.0% 36.01%
1.5
43.29%
0.25
0.58,
1.45
1.039
1.103 9.61%
1.106
证券公司 亮-N 3.39%,90%,0.41%,0.991
5.00%,1.017,-2.9%,5:5
-1.80%,90%,0.71%,0.987
-3.69%,0.957,-1.8%,5:5
1.20%,119%,-0.10%,0.98
1.35%,0.989,-1.3%,5:5
-0.76%,93%,-1.90%,0.981
-1.33%,0.961,0.2%,5:5
-1.32%,91%,0.00%,0
0.00%,0.976,,5:5
-2.00%,93%,-0.10%,1.025
-10.07%,1.000,-75.0%,5:5
-7.26%,93%,0.29%,1.026
-10.03%,0.193,44.0%,5:5
150236
券商B级
10.00% 2.23
(5:5)

-6.86% 0.20%
0.979
9.99%
0.892
-8.92% 21.12%
0.992
95%
(86%)
89%
(88%)
0.10%
1.01
-3.03%
0.960
-4.86% 4.737%
永续
+3.0% 50.88%
1.5
36.68%
0.25
0.00,
0.00
0.926
0.994 9.52%
1.001
证券公司 亮-N 3.39%,86%,0.20%,0.99
5.87%,0.819,-1.0%,5:5
-1.80%,86%,-0.10%,0.988
-5.08%,0.767,-0.1%,5:5
1.20%,93%,4.66%,0.989
1.51%,0.795,1.5%,5:5
-0.76%,88%,-1.66%,0.945
-4.22%,0.775,2.6%,5:5
-1.32%,92%,-1.74%,0.961
-3.60%,0.787,5.5%,5:5
-2.00%,86%,0.00%,0
-4.44%,0.809,6.4%,5:5
-7.26%,90%,0.00%,0
-9.99%,0.841,7.1%,5:5
150302
证券股B
10.00% 1.98
(5:5)

-5.31% 0.19%
1.212
9.97%
1.136
-6.31% 19.42%
1.2153
98%
(94%)
98%
(96%)
0.04%
1.0015
0.10%
0.960
-4.11% 5.738%
永续
+4.0% 35.53%
1.5
43.48%
0.25
0.00,
0.02
1.048
1.107 9.81%
1.1084
证券公司 亮-N 3.39%,94%,0.00%,0.959
9.43%,1.018,1.5%,5:5
-1.80%,95%,0.31%,0.959
-6.07%,0.955,-1.2%,5:5
1.20%,123%,0.10%,0.956
2.24%,0.989,1.6%,5:5
-0.76%,93%,-4.60%,0.955
0.82%,0.960,2.4%,5:5
-1.32%,95%,0.00%,0
0.00%,0.975,,5:5
-2.00%,94%,0.00%,1.015
-10.00%,1.000,-69.4%,5:5
-7.26%,94%,0.89%,1.015
-10.05%,0.227,49.5%,5:5
150344
证券B基
10.00% 1.99
(5:5)

-6.35% 0.19%
1.211
10.00%
1.111
-8.29% 20.39%
1.222
103%
(97%)
98%
(97%)
0.10%
1.002
-0.52%
0.961
-4.00% 5.735%
永续
+4.0% 35.59%
1.5
43.46%
0.25
0.00,
0.02
1.036
1.106 10.32%
1.112
证券公司 亮-N 3.39%,97%,0.84%,0.966
4.12%,1.015,-0.5%,5:5
-1.80%,95%,0.21%,0.958
-2.90%,0.951,2.0%,5:5
1.20%,111%,-0.31%,0.956
2.46%,0.985,1.4%,5:5
-0.76%,94%,-4.10%,0.959
0.10%,0.959,1.7%,5:5
-1.32%,98%,0.00%,0
0.00%,0.974,,5:5
-2.00%,96%,0.00%,1.014
-10.00%,1.000,-63.1%,5:5
-7.26%,96%,1.00%,1.014
0.00%,0.235,,5:5
502012
证券B
10.00% 3.47
(5:5)

-7.78% 0.33%
0.545
10.00%
0.473
-13.26% 32.68%
0.5449
95%
(95%)
94%
(95%)
0.04%
1.0133
-0.52%
0.964
-4.83% 4.733%
永续
+3.0% 92.53%
1.5
18.95%
0.25
0.00,
0.01
0.719
0.779 9.45%
0.7791
证券公司 亮-N 3.39%,95%,0.10%,0.969
9.97%,0.411,4.7%,5:5
-1.80%,94%,0.31%,0.968
-9.70%,0.367,6.7%,5:5
1.20%,93%,0.00%,0.965
3.84%,0.391,10.9%,5:5
-0.76%,98%,0.73%,0.965
-9.54%,0.375,11.1%,5:5
-1.32%,94%,0.63%,0.958
-9.96%,0.386,19.5%,5:5
-2.00%,93%,0.21%,0.952
-10.02%,0.404,26.8%,5:5
-7.26%,94%,0.21%,0.95
-6.87%,0.431,32.1%,5:5
502055
券商B
10.00% 2.16
(5:5)

-5.72% 0.20%
1.038
9.98%
0.970
-6.54% 20.05%
1.036
93%
(95%)
93%
(94%)
0.10%
1.006
0.00%
0.956
-4.88% 0.000%
永续
+3.5% 46.85%
1.5
38.57%
0.25
0.00,
0.00
0.963
1.021 9.31%
1.021
证券公司 亮-N 3.39%,95%,0.21%,0.956
2.44%,0.863,2.2%,5:5
-1.80%,91%,0.32%,0.954
-1.94%,0.805,7.0%,5:5
1.20%,92%,-1.55%,0.951
-1.90%,0.835,5.1%,5:5
-0.76%,101%,0.00%,0.966
-1.43%,0.815,9.8%,5:5
-1.32%,90%,1.90%,0.966
-0.33%,0.829,9.5%,5:5
-2.00%,90%,-0.42%,0.948
-6.95%,0.852,6.9%,5:5
-7.26%,91%,0.00%,0.952
-8.85%,0.886,10.5%,5:5
150228
银行B
2.72% 2.43
(5:5)

