分级基金比较 -- (退出),每 自动刷新行情。行情最后刷新时间:2018-08-22 15:25:02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
-0.22% 3.39
(5:5)

-0.66% -0.01%
0.430
-0.82%
0.486
13.12% (6.13%
0.433)
(107%) 99%
(103%)
(0.10%
1.033)
0.21%
0.967
-6.39% 4.818%
永续
+3.0% 105.11%
1.5
12.28%
0.25
0.10,
0.19
0.726
0.731 (1.81%
0.733)
中证国防 亮-N 1.69%,107%,-0.10%,0.965
2.73%,0.433,13.2%,5:5
0.84%,100%,-0.31%,0.966
2.58%,0.408,16.9%,5:5
-1.40%,99%,-0.21%,0.969
-3.73%,0.396,17.4%,5:5
-1.14%,108%,-0.10%,0.971
-2.42%,0.416,16.1%,5:5
-1.16%,82%,0.10%,0.972
-4.07%,0.434,14.1%,5:5
-1.03%,104%,0.31%,0.971
-2.27%,0.448,15.2%,5:5
1.54%,97%,0.21%,0.968
3.73%,0.464,13.8%,5:5
150182
军工B
-0.55% 4.24
(5:5)

0.11% -0.02%
0.311
-1.63%
0.361
15.90% (4.61%
0.318)
(86%) 89%
(88%)
(0.00%
1.03)
0.00%
0.982
-4.66% 4.727%
永续
+3.0% 123.64%
1.5
4.58%
0.25
0.53,
0.57
0.671
0.671 (1.05%
0.674)
中证军工 亮-N 1.22%,86%,-0.10%,0.982
4.86%,0.318,15.4%,5:5
1.40%,87%,-0.10%,0.983
6.06%,0.304,15.1%,5:5
-1.25%,96%,0.20%,0.984
-5.44%,0.288,14.6%,5:5
-1.31%,79%,0.10%,0.982
-5.68%,0.304,14.8%,5:5
-1.22%,96%,0.00%,0.981
-3.14%,0.318,16.4%,5:5
-1.19%,86%,0.00%,0.981
-2.80%,0.334,14.4%,5:5
1.73%,94%,0.20%,0.981
9.47%,0.349,12.6%,5:5
150187
军工B级
-0.55% 2.15
(5:5)

-0.19% -0.01%
0.866
-0.21%
0.933
7.71% (2.40%
0.8757)
(91%) 91%
(91%)
(0.01%
1.0033)
-0.21%
0.933
-7.01% 4.840%
永续
+3.0% 60.47%
1.5
32.96%
0.25
0.00,
0.00
0.933
0.935 (1.11%
0.9395)
中证军工 亮-N 1.22%,91%,0.54%,0.935
1.52%,0.876,6.8%,5:5
1.40%,91%,-0.53%,0.93
1.21%,0.855,7.7%,5:5
-1.25%,92%,-0.11%,0.935
-1.30%,0.832,9.3%,5:5
-1.31%,89%,-0.11%,0.936
-3.66%,0.854,8.0%,5:5
-1.22%,92%,0.11%,0.937
-0.93%,0.876,9.3%,5:5
-1.19%,92%,-0.21%,0.936
-0.41%,0.897,7.7%,5:5
1.73%,91%,0.54%,0.938
3.52%,0.918,5.6%,5:5
150336
军工股B
-0.55% 2.96
(5:5)

1.55% -0.02%
0.523
-0.17%
0.600
14.78% (3.51%
0.531)
(95%) 95%
(95%)
(0.00%
1.039)
0.20%
0.986
-5.10% 5.808%
永续
+4.0% 92.09%
1.5
17.46%
0.25
0.00,
0.00
0.793
0.781 (1.16%
0.785)
中证军工 亮-N 1.22%,95%,-0.40%,0.984
-4.60%,0.531,13.2%,5:5
1.40%,93%,0.00%,0.988
3.11%,0.513,22.8%,5:5
-1.25%,103%,-0.20%,0.988
-7.98%,0.494,23.7%,5:5
-1.31%,88%,0.10%,0.99
0.61%,0.514,29.2%,5:5
-1.22%,93%,0.10%,0.989
-2.51%,0.532,24.1%,5:5
-1.19%,95%,0.20%,0.988
0.30%,0.550,23.1%,5:5
1.73%,95%,0.10%,0.986
-0.74%,0.568,18.8%,5:5
502005
军工B
-0.55% 3.59
(5:5)

-0.64% -0.02%
0.381
-2.93%
0.431
13.09% (4.13%
0.3883)
(93%) 94%
(93%)
(0.02%
1.0057)
0.11%
0.947
-5.84% 4.781%
永续
+3.0% 116.32%
1.5
9.45%
0.25
0.00,
0.02
0.689
0.693 (1.13%
0.697)
中证军工 亮-N 1.22%,93%,-0.11%,0.946
1.60%,0.388,14.3%,5:5
1.40%,93%,-0.11%,0.947
3.55%,0.373,17.2%,5:5
-1.25%,94%,0.00%,0.948
-1.40%,0.356,18.7%,5:5
-1.31%,92%,0.00%,0.948
-3.82%,0.372,15.1%,5:5
-1.22%,94%,-0.11%,0.948
-2.63%,0.389,14.4%,5:5
-1.19%,95%,0.32%,0.949
-2.56%,0.405,12.8%,5:5
1.73%,94%,0.21%,0.946
4.69%,0.421,11.3%,5:5
150222
中航军B
-0.38% 2.27
(5:5)

-0.72% -0.01%
0.810
-1.72%
0.798
-1.51% (2.25%
0.817)
(101%) 94%
(97%)
(0.00%
1.035)
-0.10%
1.034
-0.10% 6.506%
永续
+5.0% 62.58%
1.5
30.36%
0.25
0.02,
0.01
0.916
0.923 (0.98%
0.926)
军工指数 亮-N 0.97%,101%,0.00%,1.035
0.74%,0.817,-0.6%,5:5
1.30%,85%,0.10%,1.035
1.51%,0.799,0.9%,5:5
-1.17%,93%,0.00%,1.034
-1.00%,0.780,1.8%,5:5
-1.41%,91%,-0.10%,1.034
-1.60%,0.800,0.3%,5:5
-1.20%,88%,-0.19%,1.035
-2.16%,0.824,-1.1%,5:5
-0.84%,101%,0.10%,1.037
-1.07%,0.844,-1.3%,5:5
2.16%,95%,0.00%,1.036
1.69%,0.861,-2.2%,5:5
150153
创业板B
-1.20% 2.05
(5:5)

-0.94% -0.02%
0.936
-2.68%
0.982
4.88% (2.79%
0.958)
(91%) 95%
(93%)
(0.00%
1.002)
-0.11%
0.938
-6.39% 5.342%
永续
+3.5% 54.78%
1.5
35.41%
0.25
2.08,
0.72
0.960
0.969 (1.34%
0.98)
创业板指 亮-N 1.48%,91%,0.32%,0.939
0.80%,0.958,5.3%,5:5
0.10%,96%,-0.32%,0.936
0.40%,0.932,7.4%,5:5
-2.02%,96%,-0.63%,0.939
-2.35%,0.931,7.1%,5:5
-0.99%,91%,-0.21%,0.945
-1.35%,0.969,5.4%,5:5
-2.63%,108%,0.32%,0.947
-4.78%,0.987,4.9%,5:5
-0.84%,92%,0.32%,0.944
-1.36%,1.045,4.0%,5:5
1.30%,91%,0.11%,0.941
2.89%,1.061,3.9%,5:5
150244
创业B
-1.20% 1.98
(5:5)

-1.01% -0.02%
1.000
3.24%
1.051
5.07% (1.80%
1.018)
(61%) 86%
(73%)
(0.00%
1)
-7.10%
0.929
-7.10% 0.000%
永续
+3.0% 49.98%
1.5
37.51%
0.25
0.05,
0.21
0.990
1.000 (0.90%
1.009)
创业板指 亮-N 1.48%,61%,0.00%,0
0.00%,1.018,,5:5
0.10%,76%,0.70%,1.006
-10.13%,1.000,-72.5%,5:5
-2.02%,76%,1.01%,0.999
-10.00%,0.250,22.4%,5:5
-0.99%,92%,0.20%,0.989
-4.76%,0.270,25.9%,5:5
-2.63%,90%,0.30%,0.987
-6.54%,0.282,26.6%,5:5
-0.84%,105%,0.20%,0.984
-1.04%,0.314,21.7%,5:5
1.30%,92%,0.00%,0.982
3.49%,0.326,18.4%,5:5
150304
创业股B
-1.32% 1.97
(5:5)

-0.79% -0.02%
1.010
-2.07%
1.043
3.31% (2.23%
1.0349)
(95%) 94%
(94%)
(0.02%
1.0023)
0.00%
0.953
-4.92% 5.785%
永续
+4.0% 49.12%
1.5
37.75%
0.25
0.11,
0.04
0.998
1.006 (1.13%
1.0186)
创业板50 亮-N 1.20%,95%,0.32%,0.953
1.43%,1.035,2.9%,5:5
1.17%,93%,-0.21%,0.95
1.35%,1.012,3.7%,5:5
-1.76%,94%,-0.31%,0.952
-2.36%,0.991,4.6%,5:5
-0.38%,93%,-0.10%,0.955
0.28%,1.025,3.5%,5:5
-3.14%,93%,0.00%,0.956
-5.54%,1.032,2.5%,5:5
-1.03%,92%,0.42%,0.956
-1.41%,1.093,2.5%,5:5
1.41%,97%,0.21%,0.952
2.71%,1.113,2.0%,5:5
502038
网金B
-0.90% 3.00
(5:5)