-0.10% 0.06%
0.773
7.27%
0.826
6.89% 6.32%
0.774
95%
(93%)
93%
(93%)
0.00%
1.044
-0.10%
0.989
-5.27% 4.762%
永续
+3.0% 65.13%
1.5
28.78%
0.25
0.45,
0.15
0.907
0.908 2.60%
0.909
中证银行 亮-N 3.13%,93%,0.10%,0.99
5.19%,0.728,5.8%,5:5
-1.92%,95%,0.51%,0.989
-4.44%,0.679,7.8%,5:5
0.74%,94%,-0.10%,0.984
1.73%,0.711,7.7%,5:5
0.65%,89%,0.20%,0.985
0.27%,0.699,7.7%,5:5
-1.20%,95%,0.41%,0.983
-3.10%,0.689,9.0%,5:5
2.02%,92%,0.31%,0.979
3.75%,0.709,9.3%,5:5
-3.74%,93%,0.31%,0.976
-8.34%,0.677,10.3%,5:5
150256
银行业B
2.72% 2.34
(5:5)

4.45% 0.06%
0.807
6.74%
0.950
17.78% 5.79%
0.8052
92%
(93%)
94%
(94%)
0.03%
1.0176
0.32%
0.955
-6.12% 4.801%
永续
+3.0% 64.48%
1.5
30.52%
0.25
0.00,
0.00
0.952
0.912 2.50%
0.9114
中证银行 亮-N 3.13%,93%,0.00%,0.952
0.00%,0.761,,5:5
-1.92%,92%,0.00%,0
0.00%,0.711,,5:5
0.74%,95%,0.00%,0
0.00%,0.742,,5:5
0.65%,99%,0.00%,0
0.00%,0.730,,5:5
-1.20%,95%,0.00%,0
0.00%,0.719,,5:5
2.02%,93%,0.00%,0
0.00%,0.739,,5:5
-3.74%,93%,0.00%,0
0.00%,0.707,,5:5
150268
银行B类
2.72% 2.22
(5:5)

-45.63% 0.06%
0.904
2.12%
1.059
17.18% 5.59%
0.9031
93%
(94%)
93%
(94%)
0.04%
1.0445
0.00%
0.000
-100.00%
永续
+3.5% 54.02%
1.5
33.56%
0.25
0.00,
0.00
0.529
0.974 2.54%
0.9738
中证银行 亮-N 3.13%,94%,0.00%,0
9.97%,0.855,21.2%,5:5
-1.92%,93%,-0.10%,0.988
-10.02%,0.801,17.7%,5:5
0.74%,92%,0.00%,0
0.00%,0.835,,5:5
0.65%,93%,0.00%,0.989
9.85%,0.823,27.4%,5:5
-1.20%,94%,0.00%,0.989
-0.10%,0.812,17.5%,5:5
2.02%,93%,0.92%,0.989
0.84%,0.833,14.6%,5:5
-3.74%,95%,0.00%,0
0.00%,0.799,,5:5
150242
银行B级
2.72% 2.15
(5:5)

-0.89% 0.06%
0.954
7.41%
1.000
4.85% 5.31%
0.952
91%
(95%)
93%
(94%)
0.00%
1.038
-0.10%
0.974
-6.17% 4.808%
永续
+3.0% 50.62%
1.5
35.33%
0.25
0.00,
0.00
0.987
0.996 2.47%
0.995
中证银行 亮-N 3.13%,95%,0.00%,0
0.22%,0.904,3.0%,5:5
-1.92%,92%,0.00%,0
-2.31%,0.848,9.6%,5:5
0.74%,100%,0.00%,0
3.82%,0.882,7.8%,5:5
0.65%,81%,0.00%,0
1.78%,0.869,5.4%,5:5
-1.20%,96%,0.00%,0
-4.26%,0.859,4.8%,5:5
2.02%,95%,1.04%,0.975
4.44%,0.881,6.7%,5:5
-3.74%,96%,0.00%,0
-8.07%,0.845,6.5%,5:5
150300
银行股B
2.72% 2.78
(5:5)

-0.75% 0.07%
0.629
7.69%
0.658
4.59% 7.07%
0.6287
94%
(94%)
94%
(94%)
0.05%
1.0469
-0.20%
1.005
-3.96% 5.741%
永续
+4.0% 79.05%
1.5
22.63%
0.25
0.03,
0.04
0.831
0.838 2.57%
0.8378
中证银行 亮-N 3.13%,94%,0.40%,1.007
5.53%,0.587,4.1%,5:5
-1.92%,95%,0.10%,1.003
-4.30%,0.540,7.1%,5:5
0.74%,93%,0.00%,1.002
1.68%,0.570,6.1%,5:5
0.65%,94%,0.30%,1.002
0.34%,0.559,6.4%,5:5
-1.20%,95%,0.10%,0.999
-2.79%,0.550,7.9%,5:5
2.02%,94%,0.10%,0.998
3.74%,0.568,7.3%,5:5
-3.74%,95%,0.20%,0.997
-9.82%,0.538,9.2%,5:5
150292
银行B份
2.72% 2.68
(5:5)

-0.50% 0.07%
0.666
7.86%
0.700
5.03% 6.74%
0.665
92%
(94%)
97%
(96%)
0.10%
1.047
-0.30%
1.005
-3.92% 5.741%
永续
+4.0% 75.08%
1.5
24.36%
0.25
0.00,
0.01
0.852
0.857 2.51%
0.856
中证银行 亮-N 3.13%,94%,0.20%,1.008
-1.82%,0.623,4.2%,5:5
-1.92%,94%,0.40%,1.006
0.76%,0.576,14.8%,5:5
0.74%,100%,0.30%,1.002
3.80%,0.606,8.3%,5:5
0.65%,94%,0.00%,0.999
0.16%,0.595,6.2%,5:5
-1.20%,101%,0.30%,0.999
0.00%,0.585,,5:5
2.02%,98%,-0.10%,0.996
-9.08%,0.604,4.5%,5:5
-3.74%,95%,0.20%,0.997
-0.43%,0.574,20.9%,5:5
150250
银行B端
2.72% 2.20
(5:5)

-49.21% 0.06%
0.915
4.53%
0.992
8.40% 5.65%
0.9147
95%
(95%)
96%
(95%)
0.03%
1.0383
0.00%
0.000
-100.00%
永续
+3.0% 53.60%
1.5
34.05%
0.25
0.00,
0.00
0.496
0.977 2.58%
0.9765
中证银行 亮-N 3.13%,95%,0.31%,0.978
8.71%,0.866,9.6%,5:5
-1.92%,94%,0.00%,0.975
-3.54%,0.811,7.6%,5:5
0.74%,96%,0.10%,0.975
3.78%,0.846,7.0%,5:5
0.65%,99%,0.62%,0.974
-3.11%,0.832,4.8%,5:5
-1.20%,96%,0.00%,0
-3.23%,0.821,9.7%,5:5
2.02%,94%,0.21%,0.968
2.20%,0.843,10.4%,5:5
-3.74%,94%,0.00%,0.966
-6.19%,0.807,12.7%,5:5
150178
证保B
7.85% 2.22
(5:5)

-4.00% 0.16%
0.989
10.02%
0.966
-2.32% 15.29%
0.98
88%
(99%)
89%
(94%)
0.00%
1.036
-0.20%
0.978
-5.60% 4.777%
永续
+3.0% 48.15%
1.5
36.49%
0.25
0.00,
0.01
0.972
1.012 6.89%
1.008
800非银 亮-N 4.36%,99%,0.51%,0.98
9.61%,0.850,3.3%,5:5
-2.14%,96%,0.21%,0.975
-5.99%,0.772,3.8%,5:5
0.60%,73%,0.10%,0.973
0.12%,0.810,5.2%,5:5
-0.10%,86%,0.21%,0.972
-2.18%,0.802,6.1%,5:5
-1.50%,86%,0.31%,0.97
-3.76%,0.802,8.5%,5:5
-0.20%,91%,0.00%,0.967
-0.88%,0.827,9.3%,5:5
-6.05%,91%,0.42%,0.967
-9.97%,0.825,10.5%,5:5
150158
金融B
4.49% 2.41
(5:5)

-0.63% 0.10%
0.812
10.03%
0.856
5.45% 9.73%
0.812
90%
(90%)
90%
(90%)
0.00%
1.04
0.00%
0.984
-5.38% 4.979%
永续
+3.2% 62.01%
1.5
30.34%
0.25
0.01,
0.02
0.920
0.926 4.04%
0.926
800金融 亮-N 3.75%,90%,0.41%,0.984
5.85%,0.740,5.1%,5:5
-2.08%,88%,0.10%,0.98
-5.04%,0.682,7.8%,5:5
0.64%,90%,0.20%,0.979
1.18%,0.715,8.3%,5:5
0.47%,89%,0.10%,0.977
0.26%,0.705,8.5%,5:5
-1.28%,89%,0.10%,0.976
-2.80%,0.697,9.5%,5:5
1.41%,90%,0.10%,0.975
2.08%,0.717,9.5%,5:5
-4.59%,92%,0.31%,0.974
-7.57%,0.695,10.6%,5:5
150193
地产B
4.35% 2.79
(5:5)

-1.80% 0.12%
0.646
10.00%
0.605
-6.40% 12.11%
0.648
100%
(98%)
97%
(97%)
0.00%
1.036
5.54%
1.047
1.06% 4.451%
永续
+3.0% 78.32%
1.5
23.56%
0.25
0.00,
0.00
0.826
0.841 4.34%
0.842
800地产 亮-N 3.67%,98%,0.00%,0
4.56%,0.578,-4.8%,5:5
-1.94%,85%,0.00%,0
-8.84%,0.522,0.8%,5:5
0.90%,100%,0.00%,0
1.76%,0.548,5.3%,5:5
-2.95%,96%,0.00%,0
-5.50%,0.534,6.2%,5:5
-2.15%,96%,0.00%,0
-5.96%,0.580,3.4%,5:5
1.62%,106%,0.00%,0
-0.31%,0.615,3.7%,5:5
-5.88%,95%,0.00%,0
-8.96%,0.587,9.0%,5:5
150118
房地产B
4.59% 2.59
(5:5)

-1.58% 0.12%
0.716
9.97%
0.728
1.74% 11.58%
0.7149
98%
(99%)
98%
(98%)
0.04%
1.0173
0.00%
0.977
-3.92% 5.731%
永续
+4.0% 130.89%
2.0
26.87%
0.25
0.03,
0.02
0.852
0.866 4.50%
0.8661
国证地产 亮-N 3.59%,99%,0.10%,0.977
6.60%,0.641,3.3%,5:5
-2.01%,95%,0.62%,0.976
-5.05%,0.584,6.3%,5:5
1.00%,92%,-0.21%,0.97
0.62%,0.616,6.2%,5:5
-2.66%,102%,0.21%,0.972
-5.80%,0.601,8.2%,5:5
-2.16%,105%,0.21%,0.97
-4.43%,0.646,6.8%,5:5
1.47%,99%,0.10%,0.968
-2.17%,0.685,5.4%,5:5
-6.25%,98%,0.10%,0.967
-10.00%,0.661,11.7%,5:5
150208
地产B端
3.83% 2.24
(5:5)

-49.09% 0.09%
0.890
-10.03%
0.969
8.82% 8.88%
0.891
104%
(103%)
103%
(103%)
0.03%
1.0134
0.00%
0.000
-100.00%
永续
+3.0% 57.60%
1.5
33.64%
0.25
0.00,
0.00
0.484
0.952 3.99%
0.9522
地产等权 亮-N 3.75%,103%,0.00%,0
-10.03%,0.818,31.6%,5:5
-1.43%,104%,0.00%,0
0.00%,0.750,,5:5
1.05%,102%,0.00%,0
0.00%,0.777,,5:5
-3.25%,102%,0.00%,0
0.00%,0.758,,5:5
-2.42%,102%,0.00%,0
0.00%,0.819,,5:5
1.32%,103%,0.00%,0
10.02%,0.866,38.3%,5:5
-6.05%,102%,0.00%,0
0.00%,0.841,,5:5
150013
中证100B
3.90% 1.66
(6:4)