19.38% -0.03%
0.505
0.00%
0.856
69.61% (2.61%
0.5183)
(97%) 97%
(97%)
(0.01%
1.0375)
0.00%
0.985
-5.06% 0.000%
永续
+4.0% 94.53%
1.5
16.51%
0.25
0.00,
0.00
0.920
0.771 (0.87%
0.7779)
互联金融 亮-N 0.90%,97%,0.00%,0.985
0.00%,0.518,65.2%,5:5
1.83%,95%,0.00%,0.985
0.00%,0.505,69.5%,5:5
-1.42%,97%,0.00%,0.985
0.00%,0.479,78.7%,5:5
-0.20%,97%,0.00%,0.985
0.00%,0.500,71.0%,5:5
-2.17%,97%,0.00%,0.985
0.00%,0.504,69.9%,5:5
-0.80%,99%,0.00%,0.985
0.00%,0.537,59.3%,5:5
1.18%,97%,0.00%,0.985
0.00%,0.550,55.7%,5:5
150318
E金融B
-0.90% 3.11
(5:5)

-100.00% -0.03%
0.476
0.00%
0.000
-100.00% (2.94%
0.49)
(103%) 97%
(100%)
(0.00%
1.034)
0.00%
0.000
-100.00%
永续
+4.0% 98.65%
1.5
14.98%
0.25
0.00,
0.00
0.000
0.755 (0.93%
0.762)
互联金融 亮-N 0.90%,103%,0.00%,0
0.00%,0.490,,5:5
1.83%,96%,0.00%,0
0.00%,0.476,,5:5
-1.42%,94%,0.00%,0
0.00%,0.450,,5:5
-0.20%,96%,0.00%,0
0.00%,0.470,,5:5
-2.17%,96%,0.00%,0
0.00%,0.474,,5:5
-0.80%,96%,0.00%,0
0.00%,0.507,,5:5
1.18%,100%,0.00%,0
0.00%,0.519,,5:5
150332
网金融B
-0.90% 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
-1.72% 2.02
(5:5)

-51.09% -0.03%
0.976
3.05%
0.980
0.45% (1.61%
1.01)
(100%) 96%
(98%)
(0.00%
1.028)
0.00%
0.000
-100.00%
永续
+3.0% 49.73%
1.5
36.22%
0.25
0.00,
0.00
0.490
1.002 (0.79%
1.019)
中证信息 亮-N 0.79%,100%,0.00%,0
0.00%,1.010,,5:5
1.91%,95%,-8.81%,0.921
-5.09%,0.994,-4.3%,5:5
-1.91%,93%,0.00%,0
0.20%,0.958,4.6%,5:5
-0.73%,80%,0.00%,0
-1.96%,0.994,0.6%,5:5
-2.42%,95%,0.00%,0
-3.77%,1.006,1.4%,5:5
-1.56%,103%,-1.94%,1.01
0.09%,1.054,0.6%,5:5
1.66%,104%,2.08%,1.03
1.73%,1.089,-2.8%,5:5
150232
电子B
-1.70% 2.34
(5:5)

-58.74% -0.04%
0.726
0.42%
0.717
-1.19% (2.57%
0.7533)
(92%) 92%
(92%)
(0.01%
1.0121)
0.00%
0.000
-100.00%
永续
+3.0% 72.64%
1.5
27.37%
0.25
0.00,
0.00
0.358
0.869 (1.09%
0.8827)
CSSW电子 亮-N 1.18%,92%,0.00%,0
-2.19%,0.753,-5.2%,5:5
1.04%,93%,0.00%,0
0.83%,0.734,-0.6%,5:5
-1.56%,92%,0.00%,0
2.99%,0.718,0.8%,5:5
-0.49%,93%,0.00%,0
-5.00%,0.744,-5.4%,5:5
-2.53%,93%,0.00%,0
-4.52%,0.752,-1.6%,5:5
-1.43%,93%,0.00%,0
-1.15%,0.794,-2.4%,5:5
1.18%,92%,0.00%,1.035
5.38%,0.818,-4.2%,5:5
150310
信息安B
-1.73% 4.05
(5:5)

-63.56% -0.06%
0.318
-0.40%
0.492
54.60% (1.20%
0.338)
(80%) 83%
(83%)
(0.00%
1.032)
0.00%
0.000
-100.00%
永续
+3.0% 122.18%
1.5
5.05%
0.25
0.00,
0.00
0.246
0.675 (0.29%
0.685)
信息安全 亮-N 0.28%,80%,0.00%,0
9.05%,0.338,46.2%,5:5
2.41%,80%,0.00%,0
-5.43%,0.334,35.6%,5:5
-1.85%,87%,0.00%,0
0.00%,0.309,,5:5
-0.75%,78%,0.00%,0
9.11%,0.331,44.7%,5:5
-1.93%,89%,0.00%,0
-4.36%,0.339,29.5%,5:5
-1.36%,83%,0.00%,0
-2.96%,0.363,26.4%,5:5
2.86%,81%,0.00%,0
9.49%,0.379,24.8%,5:5
150312
智能B
-1.70% 4.61
(5:5)

-100.00% -0.07%
0.267
0.00%
0.000
-100.00% (2.14%
0.286)
(79%) 87%
(83%)
(0.00%
1.032)
0.00%
0.000
-100.00%
永续
+3.0% 130.88%
1.5
1.34%
0.25
0.00,
0.00
0.000
0.650 (0.46%
0.659)
智能家居 亮-N 0.58%,79%,-0.10%,0.991
9.09%,0.286,46.9%,5:5
1.34%,92%,0.30%,0.992
-10.05%,0.280,37.5%,5:5
-1.92%,87%,0.20%,0.989
-4.46%,0.265,61.5%,5:5
-0.88%,86%,0.10%,0.987
0.00%,0.287,,5:5
-2.00%,89%,0.10%,0.986
6.41%,0.297,50.8%,5:5
-1.02%,86%,0.20%,0.985
-9.07%,0.321,31.2%,5:5
1.34%,88%,0.31%,0.983
6.68%,0.333,39.0%,5:5
150195
互联网B
-1.64% 2.45
(5:5)

-0.63% -0.04%
0.681
-2.87%
0.744
9.27% (3.51%
0.708)
(97%) 94%
(95%)
(0.00%
1.03)
-0.10%
0.956
-7.18% 4.859%
永续
+3.0% 75.35%
1.5
25.18%
0.25
0.02,
0.01
0.850
0.855 (1.40%
0.869)
移动互联 亮-N 1.44%,97%,0.10%,0.957
2.41%,0.708,8.2%,5:5
1.52%,94%,-0.21%,0.956
2.19%,0.684,9.4%,5:5
-1.80%,97%,-0.42%,0.958
-2.27%,0.660,10.9%,5:5
-0.97%,95%,-0.21%,0.962
-1.19%,0.690,8.6%,5:5
-2.62%,94%,0.21%,0.964
-5.72%,0.706,7.4%,5:5
-1.06%,94%,0.10%,0.962
-2.55%,0.750,7.2%,5:5
1.76%,83%,0.21%,0.961
4.83%,0.769,7.3%,5:5
150246
互联B
-1.64% 2.47
(5:5)

-100.00% -0.04%
0.677
0.00%
0.000
-100.00% (3.53%
0.704)
(97%) 93%
(95%)
(0.00%
1.036)
0.00%
0.000
-100.00%
永续
+3.0% 75.14%
1.5
24.92%
0.25
0.00,
0.00
0.000
0.856 (1.40%
0.87)
移动互联 亮-N 1.44%,97%,0.00%,0
0.00%,0.704,,5:5
1.52%,93%,0.00%,0
0.00%,0.680,,5:5
-1.80%,97%,0.00%,0
0.00%,0.656,,5:5
-0.97%,95%,0.00%,0
0.00%,0.686,,5:5
-2.62%,94%,0.00%,0
1.95%,0.702,11.5%,5:5
-1.06%,84%,0.00%,0
-2.78%,0.747,2.8%,5:5
1.76%,90%,0.00%,0
2.86%,0.763,3.5%,5:5
150174
TMT中证B
-1.32% 2.10
(5:5)

0.53% -0.03%
0.891
1.37%
0.960
7.75% (1.32%
0.918)
(112%) 100%
(106%)
(0.00%
1.008)
0.00%
0.949
-5.85% 0.000%
永续
+3.0% 57.98%
1.5
33.75%
0.25
0.00,
0.00
0.955
0.949 (0.63%
0.963)
中证TMT 亮-N 0.56%,112%,0.00%,0
-0.11%,0.918,3.2%,5:5
1.34%,95%,-0.11%,0.949
-0.11%,0.906,4.6%,5:5
-1.91%,108%,0.00%,0.95
-2.67%,0.883,7.5%,5:5
-0.82%,88%,0.42%,0.95
-2.50%,0.923,5.6%,5:5
-2.39%,97%,0.32%,0.946
-1.38%,0.937,6.7%,5:5
-0.93%,96%,0.21%,0.943
-3.43%,0.983,3.2%,5:5
1.27%,103%,0.11%,0.941
2.44%,1.001,4.9%,5:5
150216
TMTB
-1.64% 2.33
(5:5)

1.89% -0.04%
0.746
-2.48%
0.709
-4.95% (2.69%
0.7747)
(98%) 96%
(97%)
(0.01%
1.0285)
-1.35%
1.099
6.85% 0.000%
永续
+3.0% 69.07%
1.5
27.95%
0.25
0.00,
0.00
0.904
0.887 (1.14%
0.9016)
TMT50 亮-N 1.17%,98%,0.00%,0
1.39%,0.775,-6.2%,5:5
1.04%,92%,0.00%,0
-0.42%,0.754,-5.0%,5:5
-2.15%,98%,0.00%,0
-3.10%,0.738,-2.4%,5:5
-0.80%,101%,0.00%,0
0.13%,0.776,-4.3%,5:5
-2.37%,94%,0.81%,1.114
-4.01%,0.791,-6.2%,5:5
-1.20%,102%,0.00%,1.105
1.18%,0.833,-7.2%,5:5
1.24%,88%,-6.44%,1.105
1.06%,0.856,-10.8%,5:5
150248
传媒B级
-1.09% 2.22
(5:5)

0.00% -0.02%
0.809
-0.46%
0.857
5.96% (2.62%
0.8277)
(96%) 93%
(94%)
(0.01%
1.009)
-0.10%
0.961
-4.76% 5.777%
永续
+4.0% 65.02%
1.5
30.74%
0.25
0.00,
0.01
0.909
0.909 (1.17%
0.9184)
中证传媒 亮-N 1.22%,96%,0.10%,0.962
0.70%,0.828,4.0%,5:5
0.84%,88%,0.10%,0.961
-0.58%,0.807,6.0%,5:5
-2.25%,93%,-0.21%,0.96
-3.91%,0.794,8.4%,5:5
-1.48%,93%,0.21%,0.962
-3.03%,0.832,7.5%,5:5
-2.12%,96%,0.10%,0.96
-2.02%,0.858,7.6%,5:5
-0.86%,90%,0.21%,0.959
-1.26%,0.897,5.0%,5:5
-0.17%,98%,0.00%,0.957
-0.31%,0.912,4.6%,5:5
150204
传媒B
-1.09% 2.22
(5:5)

-52.06% -0.02%
0.801
-2.48%
0.866
8.06% (2.75%
0.821)
(100%) 96%
(98%)
(0.00%
1.005)
0.00%
0.000
-100.00%
永续
+3.0% 66.07%
1.5
30.53%
0.25
0.00,
0.00
0.433
0.903 (1.22%
0.913)
中证传媒 亮-N 1.22%,100%,0.32%,0.936
0.91%,0.821,8.2%,5:5
0.84%,93%,0.00%,0.933
0.00%,0.799,10.1%,5:5
-2.25%,97%,-0.53%,0.933
-2.44%,0.786,12.0%,5:5
-1.48%,95%,0.11%,0.938
-1.74%,0.826,9.2%,5:5
-2.12%,95%,0.32%,0.937
-2.96%,0.852,7.7%,5:5
-0.86%,98%,-0.32%,0.934
-2.47%,0.890,6.3%,5:5
-0.17%,99%,0.43%,0.937
0.10%,0.906,7.1%,5:5
150234
传媒业B
-1.27% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 94%
(94%)
() 0.00%
0.000
0.00%
永续
+3.0% 0.00%
1.5
0.00%
0.25
0.00,
0.01
0.000
0.000 () CSSW传媒 亮-N -2.16%,92%,0.10%,0.99
-5.16%,0.374,3.3%,5:5
-1.07%,95%,0.20%,0.989
-1.69%,0.402,1.2%,5:5
0.19%,89%,1.23%,0.987
-1.90%,0.416,-0.6%,5:5
150131
医药B
-0.65% 2.87
(5:5)

-0.91% -0.02%
0.544
-2.85%
0.580
6.71% (11.65%
0.553)
(92%) 92%
(92%)
(0.01%
1.0348)
0.31%
0.984
-4.91% 5.795%
永续
+4.0% 90.08%
1.5
18.60%
0.25
0.29,
0.14
0.782
0.789 (3.78%
0.7939)
国证医药 亮-N 4.10%,92%,0.00%,0.981
5.48%,0.553,8.0%,5:5
-1.61%,91%,-0.10%,0.981
-5.03%,0.495,14.3%,5:5
-3.43%,89%,-0.30%,0.982
-6.29%,0.519,14.9%,5:5
-0.38%,94%,-0.10%,0.985
-0.16%,0.568,12.0%,5:5
-3.45%,94%,0.10%,0.986
-7.28%,0.573,11.2%,5:5
-0.25%,96%,0.00%,0.985
-1.43%,0.627,9.6%,5:5
0.86%,96%,0.00%,0.985
3.41%,0.630,10.6%,5:5
150272
生物药B
-0.43% 2.07
(5:5)

3.00% -0.01%
0.952
1.95%
1.100
15.57% (7.34%
0.9609)
(106%) 105%
(105%)
(0.01%
1.0307)
0.32%
0.942
-8.61% 4.938%
永续
+3.0% 51.32%
1.5
35.40%
0.25
0.00,
0.00
1.021
0.991 (3.42%
0.9958)
生物医药 亮-N 3.22%,106%,-2.09%,0.939
-3.66%,0.961,12.3%,5:5
-0.72%,104%,0.00%,0.959
0.00%,0.895,,5:5
-3.10%,104%,0.00%,0
0.00%,0.910,,5:5
0.34%,106%,0.10%,0.959
1.82%,0.975,14.9%,5:5
-2.39%,106%,0.00%,0
0.00%,0.968,13.6%,5:5
-0.01%,104%,0.00%,0
0.00%,1.021,,5:5
1.13%,104%,-0.10%,0.958
0.00%,1.021,7.7%,5:5
150284*
SW医药B
-0.60% 2.41
(5:5)

0.97% -0.01%
0.707
-2.56%
0.799
13.05% (8.76%
0.7164)
(93%) 93%
(93%)
(0.01%
1.0076)
0.00%
0.932
-7.50% 4.868%
永续
+3.0% 74.99%
1.5
26.64%
0.25
0.00,
0.00
0.866
0.857 (3.47%
0.862)
医药生物 亮-N 3.73%,93%,0.11%,0.932
2.50%,0.716,14.5%,5:5
-1.42%,93%,-0.85%,0.931
-9.50%,0.659,21.5%,5:5
-3.22%,92%,-0.11%,0.939
2.20%,0.681,29.8%,5:5
-0.55%,91%,0.00%,0.94
-9.99%,0.733,18.0%,5:5
-3.26%,94%,0.11%,0.94
-10.02%,0.742,29.6%,5:5
-0.35%,95%,0.11%,0.939
0.00%,0.797,,5:5
0.71%,95%,0.32%,0.938
0.00%,0.803,,5:5
150262
医疗B
-0.82% 2.41
(5:5)

0.31% -0.02%
0.723
0.65%
0.780
7.87% (10.15%
0.7367)
(94%) 94%
(94%)
(0.01%
1.0375)
0.41%
0.986
-4.96% 5.799%
永续
+4.0% 70.40%
1.5
26.87%
0.25
0.00,
0.00
0.883
0.880 (3.99%
0.8871)
中证医疗 亮-N 4.25%,94%,-0.10%,0.982
2.92%,0.737,5.2%,5:5
-1.00%,94%,-1.50%,0.983
-2.33%,0.669,12.6%,5:5
-3.92%,94%,-1.87%,0.998
-4.81%,0.685,12.5%,5:5
-0.34%,94%,-0.29%,1.017
-0.49%,0.752,7.8%,5:5
-3.03%,94%,-1.92%,1.02
-1.69%,0.758,7.4%,5:5
-0.14%,94%,3.07%,1.04
0.24%,0.810,2.2%,5:5
1.36%,94%,-0.30%,1.009
3.51%,0.813,1.6%,5:5
502058
医疗B
-0.82% 2.13
(5:5)

0.18% -0.02%
0.901
-1.60%
0.921
2.22% (8.96%
0.9159)
(95%) 92%
(94%)
(0.01%
1.0375)
0.00%
1.021
-1.59% 5.592%
永续
+4.0% 54.76%
1.5
33.58%
0.25
0.00,
0.00
0.971
0.969 (4.01%
0.9767)
中证医疗 亮-N 4.25%,95%,2.10%,1.021
0.00%,0.916,2.2%,5:5
-1.00%,88%,0.00%,1
0.00%,0.841,11.3%,5:5
-3.92%,93%,0.00%,1
0.00%,0.858,9.1%,5:5
-0.34%,93%,0.00%,1
-2.50%,0.929,0.7%,5:5
-3.03%,93%,-2.72%,1
-2.24%,0.934,2.8%,5:5
-0.14%,94%,0.00%,1.028
1.55%,0.992,-1.0%,5:5
1.36%,94%,0.00%,1.028
-1.33%,0.993,-2.6%,5:5
150149
医药800B
-0.69% 2.44
(5:5)