6.96% 0.06%
1.214
5.38%
1.390
14.48% 6.12%
1.214
95%
(96%)
94%
(95%)
0.00%
1.126
0.66%
1.068
-5.15% 5.057%
永续
+3.5%单 -100.00%
54.17%
0.15
0.00,
0.00
1.261
1.179 3.69%
1.179
中证100 亮-N 3.02%,96%,0.00%,1.061
0.15%,1.144,15.3%,4:6
-2.40%,103%,0.00%,1.061
2.49%,1.092,20.6%,4:6
0.55%,80%,0.09%,1.061
4.98%,1.138,12.9%,4:6
-0.17%,96%,0.00%,1.06
-0.08%,1.130,8.3%,4:6
-1.27%,96%,0.00%,1.06
0.74%,1.133,8.1%,4:6
2.11%,93%,0.19%,1.06
2.53%,1.157,5.1%,4:6
-4.12%,94%,-0.28%,1.058
-5.72%,1.120,5.9%,4:6
150136
国富100B
3.90% 2.45
(5:5)

-44.03% 0.09%
0.780
0.00%
0.000
-100.00% 8.94%
0.78
93%
(93%)
95%
(94%)
0.00%
1.04
-0.68%
1.019
-2.02% 6.593%
1.42
+3.5% 119.72%
2.0
29.14%
0.25
0.00,
0.00
0.509
0.910 3.64%
0.91
中证100 亮-N 3.02%,93%,1.18%,1.026
0.00%,0.716,,5:5
-2.40%,95%,-0.78%,1.014
0.00%,0.668,,5:5
0.55%,104%,0.00%,0
0.00%,0.708,,5:5
-0.17%,89%,0.00%,0
0.00%,0.698,,5:5
-1.27%,89%,0.00%,0
0.00%,0.703,,5:5
2.11%,93%,1.19%,1.022
0.00%,0.723,,5:5
-4.12%,95%,-0.98%,1.01
0.00%,0.689,,5:5
150065
同瑞B
5.30% 2.35
(6:4)

-44.85% 0.12%
0.573
0.00%
0.698
21.87% 11.72%
0.572
94%
(94%)
96%
(95%)
0.00%
1.04
0.00%
0.000
-100.00%
永续
+3.5% 163.35%
2.0
25.47%
0.25
0.00,
0.00
0.419
0.759 4.98%
0.759
中证 200 亮-N 2.87%,94%,0.00%,0
0.00%,0.512,,4:6
-2.30%,91%,0.10%,0.989
-9.94%,0.480,45.4%,4:6
0.57%,98%,-0.10%,0.988
0.00%,0.505,,4:6
-2.32%,106%,0.00%,0
0.00%,0.498,,4:6
-1.69%,95%,0.00%,0
0.00%,0.529,46.5%,4:6
0.08%,92%,1.54%,0.989
0.00%,0.549,,4:6
-6.31%,92%,0.10%,0.974
0.00%,0.549,,4:6
502002
500等权B
4.93% 3.58
(5:5)

7.89% 0.16%
0.469
0.00%
0.616
31.30% 16.03%
0.4676
91%
(98%)
89%
(93%)
0.04%
1.0402
0.00%
1.012
-2.67% 0.000%
永续
+3.5% 98.81%
1.5
14.52%
0.25
0.00,
0.00
0.814
0.754 4.51%
0.7539
500等权 亮-N 2.55%,98%,0.00%,1.012
0.00%,0.403,52.9%,5:5
-2.80%,86%,0.00%,1.012
0.00%,0.368,67.4%,5:5
0.84%,109%,0.00%,1.012
0.00%,0.403,52.9%,5:5
-2.23%,87%,0.00%,1.012
0.00%,0.390,58.0%,5:5
-1.84%,87%,0.00%,1.012
0.00%,0.418,47.3%,5:5
-0.87%,59%,0.00%,1.012
0.00%,0.442,39.3%,5:5
-7.14%,95%,0.00%,1.012
0.00%,0.450,36.9%,5:5
150029
中证500B
4.97% 1.89
(6:4)

0.40% 0.08%
0.837
9.84%
0.882
5.35% 7.89%
0.834
85%
(99%)
78%
(88%)
0.10%
1.034
0.10%
0.975
-5.61% 4.995%
永续
+3.2% 118.45%
2.0
38.48%
0.25
0.00,
0.00
0.919
0.916 4.22%
0.914
中证 500 亮-N 2.73%,99%,0.21%,0.974
1.65%,0.773,3.9%,4:6
-2.78%,82%,0.10%,0.972
-3.66%,0.735,7.5%,4:6
0.82%,70%,0.10%,0.971
-1.91%,0.768,6.8%,4:6
-2.37%,81%,0.21%,0.97
0.60%,0.760,10.0%,4:6
-1.84%,90%,0.21%,0.968
-7.56%,0.788,5.5%,4:6
-0.68%,32%,0.00%,0.966
0.78%,0.814,10.4%,4:6
-6.96%,91%,0.21%,0.966
-6.60%,0.817,9.2%,4:6
150089
金鹰500B
4.97% 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%
239.95%
2.0
108.50%
0.25
0.00,
0.00
0.000
0.588 5.39%
0.5921
中证 500 亮-N
150054
泰达500B
4.97% 2.27
(6:4)