-59.87% -0.02%
0.705
-1.13%
0.697
-1.14% (7.83%
0.716)
(90%) 91%
(91%)
(0.00%
1.032)
0.00%
0.000
-100.00%
永续
+3.2% 72.71%
1.5
26.20%
0.25
0.00,
0.00
0.348
0.869 (3.07%
0.874)
800医药 亮-N 3.40%,90%,0.00%,0
3.83%,0.716,-1.5%,5:5
-1.59%,95%,0.00%,0
-2.30%,0.664,2.3%,5:5
-2.80%,89%,0.00%,0
-3.61%,0.690,0.7%,5:5
-0.39%,90%,0.00%,0
-2.30%,0.735,-1.9%,5:5
-3.29%,90%,0.00%,0
-4.77%,0.741,-0.4%,5:5
-0.30%,94%,0.00%,0
-0.39%,0.795,-2.5%,5:5
0.47%,94%,0.00%,0
0.78%,0.801,-2.9%,5:5
150258
生物B
-0.50% 2.16
(5:5)

-100.00% -0.01%
0.858
0.00%
0.000
-100.00% (7.50%
0.8676)
(98%) 96%
(97%)
(0.01%
1.01)
0.00%
0.000
-100.00%
永续
+3.0% 60.56%
1.5
32.56%
0.25
0.00,
0.00
0.000
0.934 (3.34%
0.9388)
CSWD生科 亮-N 3.42%,98%,0.00%,0
0.00%,0.868,,5:5
-0.66%,90%,0.00%,0
0.00%,0.807,,5:5
-3.11%,95%,0.00%,0
0.00%,0.818,,5:5
-0.07%,94%,0.00%,0
0.00%,0.874,,5:5
-2.97%,94%,0.00%,0.941
0.00%,0.875,,5:5
-0.35%,103%,0.00%,0
0.00%,0.929,,5:5
1.18%,103%,-0.21%,0.941
0.00%,0.934,,5:5
150086
中小板B
-1.27% 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%
122.70%
2.0
86.08%
0.25
0.00,
0.00
0.000
0.898 (1.67%
0.909)
中小板指 亮-N
150107
中小B
-1.27% 2.53
(5:5)

-0.09% -0.03%
0.672
-2.62%
0.670
-0.34% (4.42%
0.6943)
(98%) 99%
(99%)
(0.02%
1.0643)
0.00%
1.065
0.07% 6.913%
1.08
7.0% 130.34%
2.0
24.32%
0.25
0.00,
0.01
0.867
0.868 (1.71%
0.8793)
中小板指 亮-N 1.74%,98%,0.00%,1.065
2.99%,0.694,-0.9%,5:5
0.95%,99%,0.00%,1.065
0.30%,0.665,0.5%,5:5
-1.72%,99%,0.09%,1.065
-4.86%,0.649,2.5%,5:5
-1.16%,101%,-0.09%,1.064
-1.55%,0.679,3.0%,5:5
-2.24%,100%,0.19%,1.065
-3.40%,0.700,1.6%,5:5
-0.99%,100%,0.00%,1.063
-2.90%,0.741,-0.7%,5:5
0.72%,98%,0.00%,1.063
1.88%,0.759,-0.1%,5:5
150058
中小300B
-1.25% 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
-1.15% 0.00
(5:5)

-100.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 116%
(116%)
() 0.00%
0.000
0.00%
107.47%
2.0
87.03%
0.25
0.00,
0.00
0.000
0.964 (0.45%
0.977)
创业成长 亮-N 0.56%,116%,-0.10%,1.008
0.00%,0.399,-4.8%,5:5
150214
成长B级
-1.15% 2.86
(5:5)

0.14% -0.03%
0.537
-0.50%
0.598
11.39% (3.17%
0.554)
(96%) 92%
(94%)
(0.00%
1.027)
0.10%
0.969
-5.65% 5.308%
永续
+3.5% 155.61%
2.0
18.40%
0.25
0.00,
0.00
0.783
0.782 (1.02%
0.791)
创业成长 亮-N 1.06%,96%,-0.10%,0.968
-0.50%,0.554,8.5%,5:5
-0.04%,104%,0.00%,0.969
0.67%,0.537,12.5%,5:5
-1.33%,104%,-0.41%,0.969
-1.64%,0.540,11.1%,5:5
-1.50%,91%,0.10%,0.973
-1.93%,0.559,9.1%,5:5
-2.32%,94%,0.41%,0.972
-7.16%,0.582,6.9%,5:5
-0.85%,99%,0.00%,0.968
-1.47%,0.618,8.4%,5:5
0.56%,65%,0.31%,0.968
2.56%,0.631,7.8%,5:5
150075
诺安进取
-1.15% 2.16
(6:4)

-51.87% -0.02%
0.581
3.91%
0.611
5.13% (2.06%
0.595)
(99%) 88%
(93%)
(0.10%
1.032)
0.00%
0.000
-100.00%
永续
+3.5% 162.56%
2.0
26.11%
0.25
0.00,
0.00
0.367
0.762 (1.05%
0.77)
创业成长 亮-N 1.06%,99%,0.00%,0
-9.26%,0.595,-1.2%,4:6
-0.04%,88%,0.00%,0
0.00%,0.583,,4:6
-1.33%,88%,0.00%,0
0.00%,0.584,,4:6
-1.50%,94%,0.00%,0.987
0.00%,0.599,,4:6
-2.32%,92%,0.00%,0
1.89%,0.618,4.9%,4:6
-0.85%,88%,0.10%,0.987
-3.05%,0.646,-1.5%,4:6
0.56%,67%,0.00%,0
0.00%,0.656,,4:6
150316
工业4B
-1.49% 4.39
(5:5)

1.95% -0.06%
0.286
-1.11%
0.356
24.35% (2.70%
0.304)
(89%) 90%
(89%)
(0.00%
1.032)
0.61%
0.988
-4.26% 4.708%
永续
+3.0% 127.57%
1.5
2.75%
0.25
0.00,
0.00
0.672
0.659 (0.60%
0.668)
工业4.0 亮-N 0.68%,89%,0.20%,0.982
2.86%,0.304,18.4%,5:5
1.87%,90%,0.00%,0
3.86%,0.296,18.2%,5:5
-2.28%,92%,-1.01%,0.98
-6.39%,0.274,23.0%,5:5
-1.14%,91%,0.00%,0
-2.96%,0.302,19.2%,5:5
-2.58%,90%,0.00%,0
-7.25%,0.317,17.0%,5:5
-1.72%,91%,0.00%,0
-2.68%,0.349,14.6%,5:5
2.01%,86%,0.00%,0
8.16%,0.371,10.8%,5:5
150185
环保B
-1.23% 4.46
(5:5)

-0.51% -0.05%
0.277
-7.03%
0.291
4.90% (3.29%
0.2921)
(92%) 92%
(92%)
(0.01%
1.0101)
0.30%
0.990
-1.99% 4.592%
永续
+3.0% 133.01%
1.5
2.13%
0.25
0.01,
0.00
0.641
0.644 (0.73%
0.6511)
中证环保 亮-N 0.79%,92%,-2.47%,0.987
3.30%,0.292,7.2%,5:5
0.25%,92%,4.44%,1.012
-3.50%,0.283,7.1%,5:5
-1.69%,92%,0.52%,0.969
-10.03%,0.280,12.1%,5:5
-0.81%,91%,0.21%,0.964
-0.85%,0.301,16.1%,5:5
-1.90%,92%,-1.74%,0.962
-4.09%,0.311,13.3%,5:5
0.02%,93%,0.00%,0
2.80%,0.334,9.7%,5:5
-0.07%,93%,0.00%,0
-1.65%,0.334,6.8%,5:5
150191
NCF环保B
-1.23% 3.32
(5:5)

3.19% -0.04%
0.428
-6.24%
0.526
22.80% (2.76%
0.447)
(103%) 102%
(102%)
(0.00%
1.035)
0.00%
0.984
-4.93% 0.000%
永续
+4.0% 105.01%
1.5
12.19%
0.25
0.00,
0.00
0.755
0.732 (0.82%
0.741)
中证环保 亮-N 0.79%,103%,0.00%,0
-9.95%,0.447,25.5%,5:5
0.25%,103%,-0.10%,0.984
9.88%,0.435,43.2%,5:5
-1.69%,103%,-0.20%,0.985
-10.00%,0.432,31.2%,5:5
-0.81%,98%,0.00%,0.987
0.00%,0.458,,5:5
-1.90%,103%,0.30%,0.987
-10.00%,0.470,34.0%,5:5
0.02%,95%,0.10%,0.984
0.00%,0.500,,5:5
-0.07%,95%,0.10%,0.983
-2.78%,0.500,40.0%,5:5
150324
环保B端
-1.23% 2.85
(5:5)

-100.00% -0.03%
0.537
0.00%
0.000
-100.00% (2.17%
0.5562)
(96%) 98%
(97%)
(0.02%
1.0294)
0.00%
0.000
-100.00%
永续
+4.0% 91.49%
1.5
18.33%
0.25
0.00,
0.00
0.000
0.783 (0.76%
0.7928)
中证环保 亮-N 0.79%,96%,-0.10%,0.985
0.00%,0.556,,5:5
0.25%,96%,0.00%,0
0.00%,0.544,,5:5
-1.69%,96%,0.00%,0
0.00%,0.542,,5:5
-0.81%,101%,0.00%,0
0.00%,0.568,,5:5
-1.90%,100%,0.00%,0
0.00%,0.581,,5:5
0.02%,96%,0.00%,0
1.96%,0.613,2.0%,5:5
-0.07%,96%,0.00%,0
0.00%,0.613,,5:5
150023*
深成指B
-1.10% 11.19
(5:5)