-44.75% 0.10%
0.597
-9.97%
0.713
19.36% 9.84%
0.5982
88%
(87%)
85%
(86%)
0.04%
1.0402
0.00%
0.000
-100.00%
永续
+3.5% 158.28%
2.0
26.92%
0.25
0.00,
0.00
0.428
0.774 4.35%
0.775
中证 500 亮-N 2.73%,87%,0.00%,0
0.00%,0.545,,4:6
-2.78%,94%,0.00%,0
0.00%,0.516,,4:6
0.82%,95%,0.00%,0
0.00%,0.548,,4:6
-2.37%,100%,0.00%,0
0.00%,0.539,,4:6
-1.84%,96%,0.00%,0
0.00%,0.569,,4:6
-0.68%,28%,0.00%,0
0.00%,0.592,,4:6
-6.96%,90%,0.00%,0
0.00%,0.595,,4:6
150056
500B
4.97% 1.89
(6:4)

-100.00% 0.09%
0.851
0.00%
0.000
-100.00% 8.31%
0.8459
89%
(95%)
96%
(96%)
0.04%
1.0402
0.00%
0.000
-100.00%
永续
+3.5% -100.00%
38.93%
0.25
0.00,
0.00
0.000
0.927 4.42%
0.9236
中证 500 亮-N 2.73%,95%,0.00%,0
-0.87%,0.781,2.4%,4:6
-2.78%,95%,0.00%,0
0.00%,0.744,,4:6
0.82%,100%,0.00%,0
0.00%,0.783,,4:6
-2.37%,93%,0.00%,0
-9.83%,0.771,4.7%,4:6
-1.84%,97%,0.00%,0
0.00%,0.804,,4:6
-0.68%,100%,0.00%,0
-3.35%,0.831,7.7%,4:6
-6.96%,94%,0.00%,0
0.00%,0.842,,4:6
150139
中证800B
4.87% 4.11
(5:5)

-60.63% 0.20%
0.404
10.04%
0.570
41.12% 18.15%
0.397
92%
(109%)
93%
(101%)
0.10%
1.045
0.00%
0.000
-100.00%
永续
+3.5% 107.19%
1.50
10.63%
0.25
0.00,
0.00
0.285
0.724 4.49%
0.721
800等权 亮-N 2.61%,109%,2.46%,0.999
0.00%,0.336,,5:5
-2.64%,94%,0.00%,0
-10.07%,0.298,73.8%,5:5
0.80%,91%,0.00%,0
0.00%,0.332,,5:5
-2.00%,79%,0.00%,0
0.00%,0.322,,5:5
-1.74%,98%,0.00%,0
0.00%,0.344,,5:5
-0.36%,90%,0.00%,0
0.00%,0.369,,5:5
-6.67%,90%,0.00%,0
0.00%,0.361,,5:5
150019
银华锐进
4.81% 3.30
(5:5)

-1.13% 0.16%
0.521
10.00%
0.561
7.77% 16.00%
0.522
101%
(98%)
99%
(99%)
0.00%
1.036
-0.20%
0.978
-5.60% 4.777%
永续
+3.0% 156.98%
2.0
17.38%
0.25
0.78,
0.71
0.770
0.778 4.85%
0.779
深证100R 亮-N 2.81%,98%,-0.10%,0.98
6.25%,0.450,13.3%,5:5
-1.99%,102%,0.51%,0.981
-4.95%,0.410,17.1%,5:5
0.89%,92%,-0.20%,0.976
2.85%,0.440,14.8%,5:5
-1.58%,102%,0.31%,0.978
-4.84%,0.429,14.5%,5:5
-1.51%,105%,0.41%,0.975
-7.19%,0.453,13.9%,5:5
0.93%,100%,0.21%,0.971
-0.71%,0.477,16.6%,5:5
-5.22%,95%,0.52%,0.969
-9.97%,0.463,21.0%,5:5
150084
深证100B
4.81% 2.54
(5:5)

-49.63% 0.13%
0.761
-10.02%
0.907
19.23% 12.55%
0.7604
103%
(102%)
105%
(103%)
0.04%
1.0404
0.00%
0.000
-100.00%
永续
+3.5% 122.14%
2.0
28.36%
0.25
0.00,
0.00
0.454
0.900 4.97%
0.9004
深证100 亮-N 2.81%,102%,0.00%,0
0.00%,0.676,,5:5
-1.99%,103%,0.00%,0
0.00%,0.628,,5:5
0.89%,109%,0.00%,0
0.00%,0.663,,5:5
-1.58%,109%,0.00%,0
0.00%,0.647,,5:5
-1.51%,103%,0.00%,0
0.00%,0.676,,5:5
0.93%,103%,0.00%,0
0.00%,0.704,,5:5
-5.22%,102%,0.00%,0
0.00%,0.688,,5:5
150113
深100B
4.81% 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%
125.71%
2.0
85.89%
0.25
0.00,
0.00
0.000
0.886 4.58%
0.8862
深证100 亮-N
150109
同辉100B
5.34% 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
4.88% 3.99
(5:5)

8.64% 0.18%
0.408
-9.94%
0.580
42.09% 18.50%
0.41
95%
(91%)
94%
(92%)
0.00%
1.036
-0.10%
0.989
-4.54% 4.722%
永续
+3.0% 176.97%
2.0
10.95%
0.25
0.00,
0.00
0.785
0.722 4.63%
0.723
深证300 亮-N 2.78%,91%,-0.10%,0.99
0.00%,0.346,,5:5
-2.31%,94%,0.10%,0.991
0.00%,0.312,,5:5
0.91%,97%,5.77%,0.99
0.00%,0.342,,5:5
-1.91%,105%,-9.04%,0.936
0.00%,0.331,,5:5
-1.52%,111%,0.00%,0
0.00%,0.359,,5:5
0.63%,68%,0.00%,0
0.00%,0.383,,5:5
-5.84%,92%,0.00%,0
0.00%,0.377,,5:5
150052
沪深300B
4.32% 3.25
(5:5)