0.13% -0.11%
0.074
-1.20%
0.164
121.51% (1.46%
0.0836)
(92%) 93%
(93%)
(1.48%
0.8518)
-0.39%
0.763
-10.42% 0.000%
永续
+3.0% 332.04%
2.0
-2.80%
0.1
0.07,
0.10
0.463
0.463 (1.48%
0.4677)
深证成指 亮-N 1.60%,92%,0.66%,0.766
2.47%,0.084,98.6%,5:5
0.68%,93%,0.13%,0.761
2.53%,0.082,96.6%,5:5
-1.69%,94%,-1.43%,0.76
-1.86%,0.082,92.9%,5:5
-0.94%,93%,-0.90%,0.771
-1.23%,0.083,93.5%,5:5
-2.32%,93%,-0.89%,0.778
-4.68%,0.084,94.3%,5:5
-0.68%,95%,0.00%,0.785
-1.16%,0.086,99.3%,5:5
0.36%,96%,0.26%,0.785
1.17%,0.086,100.5%,5:5
150260
重组B
-0.87% 2.21
(5:5)

-3.16% -0.02%
0.815
-3.97%
0.822
0.88% (2.69%
0.8296)
(97%) 87%
(92%)
(0.01%
1.0068)
0.53%
0.942
-6.44% 4.812%
永续
+3.0% 64.69%
1.5
31.01%
0.25
0.00,
0.00
0.882
0.911 (1.20%
0.9182)
CSWD并购 亮-N 1.24%,97%,0.21%,0.937
1.30%,0.830,3.2%,5:5
0.85%,56%,-0.32%,0.935
-0.71%,0.808,4.6%,5:5
-1.52%,93%,-0.32%,0.938
-3.30%,0.800,6.4%,5:5
-1.06%,94%,0.00%,0.941
0.00%,0.826,6.6%,5:5
-2.15%,97%,0.43%,0.941
-4.14%,0.844,4.2%,5:5
-0.46%,82%,0.32%,0.937
1.66%,0.883,3.9%,5:5
-0.22%,82%,0.00%,0.934
-2.69%,0.893,1.1%,5:5
150210
国企改B
-0.67% 2.80
(5:5)

-0.86% -0.02%
0.562
-1.58%
0.622
10.73% (5.15%
0.572)
(93%) 97%
(95%)
(0.00%
1.03)
0.00%
0.956
-7.18% 4.860%
永续
+3.0% 88.48%
1.5
19.58%
0.25
0.02,
0.05
0.789
0.796 (1.78%
0.801)
国企改革 亮-N 1.91%,93%,0.00%,0.956
3.61%,0.572,10.5%,5:5
0.86%,89%,-0.21%,0.956
1.50%,0.544,12.1%,5:5
-1.71%,89%,-0.42%,0.958
-4.75%,0.532,13.0%,5:5
-0.69%,127%,-0.31%,0.962
-0.94%,0.556,13.5%,5:5
-2.07%,89%,0.21%,0.965
-3.04%,0.570,11.8%,5:5
-0.48%,89%,0.31%,0.963
-1.50%,0.600,9.5%,5:5
-0.02%,89%,0.00%,0.96
0.76%,0.609,9.5%,5:5
502008
国企改B
-0.67% 2.27
(5:5)

0.71% -0.01%
0.785
-0.46%
0.870
10.85% (4.12%
0.7962)
(93%) 94%
(94%)
(0.01%
1.0084)
-0.21%
0.936
-7.18% 4.851%
永续
+3.0% 67.30%
1.5
29.82%
0.25
0.00,
0.00
0.903
0.897 (1.78%
0.9023)
国企改革 亮-N 1.91%,93%,0.00%,0.938
4.05%,0.796,9.8%,5:5
0.86%,95%,-0.11%,0.938
-3.11%,0.765,9.8%,5:5
-1.71%,93%,-0.21%,0.939
2.97%,0.751,15.5%,5:5
-0.69%,93%,0.11%,0.941
-3.66%,0.779,8.1%,5:5
-2.07%,94%,0.11%,0.94
-1.35%,0.791,10.5%,5:5
-0.48%,94%,0.21%,0.939
-1.12%,0.827,7.1%,5:5
-0.02%,94%,0.11%,0.937
0.00%,0.835,7.3%,5:5
150296
改革B
-0.67% 2.52
(5:5)

-1.46% -0.02%
0.673
-1.13%
0.703
4.47% (4.64%
0.6838)
(94%) 94%
(94%)
(0.01%
1.036)
0.20%
0.981
-5.31% 5.291%
永续
+3.5% 75.55%
1.5
24.75%
0.25
0.00,
0.00
0.842
0.854 (1.80%
0.8599)
国企改革 亮-N 1.91%,94%,-0.20%,0.979
5.33%,0.684,4.0%,5:5
0.86%,94%,-0.10%,0.981
-1.03%,0.653,3.3%,5:5
-1.71%,93%,-0.10%,0.982
-8.21%,0.640,6.5%,5:5
-0.69%,93%,0.20%,0.983
0.95%,0.667,11.3%,5:5
-2.07%,94%,0.10%,0.981
0.00%,0.679,8.5%,5:5
-0.48%,95%,0.20%,0.98
-4.42%,0.713,3.3%,5:5
-0.02%,95%,0.31%,0.978
1.99%,0.721,6.8%,5:5
150276
一带一B
-0.94% 1.97
(5:5)

-0.48% -0.02%
1.020
-1.28%
1.082
6.11% (2.67%
1.038)
(97%) 94%
(95%)
(0.10%
1.008)
0.00%
0.936
-7.14% 4.849%
永续
+3.0% 47.95%
1.5
37.96%
0.25
0.00,
0.00
1.009
1.014 (1.39%
1.023)
一带一路 亮-N 1.44%,97%,0.00%,0.936
5.18%,1.038,5.6%,5:5
0.86%,163%,-0.43%,0.936
1.56%,1.011,3.1%,5:5
-1.74%,91%,0.00%,0.94
-3.39%,0.983,4.4%,5:5
-1.33%,95%,0.00%,0.94
-2.93%,1.015,4.6%,5:5
-1.82%,95%,3.07%,0.94
-2.67%,1.041,5.1%,5:5
-0.04%,101%,-2.67%,0.912
0.09%,1.077,4.4%,5:5
0.02%,101%,0.11%,0.937
-0.53%,1.079,4.1%,5:5
150266
一带B
-0.94% 2.19
(5:5)

2.16% -0.02%
0.853
0.45%
0.889
4.20% (3.20%
0.872)
(104%) 107%
(105%)
(0.10%
1.038)
3.37%
1.043
0.48% 5.479%
永续
+4.0% 58.63%
1.5
31.89%
0.25
0.00,
0.00
0.966
0.946 (1.49%
0.955)
一带一路 亮-N 1.44%,104%,-0.49%,1.009
0.57%,0.872,1.5%,5:5
0.86%,137%,0.50%,1.014
3.17%,0.845,4.1%,5:5
-1.74%,97%,-0.59%,1.009
-2.63%,0.822,3.8%,5:5
-1.33%,102%,-1.55%,1.015
-2.23%,0.855,2.5%,5:5
-1.82%,96%,-1.15%,1.031
-3.55%,0.880,1.8%,5:5
-0.04%,100%,0.00%,0
-1.06%,0.915,1.5%,5:5
0.02%,100%,0.00%,0
3.76%,0.916,2.5%,5:5
150274
带路B
-0.94% 1.96
(5:5)

1.04% -0.02%
1.031
0.99%
1.119
8.56% (2.84%
1.051)
(103%) 108%
(105%)
(0.10%
1.007)
-0.42%
0.940
-6.65% 4.823%
永续
+3.0% 47.22%
1.5
38.31%
0.25
0.00,
0.00
1.029
1.019 (1.48%
1.029)
一带一路 亮-N 1.44%,103%,-0.21%,0.944
0.09%,1.051,5.4%,5:5
0.86%,139%,-0.21%,0.946
-0.72%,1.022,8.3%,5:5
-1.74%,96%,0.00%,0
0.00%,0.998,,5:5
-1.33%,102%,0.00%,0.948
0.00%,1.032,,5:5
-1.82%,99%,0.11%,0.948
-0.54%,1.060,5.2%,5:5
-0.04%,100%,0.53%,0.947
1.91%,1.098,2.1%,5:5
0.02%,100%,0.00%,0
-2.74%,1.098,0.2%,5:5
502018
带路B
-0.94% 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
-1.07% 3.93
(5:5)

-0.72% -0.04%
0.339
-5.51%
0.377
11.23% (5.99%
0.354)
(96%) 106%
(101%)
(0.00%
1.036)
0.20%
0.988
-4.63% 5.252%
永续
+3.5% 118.19%
1.5
6.47%
0.25
0.00,
0.01
0.682
0.687 (1.46%
0.695)
CSSW丝路 亮-N 1.53%,96%,-0.20%,0.986
9.92%,0.354,12.7%,5:5
0.97%,137%,0.10%,0.988
1.97%,0.334,8.7%,5:5
-1.72%,93%,0.00%,0.987
-8.95%,0.316,12.7%,5:5
-1.07%,108%,0.00%,0.987
-4.87%,0.339,15.3%,5:5
-1.91%,96%,0.10%,0.987
-3.07%,0.355,15.8%,5:5
-0.21%,94%,0.10%,0.986
1.19%,0.381,11.3%,5:5
-0.06%,94%,0.10%,0.985
-0.95%,0.383,9.4%,5:5
150218
新能源B
-1.19% 2.24
(5:5)

-1.10% -0.03%
0.792
-4.10%
0.843
6.46% (1.62%
0.814)
(105%) 99%
(102%)
(0.10%
1.008)
0.11%
0.937
-7.04% 4.844%
永续
+3.0% 66.68%
1.5
30.10%
0.25
0.00,
0.00
0.890
0.900 (0.77%
0.911)
国证新能 亮-N 0.74%,105%,-0.21%,0.936
2.21%,0.814,8.0%,5:5
0.89%,101%,0.11%,0.938
-3.91%,0.801,7.4%,5:5
-1.67%,99%,-0.21%,0.937
-1.65%,0.785,14.0%,5:5
-1.45%,97%,0.00%,0.939
-2.88%,0.815,11.7%,5:5
-2.44%,95%,-0.11%,0.939
-1.99%,0.841,11.4%,5:5
0.17%,97%,0.21%,0.94
-0.21%,0.885,8.0%,5:5
-0.01%,97%,0.21%,0.938
0.00%,0.883,8.5%,5:5
150280
新能B
-0.87% 2.02
(5:5)

-49.76% -0.02%
0.965
0.00%
0.000
-100.00% (1.45%
0.98)
(85%) 91%
(88%)
(0.00%
1.002)
2.92%
0.988
-1.40% 0.000%
永续
+3.0% 52.54%
1.5
36.34%
0.25
0.00,
0.00
0.494
0.983 (0.71%
0.991)
中证新能 亮-N 0.84%,85%,0.00%,0
0.00%,0.980,,5:5
1.34%,92%,0.00%,0
0.00%,0.966,,5:5
-1.53%,93%,0.00%,0
0.00%,0.943,,5:5
-1.12%,90%,0.00%,0
0.00%,0.971,,5:5
-2.36%,96%,0.00%,0
0.00%,0.991,,5:5
-0.19%,96%,1.27%,0.96
-0.09%,1.037,10.8%,5:5
0.24%,96%,0.42%,0.948
9.63%,1.041,10.5%,5:5
150328
新能B级
-0.87% 2.92
(5:5)

-100.00% -0.02%
0.526
0.00%
0.000
-100.00% (2.24%
0.5389)
(92%) 91%
(92%)
(0.01%
1.0348)
0.00%
0.000
-100.00%
永续
+4.0% 92.16%
1.5
17.70%
0.25
0.00,
0.00
0.000
0.781 (0.77%
0.7869)
中证新能 亮-N 0.84%,92%,0.00%,0
0.00%,0.539,,5:5
1.34%,89%,0.52%,0.965
0.00%,0.527,,5:5
-1.53%,92%,0.00%,0
0.00%,0.509,,5:5
-1.12%,92%,0.00%,0
0.00%,0.531,,5:5
-2.36%,93%,0.00%,0
0.00%,0.548,,5:5
-0.19%,93%,0.00%,0
0.00%,0.583,,5:5
0.24%,93%,0.00%,0
0.30%,0.587,13.6%,5:5
150212
新能车B
-1.41% 2.02
(5:5)

-0.82% -0.03%
0.951
-2.63%
0.999
5.04% (1.45%
0.978)
(98%) 96%
(97%)
(0.00%
1.002)
0.00%
0.938
-6.39% 5.342%
永续
+3.5% 53.61%
1.5
35.89%
0.25
0.07,
0.04
0.968
0.977 (0.71%
0.99)
CS新能车 亮-N 0.73%,98%,0.00%,0.938
1.08%,0.978,4.9%,5:5
1.35%,91%,-0.32%,0.938
2.84%,0.964,5.3%,5:5
-1.61%,88%,-0.53%,0.941
-2.08%,0.941,4.9%,5:5
-1.49%,94%,-0.11%,0.946
-2.04%,0.969,4.0%,5:5
-2.68%,91%,0.21%,0.947
-5.07%,0.997,3.2%,5:5
-0.88%,109%,0.32%,0.945
-1.54%,1.047,3.5%,5:5
0.80%,98%,0.11%,0.942
1.66%,1.067,3.2%,5:5
150308
体育B
-1.56% 4.00
(5:5)

2.02% -0.06%
0.325
2.84%
0.399
22.93% (4.24%
0.344)
(89%) 92%
(91%)
(0.00%
1.032)
0.31%
0.985
-4.55% 4.723%
永续
+3.0% 121.14%
1.5
5.50%
0.25
0.00,
0.00
0.692
0.678 (1.03%
0.688)
中证体育 亮-N 1.15%,89%,0.00%,0.982
9.60%,0.344,12.8%,5:5
1.99%,90%,0.00%,0.982
-9.23%,0.330,7.3%,5:5
-2.67%,93%,0.51%,0.982
0.00%,0.306,,5:5
-1.76%,90%,0.10%,0.977
-7.80%,0.340,14.7%,5:5
-1.95%,101%,0.00%,0.976
-8.04%,0.363,16.5%,5:5
-0.96%,87%,0.31%,0.976
0.00%,0.391,,5:5
-0.03%,88%,-0.21%,0.973
0.00%,0.403,,5:5
150199
食品B
-0.77% 1.74
(5:5)

-1.18% -0.01%
1.375
-0.92%
1.291
-6.08% (6.30%
1.3924)
(94%) 97%
(95%)
(0.01%
1.0348)
-0.82%
1.090
5.33% 5.211%
永续
+4.0% 24.52%
1.5
46.67%
0.25
0.02,
0.01
1.191
1.205 (3.52%
1.2136)
国证食品 亮-N 3.76%,94%,-5.01%,1.099
4.49%,1.392,-6.4%,5:5
0.80%,115%,9.67%,1.157
0.40%,1.310,-4.8%,5:5
-1.77%,92%,-3.03%,1.055
-3.57%,1.289,-3.6%,5:5
-2.30%,90%,6.15%,1.088
-2.50%,1.327,-3.0%,5:5
-3.04%,94%,-3.12%,1.025
-3.58%,1.378,-4.1%,5:5
0.07%,97%,0.00%,0
0.29%,1.449,-5.5%,5:5
-1.05%,97%,0.00%,0
-0.58%,1.447,-5.6%,5:5
150230
酒B
-1.22% 2.60
(5:5)

1.53% -0.03%
0.614
-0.70%
0.705
14.79% (8.59%
0.632)
(95%) 82%
(89%)
(0.00%
1.01)
0.32%
0.944
-6.53% 4.819%
永续
+3.0% 84.71%
1.5
22.42%
0.25
0.00,
0.00
0.824
0.812 (3.14%
0.821)
中证酒 亮-N 3.29%,95%,-0.11%,0.941
1.43%,0.632,12.3%,5:5
-0.05%,26%,0.00%,0
-4.76%,0.582,20.3%,5:5
-1.45%,26%,-0.11%,0.942
-1.08%,0.581,26.5%,5:5
-3.14%,100%,0.11%,0.943
0.00%,0.587,26.6%,5:5
-3.51%,94%,-1.67%,0.942
-4.38%,0.639,16.3%,5:5
0.45%,94%,0.00%,0
0.91%,0.695,11.8%,5:5
-1.36%,94%,1.59%,0.958
-0.90%,0.689,11.8%,5:5
150270
白酒B
-1.20% 1.94
(5:5)

-0.61% -0.02%
1.068
-2.08%
1.129
5.71% (7.16%
1.0917)
(95%) 91%
(93%)
(0.01%
1.0307)
0.00%
0.957
-7.15% 4.858%
永续
+3.0% 42.94%
1.5
38.98%
0.25
0.04,
0.01
1.043
1.049 (3.56%
1.0612)
中证白酒 亮-N 3.75%,95%,0.10%,0.957
7.06%,1.092,5.6%,5:5
0.53%,126%,-0.10%,0.956
0.47%,1.019,5.7%,5:5
-1.34%,37%,-0.52%,0.957
-5.22%,1.006,6.6%,5:5
-3.52%,95%,-0.21%,0.962
-3.50%,1.016,11.4%,5:5
-3.60%,94%,0.31%,0.964
-5.02%,1.086,7.9%,5:5
0.57%,95%,0.10%,0.961
0.73%,1.161,6.3%,5:5
-1.57%,96%,0.21%,0.96
-1.61%,1.149,6.6%,5:5
150288
钢铁B
-0.42% 2.83
(5:5)