-1.35% 0.14%
0.523
10.04%
0.559
6.89% 12.85%
0.518
93%
(93%)
106%
(99%)
0.10%
1.034
-0.20%
0.976
-5.52% 4.777%
永续
+3.0% 92.81%
1.5
17.54%
0.25
0.02,
0.02
0.768
0.778 4.02%
0.776
沪深300 亮-N 2.97%,93%,0.20%,0.978
5.61%,0.459,10.7%,5:5
-2.37%,97%,0.10%,0.976
-5.31%,0.419,14.8%,5:5
0.56%,122%,-0.10%,0.975
1.60%,0.453,12.1%,5:5
-0.81%,115%,0.62%,0.976
-4.40%,0.443,12.9%,5:5
-1.40%,114%,0.31%,0.97
-5.42%,0.457,14.4%,5:5
1.49%,99%,0.00%,0.967
1.47%,0.482,14.7%,5:5
-4.80%,104%,0.31%,0.967
-10.07%,0.460,18.5%,5:5
150168
银华300B
4.32% 2.92
(5:5)

-51.72% 0.12%
0.611
-6.33%
0.799
30.76% 11.21%
0.605
90%
(96%)
100%
(98%)
0.10%
1.045
0.00%
0.000
-100.00%
永续
+3.5% 81.27%
1.5
21.81%
0.25
0.00,
0.00
0.400
0.828 3.90%
0.825
沪深300 亮-N 2.97%,96%,1.39%,1.018
0.00%,0.544,,5:5
-2.37%,86%,0.00%,0
0.00%,0.500,,5:5
0.56%,115%,0.00%,0
0.00%,0.532,,5:5
-0.81%,78%,0.00%,0
0.00%,0.522,,5:5
-1.40%,116%,0.00%,0
0.00%,0.532,,5:5
1.49%,119%,0.80%,1.004
0.00%,0.559,,5:5
-4.80%,89%,-0.10%,0.996
0.00%,0.531,,5:5
150105
HS300B
4.32% 1.86
(5:5)

-1.60% 0.08%
1.306
9.97%
1.313
0.56% 7.58%
1.3064
95%
(95%)
93%
(94%)
0.04%
1.0404
0.91%
0.995
-4.33% 5.238%
永续
+3.5% 70.53%
2.0
42.87%
0.3
0.00,
0.00
1.154
1.173 4.10%
1.1734
沪深300 亮-N 2.97%,95%,0.00%,0
0.00%,1.214,,5:5
-2.37%,94%,0.00%,0
0.00%,1.153,,5:5
0.56%,98%,1.13%,0.986
0.00%,1.203,,5:5
-0.81%,92%,0.00%,0.975
-9.95%,1.191,0.3%,5:5
-1.40%,95%,0.00%,0
0.00%,1.208,,5:5
1.49%,82%,0.00%,0
0.00%,1.238,,5:5
-4.80%,93%,0.00%,0
0.00%,1.211,,5:5
150141
国金300B
4.81% 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%
74.57%
1.5
85.45%
0.25
0.00,
0.00
0.000
0.859 4.08%
0.8552
深证100 亮-N
150146
高贝塔B
5.62% 3.76
(5:5)

-58.74% 0.20%
0.449
8.32%
0.612
36.21% 19.40%
0.4481
92%
(94%)
93%
(93%)
0.04%
1.0345
0.00%
0.000
-100.00%
永续
+3.5% 102.24%
1.5
13.44%
0.25
0.00,
0.00
0.306
0.742 5.19%
0.7413
300高贝 亮-N 3.24%,94%,0.00%,0
5.21%,0.375,50.5%,5:5
-2.50%,93%,0.00%,0
-10.05%,0.334,60.8%,5:5
0.90%,93%,1.02%,0.989
9.74%,0.367,62.8%,5:5
-1.77%,97%,0.51%,0.979
2.64%,0.355,53.1%,5:5
-2.02%,94%,0.00%,0
-6.85%,0.380,39.5%,5:5
0.59%,88%,0.00%,0
8.80%,0.408,39.6%,5:5
-6.54%,94%,0.00%,0
-9.98%,0.400,30.6%,5:5
150122
银河进取
3.75% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
0.00%
2.0
0.00%
0.25
0.00,
0.00
0.000
0.000 () 300 成长 亮-N
502050
上证50B
3.84% 2.66
(5:5)

-0.23% 0.10%
0.683
9.96%
0.740
8.34% 9.50%
0.6826
94%
(94%)
94%
(94%)
0.04%
1.0344
-0.31%
0.973
-5.90% 4.794%
永续
+3.0% 74.72%
1.5
25.22%
0.25
0.14,
0.12
0.857
0.859 3.60%
0.8585
上证50 亮-N 3.26%,94%,0.41%,0.976
4.67%,0.623,8.0%,5:5
-2.48%,94%,0.41%,0.972
-6.13%,0.574,12.0%,5:5
0.57%,95%,-0.10%,0.968
1.78%,0.613,11.8%,5:5
0.12%,94%,0.21%,0.969
0.15%,0.604,11.4%,5:5
-1.30%,94%,0.21%,0.967
-2.61%,0.603,11.5%,5:5
2.24%,93%,0.31%,0.965
4.55%,0.623,10.8%,5:5
-4.15%,93%,0.21%,0.962
-9.96%,0.589,12.0%,5:5
502022
国金50B
3.84% 2.47
(5:5)

17.39% 0.08%
0.766
0.00%
1.154
50.71% 9.04%
0.772
98%
(86%)
85%
(86%)
0.10%
1.043
0.41%
0.968
-7.10% 5.405%
永续
+3.5% 65.96%
1.5
28.53%
0.25
0.00,
0.00
1.061
0.904 3.77%
0.908
上证50 亮-N 3.26%,86%,0.00%,0.964
0.00%,0.708,63.0%,5:5
-2.48%,84%,0.00%,0.964
0.00%,0.659,75.1%,5:5
0.57%,61%,0.00%,0.964
0.00%,0.696,65.8%,5:5
0.12%,97%,0.00%,0.964
0.00%,0.689,67.5%,5:5
-1.30%,97%,0.00%,0.964
0.00%,0.690,67.2%,5:5
2.24%,88%,0.00%,0.964
0.00%,0.712,62.1%,5:5
-4.15%,97%,0.00%,0.964
0.00%,0.678,70.2%,5:5
502042
上50B
3.84% 2.00
(5:5)

1.02% 0.07%
1.114
0.00%
1.129
1.34% 7.01%
1.114
93%
(88%)
95%
(91%)
0.10%
1.045
0.00%
1.050
0.57% 0.000%
永续
+3.5% 39.08%
1.5
40.01%
0.25
0.00,
0.00
1.089
1.079 3.55%
1.079
上证50 亮-N 3.26%,88%,0.00%,1.05
0.00%,1.041,8.5%,5:5
-2.48%,97%,0.00%,1.05
0.00%,0.982,15.0%,5:5
0.57%,102%,3.96%,1.05
0.00%,1.031,9.5%,5:5
0.12%,96%,0.00%,1.01
0.00%,1.020,10.7%,5:5
-1.30%,96%,0.00%,1.01
0.00%,1.019,10.8%,5:5
2.24%,92%,0.00%,1.01
0.00%,1.045,8.0%,5:5
-4.15%,95%,0.00%,1.01
0.00%,1.003,12.6%,5:5
150031
中证90B
4.90% 2.61
(5:5)

0.50% 0.12%
0.722
6.95%
0.800
10.76% 12.11%
0.722
94%
(95%)
95%
(95%)
0.00%
1.04
1.25%
0.971
-6.63% 5.371%
永续
+3.5% 126.98%
2.0
26.80%
0.25
0.00,
0.00
0.886
0.881 4.63%
0.881
等权90 亮-N 2.70%,95%,-4.29%,0.959
-9.77%,0.644,16.1%,5:5
-2.41%,94%,0.00%,0
0.00%,0.602,,5:5
0.81%,104%,0.00%,0
9.95%,0.640,29.5%,5:5
-0.93%,102%,0.00%,0
0.00%,0.627,,5:5
-1.68%,98%,0.00%,0
2.86%,0.643,17.3%,5:5
1.42%,75%,0.00%,0
0.00%,0.671,,5:5
-5.44%,95%,0.10%,1.002
0.69%,0.653,12.3%,5:5
150124
建信50B
3.95% 3.15
(5:5)

-0.71% 0.12%
0.546
10.08%
0.557
1.97% 11.98%
0.5467
97%
(94%)
97%
(96%)
0.05%
1.0485
0.10%
1.026
-2.10% 6.138%
永续
+4.5% 150.90%
2.0
18.58%
0.25
0.01,
0.01
0.791
0.797 3.84%
0.7976
央视50 亮-N 3.07%,94%,0.39%,1.025
6.30%,0.488,3.6%,5:5
-1.69%,98%,0.20%,1.021
-6.11%,0.445,6.9%,5:5
0.75%,101%,0.10%,1.019
1.60%,0.470,7.8%,5:5
-1.06%,100%,0.10%,1.018
-2.92%,0.459,8.6%,5:5
-1.61%,98%,0.10%,1.017
-5.17%,0.476,8.1%,5:5
1.72%,89%,-0.10%,1.016
-0.37%,0.501,8.3%,5:5
-4.48%,99%,0.10%,1.017
-9.93%,0.477,13.9%,5:5
150264
1000B
4.99% 4.54
(5:5)

0.58% 0.21%
0.356
-10.04%
0.403
13.22% 20.91%
0.3545
93%
(96%)
93%
(94%)
0.05%
1.0395
-0.30%
1.000
-3.75% 5.726%
永续
+4.0% 115.06%
1.50
7.59%
0.25
0.00,
0.00
0.702
0.697 4.64%
0.697
中证1000 亮-N 2.21%,96%,1.21%,1.003
0.00%,0.293,,5:5
-3.33%,92%,0.00%,0
-0.22%,0.266,68.6%,5:5
0.73%,97%,-0.90%,0.991
-10.02%,0.307,46.2%,5:5
-2.24%,87%,0.00%,0
0.00%,0.298,,5:5
-1.55%,92%,0.00%,0
0.00%,0.325,,5:5
-0.65%,95%,0.00%,0
0.00%,0.345,,5:5
-7.39%,94%,0.00%,0
-9.93%,0.354,41.1%,5:5
150282
金融地B
4.44% 3.75
(5:5)

3.39% 0.16%
0.440
9.20%
0.534
21.45% 15.00%
0.437
92%
(96%)
92%
(94%)
0.10%
1.045
-0.20%
1.000
-4.21% 5.236%
永续
+3.5% 102.20%
1.50
12.78%
0.25
0.00,
0.00
0.767
0.742 4.07%
0.741
中证金融 亮-N 3.78%,96%,0.00%,0
7.95%,0.380,28.7%,5:5
-2.08%,96%,0.10%,1.002
-9.94%,0.330,37.3%,5:5
0.66%,87%,0.30%,1.001
-10.02%,0.358,40.5%,5:5
0.01%,91%,0.30%,0.998
-9.98%,0.350,59.7%,5:5
-1.40%,91%,0.40%,0.995
0.00%,0.348,,5:5
1.51%,95%,0.00%,0
-10.00%,0.367,69.2%,5:5
-4.76%,90%,0.81%,0.991
0.00%,0.347,,5:5
150278
高铁B
4.05% 2.76
(5:5)

-1.61% 0.11%
0.634
8.70%
0.662
4.36% 10.49%
0.632
94%
(99%)
96%
(97%)
0.00%
1.006
0.00%
0.952
-5.37% 4.757%
永续
+3.0% 82.89%
1.50
23.43%
0.25
0.00,
0.00
0.807
0.820 3.80%
0.819
高铁产业 亮-N 1.55%,99%,0.00%,0.952
-2.87%,0.572,6.5%,5:5
-3.57%,94%,0.00%,0.952
2.79%,0.548,14.4%,5:5
1.57%,97%,-0.10%,0.952
-4.69%,0.602,1.3%,5:5
-2.63%,89%,0.53%,0.953
-1.99%,0.578,10.7%,5:5
-2.41%,95%,-0.11%,0.948
-6.71%,0.616,6.0%,5:5
0.87%,98%,0.00%,0
0.57%,0.655,6.9%,5:5
-5.72%,96%,-0.11%,0.949
-8.54%,0.641,8.6%,5:5
150294
高铁B级
4.05% 3.91
(5:5)