-0.23% -0.01%
0.561
-0.65%
0.611
8.99% (-0.53%
0.568)
(110%) 110%
(110%)
(0.10%
1.038)
0.10%
0.984
-5.20% 5.814%
永续
+4.0% 87.66%
1.5
19.43%
0.25
0.07,
0.03
0.797
0.799 (-0.12%
0.803)
国证钢铁 亮-N -0.10%,110%,-0.10%,0.983
-0.49%,0.568,8.3%,5:5
1.97%,110%,-0.20%,0.984
4.92%,0.571,8.2%,5:5
-0.25%,108%,-0.10%,0.986
-1.34%,0.538,9.5%,5:5
-1.27%,108%,-0.20%,0.987
-4.02%,0.541,10.4%,5:5
-2.20%,106%,0.20%,0.989
-5.76%,0.563,10.5%,5:5
-1.66%,115%,0.10%,0.987
-4.21%,0.602,9.6%,5:5
1.51%,113%,0.10%,0.986
4.24%,0.634,8.7%,5:5
502025
钢铁B
-0.42% 2.26
(5:5)

-2.33% -0.01%
0.819
0.00%
0.844
2.99% (-0.48%
0.828)
(105%) 109%
(109%)
(0.00%
1.044)
0.00%
0.976
-6.51% 0.000%
永续
+3.0% 60.99%
1.5
30.56%
0.25
0.00,
0.00
0.910
0.932 (-0.21%
0.936)
国证钢铁 亮-N -0.10%,105%,0.00%,0.976
0.00%,0.828,1.9%,5:5
1.97%,105%,0.00%,0.976
0.00%,0.832,1.4%,5:5
-0.25%,126%,0.00%,0.976
0.00%,0.795,6.2%,5:5
-1.27%,126%,0.00%,0.976
-0.82%,0.797,5.9%,5:5
-2.20%,105%,-0.10%,0.976
4.16%,0.827,2.9%,5:5
-1.66%,105%,0.00%,0.977
-9.52%,0.871,-6.2%,5:5
1.51%,104%,0.00%,0.977
0.00%,0.905,-0.2%,5:5
150095
泰信400B
-0.89% 2.13
(5:5)

-50.55% -0.02%
0.875
-5.77%
0.931
6.43% (2.30%
0.89)
(89%) 92%
(90%)
(0.00%
1.008)
0.00%
0.000
-100.00%
永续
+3.5% 112.46%
2.0
33.18%
0.25
0.00,
0.00
0.466
0.941 (1.06%
0.949)
基本400 亮-N 1.20%,89%,0.00%,0
0.00%,0.890,,5:5
0.47%,94%,0.21%,0.945
0.00%,0.870,,5:5
-1.56%,94%,0.00%,0
0.00%,0.862,,5:5
-1.00%,94%,0.00%,0
4.66%,0.890,11.0%,5:5
-2.23%,92%,0.00%,0
0.00%,0.908,,5:5
-0.32%,95%,0.00%,0
-9.92%,0.949,-0.5%,5:5
0.13%,95%,0.00%,0
0.00%,0.957,,5:5
150197
有色B
-1.16% 2.81
(5:5)

0.12% -0.03%
0.554
-1.46%
0.609
9.87% (3.49%
0.572)
(93%) 98%
(95%)
(0.01%
1.0348)
0.10%
0.982
-5.10% 5.807%
永续
+4.0% 88.79%
1.5
19.15%
0.25
0.03,
0.02
0.795
0.795 (1.22%
0.8034)
国证有色 亮-N 1.31%,93%,-0.10%,0.981
1.64%,0.572,8.0%,5:5
1.69%,93%,0.10%,0.982
2.53%,0.553,10.0%,5:5
-1.17%,97%,-0.30%,0.981
-2.63%,0.529,12.2%,5:5
-1.39%,110%,-0.20%,0.984
-2.72%,0.547,11.4%,5:5
-2.55%,94%,0.10%,0.986
-5.58%,0.571,9.6%,5:5
-0.29%,92%,0.10%,0.985
-0.75%,0.611,8.5%,5:5
0.09%,92%,0.20%,0.984
-0.15%,0.616,8.5%,5:5
150151
有色800B
-1.20% 2.39
(5:5)

-44.36% -0.03%
0.722
0.00%
0.000
-100.00% (3.06%
0.742)
(94%) 94%
(94%)
(0.00%
1.032)
0.00%
0.976
-5.43% 4.979%
永续
+3.2% 71.04%
1.5
26.91%
0.25
0.00,
0.00
0.488
0.877 (1.26%
0.887)
800有色 亮-N 1.33%,94%,-0.20%,0.976
3.17%,0.742,5.1%,5:5
1.83%,95%,0.20%,0.978
-6.67%,0.720,5.0%,5:5
-1.39%,91%,0.31%,0.976
-2.76%,0.690,17.4%,5:5
-1.37%,99%,0.41%,0.973
-10.04%,0.713,16.8%,5:5
-2.50%,93%,0.21%,0.969
-6.93%,0.737,25.6%,5:5
-0.21%,92%,0.00%,0.967
-10.04%,0.779,27.7%,5:5
0.18%,92%,0.10%,0.967
-1.07%,0.783,41.3%,5:5
150101
资源B
-0.74% 2.04
(5:5)

-47.51% -0.01%
0.972
0.10%
1.050
8.08% (1.65%
0.985)
(88%) 93%
(90%)
(0.00%
1.029)
0.00%
0.000
-100.00%
永续
+3.0% 99.95%
2.0
36.07%
0.25
0.00,
0.00
0.525
1.000 (0.80%
1.007)
A股资源 亮-N 0.92%,88%,0.00%,0
0.96%,0.985,6.5%,5:5
1.48%,96%,0.00%,0
1.86%,0.969,7.2%,5:5
-0.96%,95%,0.00%,0
0.10%,0.942,8.3%,5:5
-1.35%,96%,0.21%,0.968
-3.78%,0.960,6.1%,5:5
-2.34%,96%,0.21%,0.966
-0.75%,0.986,7.4%,5:5
0.55%,89%,0.52%,0.964
-1.11%,1.032,3.4%,5:5
-0.03%,91%,-7.16%,0.959
-1.82%,1.022,5.6%,5:5
150060
资源B级
-0.74% 1.77
(6:4)

-40.92% -0.01%
0.886
-3.12%
0.930
4.94% (1.47%
0.897)
(93%) 93%
(93%)
(0.10%
1.032)
0.00%
0.000
-100.00%
永续
+3.5% 111.75%
2.0
40.41%
0.25
0.00,
0.00
0.558
0.945 (0.85%
0.951)
内地资源 亮-N 0.92%,93%,0.00%,0
0.21%,0.897,7.0%,4:6
1.74%,93%,0.00%,0
-0.10%,0.884,8.4%,4:6
-0.96%,89%,0.00%,0
-0.10%,0.859,11.6%,4:6
-1.33%,95%,0.00%,0
0.00%,0.873,10.0%,4:6
-2.30%,94%,0.00%,0
-2.83%,0.893,7.5%,4:6
0.22%,92%,0.00%,0
-9.85%,0.928,6.5%,4:6
0.03%,92%,0.00%,0
5.38%,0.924,18.6%,4:6
150252
煤炭B
0.42% 2.25
(5:5)

-52.72% 0.01%
0.831
0.92%
0.880
5.95% (-0.30%
0.8231)
(96%) 96%
(96%)
(0.01%
1.0307)
0.00%
0.000
-100.00%
永续
+3.0% 61.18%
1.5
31.19%
0.25
0.00,
0.00
0.440
0.931 (-0.13%
0.9269)
煤炭等权 亮-N -0.13%,96%,0.10%,0.964
1.99%,0.823,5.9%,5:5
-0.25%,96%,0.00%,0
-3.17%,0.826,3.6%,5:5
0.97%,96%,0.00%,0
3.40%,0.827,6.8%,5:5
-0.92%,96%,0.00%,0
-2.95%,0.810,5.4%,5:5
-2.34%,97%,0.00%,0
-3.72%,0.826,6.5%,5:5
0.86%,95%,0.00%,0.963
1.56%,0.870,5.1%,5:5
0.01%,98%,-0.10%,0.963
-0.22%,0.854,5.3%,5:5
150322
煤炭B基
0.31% 2.24
(5:5)

-0.55% 0.01%
0.849
0.36%
0.841
-0.99% (0.24%
0.844)
(101%) 92%
(92%)
(0.00%
1.046)
0.00%
1.044
-0.19% 6.513%
永续
+5.0% 58.28%
1.5
31.62%
0.25
0.00,
0.00
0.943
0.948 (0.11%
0.945)
中证煤炭 亮-N 0.08%,101%,0.00%,1.044
0.00%,0.844,-0.7%,5:5
0.34%,101%,0.10%,1.044
-0.12%,0.842,-0.5%,5:5
0.64%,101%,0.10%,1.043
2.32%,0.834,0.6%,5:5
-0.90%,94%,0.10%,1.042
-2.38%,0.822,-0.2%,5:5
-2.60%,99%,-0.19%,1.041
-4.55%,0.839,0.1%,5:5
0.69%,75%,0.00%,1.043
1.03%,0.889,-1.0%,5:5
0.13%,101%,0.38%,1.043
0.69%,0.879,-0.9%,5:5
150290
煤炭B级
0.31% 2.20
(5:5)