5.71% 0.15%
0.414
-1.28%
0.539
30.21% 14.67%
0.4134
93%
(94%)
94%
(94%)
0.05%
1.049
0.00%
1.007
-3.96% 5.741%
永续
+4.0% 105.14%
1.50
11.21%
0.25
0.00,
0.00
0.773
0.731 3.79%
0.7312
高铁产业 亮-N 1.55%,94%,0.20%,1.007
0.00%,0.360,,5:5
-3.57%,94%,0.00%,0
0.00%,0.340,,5:5
1.57%,94%,0.30%,1.005
0.00%,0.389,,5:5
-2.63%,93%,0.10%,1.002
0.00%,0.368,,5:5
-2.41%,94%,0.40%,1.001
0.00%,0.404,,5:5
0.87%,92%,0.00%,0
0.00%,0.438,,5:5
-5.72%,94%,0.00%,0
0.00%,0.426,,5:5
150326
高铁B端
4.05% 2.00
(5:5)

-100.00% 0.08%
1.076
0.00%
0.000
-100.00% 7.48%
1.0748
93%
(3642%)
94%
(94%)
0.05%
1.0005
0.00%
0.000
-100.00%
永续
+4.0% 44.49%
1.50
39.80%
0.25
0.00,
0.02
0.000
1.038 3.76%
1.0376
高铁产业 亮-N 1.55%,3642%,0.49%,1.018
-10.05%,1.000,-62.4%,5:5
-3.57%,94%,0.40%,1.013
0.00%,0.234,,5:5
1.57%,93%,0.10%,1.009
0.00%,0.278,,5:5
-2.63%,94%,0.50%,1.008
-6.70%,0.259,61.4%,5:5
-2.41%,95%,0.40%,1.003
0.00%,0.292,,5:5
0.87%,94%,-0.10%,0.999
6.92%,0.324,38.4%,5:5
-5.72%,95%,0.30%,1
0.00%,0.313,,5:5
502032
高铁B
4.05% 2.00
(5:5)

-29.49% 0.07%
1.073
0.00%
0.478
-55.47% 7.00%
1.07
86%
(3811%)
91%
(91%)
0.00%
1
0.00%
0.984
-1.60% 0.000%
永续
+3.5% 44.69%
1.50
39.71%
0.25
0.00,
0.00
0.731
1.037 3.50%
1.035
高铁产业 亮-N 1.55%,3811%,0.41%,0.984
0.00%,1.000,-52.2%,5:5
-3.57%,87%,4.93%,0.98
0.00%,0.245,95.1%,5:5
1.57%,90%,0.00%,0.934
0.00%,0.285,67.7%,5:5
-2.63%,93%,0.00%,0.934
0.00%,0.268,78.4%,5:5
-2.41%,93%,-3.71%,0.934
0.00%,0.300,59.3%,5:5
0.87%,87%,0.00%,0.97
0.00%,0.330,44.8%,5:5
-5.72%,95%,0.00%,0.97
0.00%,0.320,49.4%,5:5
150306
养老B
4.86% 2.28
(5:5)

-50.63% 0.10%
0.867
0.76%
0.925
6.75% (6.80%
0.785)
(93%) 95%
(94%)
0.10%
1.008
0.00%
0.000
-100.00%
永续
+3.0% 60.13%
1.50
32.91%
0.25
0.00,
0.00
0.463
0.937 4.69%
0.938
养老产业 亮-N 3.10%,93%,-4.56%,0.899
0.00%,0.785,,5:5
-2.32%,97%,0.00%,0
0.00%,0.735,,5:5
0.26%,94%,0.00%,0
0.00%,0.775,,5:5
-1.89%,94%,0.00%,0
0.00%,0.771,,5:5
-1.64%,93%,0.00%,0
-2.24%,0.803,14.3%,5:5
0.25%,97%,0.00%,0
0.00%,0.831,,5:5
-5.52%,97%,0.00%,0
-3.30%,0.828,13.4%,5:5
502028
新丝路B
5.36% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
0.00%
1.50
0.00%
0.25
0.00,
0.00
0.000
0.000 () 新丝路 亮-N
150144
转债B级
1.04% 4.29
(3:7)

-1.38% 0.05%
0.770
1.33%
0.840
9.07% 4.21%
0.767
101%
(124%)
104%
(104%)
0.10%
1.04
0.00%
0.990
-4.72% 4.737%
永续
+3.0% 56.54%
1.50
10.01%
0.45
0.00,
0.00
0.945
0.958 1.05%
0.958
中证转债 亮-N 0.86%,124%,0.00%,0
-4.60%,0.736,12.6%,7:3
-0.58%,92%,0.00%,0
0.00%,0.702,,7:3
0.21%,96%,0.00%,0
0.00%,0.719,,7:3
-0.41%,96%,1.02%,0.99
2.24%,0.709,22.6%,7:3
-0.39%,96%,0.00%,0
-7.00%,0.726,17.1%,7:3
0.42%,96%,0.00%,0
7.15%,0.741,23.3%,7:3
-1.20%,96%,0.00%,0
-9.64%,0.725,17.7%,7:3
150165
可转债B
1.04% 4.25
(3:7)

6.67% 0.03%
0.770
-9.96%
1.076
39.73% 2.82%
0.767
71%
(74%)
72%
(73%)
0.10%
1.04
0.00%
0.999
-3.85% 4.692%
永续
+3.0% 46.10%
1.40
10.01%
0.45
0.00,
0.00
1.022
0.958 0.74%
0.958
中证转债 亮-N 0.86%,74%,0.00%,0
0.00%,0.746,,7:3
-0.58%,73%,0.00%,0
0.00%,0.726,,7:3
0.21%,69%,0.00%,0
0.00%,0.739,,7:3
-0.41%,69%,0.10%,0.999
10.04%,0.732,63.3%,7:3
-0.39%,69%,0.00%,0
0.00%,0.742,,7:3
0.42%,69%,-0.10%,0.998
0.00%,0.755,,7:3
-1.20%,69%,0.30%,0.999
0.00%,0.745,,7:3