-1.03% 0.01%
0.848
0.80%
0.882
3.99% (0.12%
0.843)
(85%) 90%
(90%)
(0.00%
1.012)
0.00%
0.960
-5.14% 5.802%
永续
+4.0% 61.19%
1.5
32.19%
0.25
0.09,
0.05
0.921
0.931 (0.11%
0.928)
中证煤炭 亮-N 0.08%,85%,0.10%,0.96
-0.11%,0.843,3.8%,5:5
0.34%,85%,-0.21%,0.959
0.81%,0.842,4.0%,5:5
0.64%,85%,-0.10%,0.961
0.93%,0.834,4.2%,5:5
-0.90%,84%,-0.10%,0.962
-1.15%,0.823,4.6%,5:5
-2.60%,97%,0.10%,0.963
-5.12%,0.839,3.8%,5:5
0.69%,92%,0.00%,0.962
1.55%,0.886,3.6%,5:5
0.13%,90%,0.00%,0.962
0.67%,0.874,3.4%,5:5
150097
商品B
-0.84% 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%
140.42%
2.0
84.97%
0.25
0.00,
0.00
0.000
0.832 (0.99%
0.8386)
大宗商品 亮-N
150330
保险B
0.15% 1.85
(5:5)

-0.49% 0.00%
1.218
0.95%
1.274
4.59% (3.76%
1.215)
(92%) 94%
(93%)
(0.00%
1.031)
-0.41%
0.964
-6.50% 4.823%
永续
+3.0% 33.39%
1.5
43.04%
0.25
0.01,
0.00
1.119
1.125 (2.00%
1.123)
保险主题 亮-N 2.16%,92%,0.73%,0.968
3.70%,1.215,3.9%,5:5
1.91%,97%,0.31%,0.961
2.79%,1.171,3.9%,5:5
-0.25%,87%,-0.73%,0.958
-1.99%,1.133,4.5%,5:5
0.53%,87%,0.31%,0.965
1.68%,1.138,6.2%,5:5
-3.00%,90%,0.10%,0.962
-4.27%,1.128,5.3%,5:5
-0.09%,103%,-0.21%,0.961
0.49%,1.188,4.5%,5:5
-1.21%,103%,-0.52%,0.963
-2.22%,1.191,3.7%,5:5
150226
证保B级
-0.17% 2.26
(5:5)

-100.00% -0.00%
0.822
0.00%
0.000
-100.00% (2.75%
0.8254)
(95%) 93%
(94%)
(0.01%
1.036)
0.00%
0.000
-100.00%
永续
+3.5% 61.43%
1.5
30.80%
0.25
0.00,
0.00
0.000
0.929 (1.21%
0.9307)
800非银 亮-N 1.28%,95%,0.49%,1.035
7.28%,0.825,10.7%,5:5
1.84%,94%,0.00%,0
0.00%,0.803,,5:5
-0.89%,88%,0.00%,0
0.00%,0.772,,5:5
0.75%,94%,0.00%,0
-10.03%,0.787,8.3%,5:5
-2.57%,91%,0.00%,0
7.49%,0.774,22.3%,5:5
-0.21%,96%,0.00%,0
7.31%,0.818,7.7%,5:5
-0.87%,96%,4.78%,1.03
-4.53%,0.822,-0.1%,5:5
150172
证券B
-0.62% 3.47
(5:5)

-0.57% -0.02%
0.404
-1.52%
0.454
12.25% (1.95%
0.4125)
(93%) 89%
(91%)
(0.01%
1.0197)
0.10%
0.962
-5.66% 4.776%
永续
+3.0% 110.65%
1.5
10.85%
0.25
0.38,
0.24
0.708
0.712 (0.56%
0.7161)
CSSW证券 亮-N 0.61%,93%,0.10%,0.961
1.77%,0.412,11.8%,5:5
1.83%,91%,-0.21%,0.96
5.35%,0.405,12.0%,5:5
-1.18%,83%,-0.10%,0.962
-4.02%,0.382,12.7%,5:5
1.00%,90%,0.00%,0.963
-0.88%,0.396,13.3%,5:5
-2.18%,85%,0.10%,0.963
-4.44%,0.383,18.0%,5:5
-0.18%,95%,0.42%,0.962
-0.84%,0.410,15.5%,5:5
-0.56%,95%,0.31%,0.958
-1.45%,0.412,15.7%,5:5
150201
券商B
-0.64% 2.62
(5:5)

-0.39% -0.02%
0.621
-1.57%
0.688
10.78% (1.46%
0.6308)
(93%) 91%
(92%)
(0.01%
1.0234)
0.00%
0.950
-7.17% 4.856%
永续
+3.0% 82.43%
1.5
22.56%
0.25
0.38,
0.08
0.819
0.822 (0.56%
0.8271)
证券公司 亮-N 0.60%,93%,0.11%,0.95
1.01%,0.631,10.8%,5:5
1.77%,94%,-0.21%,0.949
3.13%,0.622,11.3%,5:5
-1.15%,86%,-0.52%,0.951
-1.61%,0.595,12.8%,5:5
1.00%,93%,-0.10%,0.956
0.29%,0.611,11.5%,5:5
-2.17%,87%,0.21%,0.957
-3.27%,0.597,14.0%,5:5
-0.18%,95%,0.21%,0.955
-0.57%,0.628,12.0%,5:5
-0.53%,95%,0.00%,0.953
-0.70%,0.631,12.1%,5:5
150224
证券B级
-0.64% 4.22
(5:5)

-0.79% -0.03%
0.315
-2.06%
0.332
5.50% (2.22%
0.323)
(98%) 93%
(95%)
(0.10%
1.041)
0.20%
1.013
-2.69% 6.174%
永续
6.0% 121.29%
1.5
4.77%
0.25
0.94,
0.70
0.672
0.678 (0.59%
0.682)
证券公司 亮-N 0.60%,98%,-0.10%,1.011
2.73%,0.323,5.0%,5:5
1.77%,93%,0.10%,1.012
7.49%,0.316,4.4%,5:5
-1.15%,77%,0.00%,1.011
-5.25%,0.294,4.4%,5:5
1.00%,90%,0.20%,1.011
2.21%,0.306,5.9%,5:5
-2.17%,88%,0.10%,1.009
-9.43%,0.294,7.8%,5:5
-0.18%,109%,0.00%,1.008
-1.13%,0.321,9.0%,5:5
-0.53%,109%,-0.20%,1.008
0.28%,0.323,9.6%,5:5
150236
券商B级
-0.64% 1.98
(5:5)

-1.21% -0.01%
1.013
-1.71%
1.037
2.34% (1.18%
1.026)
(99%) 96%
(98%)
(0.00%
1.002)
0.00%
0.954
-4.79% 4.727%
永续
+3.0% 48.86%
1.5
37.88%
0.25
0.01,
0.00
0.995
1.008 (0.60%
1.014)
证券公司 亮-N 0.60%,99%,0.63%,0.954
1.74%,1.026,2.8%,5:5
1.77%,97%,-0.11%,0.948
1.67%,1.014,2.3%,5:5
-1.15%,95%,0.42%,0.949
-2.30%,0.980,4.1%,5:5
1.00%,91%,0.11%,0.945
1.26%,1.002,4.2%,5:5
-2.17%,87%,0.53%,0.944
-3.46%,0.985,4.7%,5:5
-0.18%,110%,0.21%,0.939
-0.28%,1.023,4.4%,5:5
-0.53%,110%,-0.21%,0.937
-0.83%,1.025,4.5%,5:5
150302
证券股B
-0.64% 3.85
(5:5)

1.00% -0.02%
0.356
4.55%
0.414
16.45% (2.16%
0.3637)
(93%) 90%
(91%)
(0.01%
1.0375)
-0.70%
0.993
-4.29% 5.754%
永续
+4.0% 115.36%
1.5
7.57%
0.25
0.00,
0.01
0.704
0.697 (0.56%
0.7006)
证券公司 亮-N 0.60%,93%,0.70%,1
-4.58%,0.364,8.9%,5:5
1.77%,91%,0.30%,0.993
0.73%,0.356,16.6%,5:5
-1.15%,84%,0.00%,0
2.23%,0.334,23.2%,5:5
1.00%,92%,-0.40%,0.99
6.61%,0.348,15.9%,5:5
-2.17%,85%,0.81%,0.994
-9.35%,0.335,12.7%,5:5
-0.18%,93%,0.00%,0
0.00%,0.361,,5:5
-0.53%,93%,0.00%,0
0.97%,0.364,14.6%,5:5
150344
证券B基
-0.64% 3.78
(5:5)

-100.00% -0.02%
0.366
0.00%
0.000
-100.00% (1.91%
0.374)
(95%) 89%
(92%)
(0.10%
1.038)
0.00%
0.000
-100.00%
永续
+4.0% 113.72%
1.5
8.24%
0.25
0.00,
0.00
0.000
0.702 (0.57%
0.706)
证券公司 亮-N 0.60%,95%,0.00%,0
6.44%,0.374,15.0%,5:5
1.77%,90%,0.00%,0
0.00%,0.367,,5:5
-1.15%,87%,0.00%,0
0.00%,0.345,,5:5
1.00%,101%,-0.20%,0.991
8.89%,0.359,12.5%,5:5
-2.17%,85%,0.30%,0.993
-9.73%,0.345,7.5%,5:5
-0.18%,79%,0.00%,0
0.00%,0.372,,5:5
-0.53%,79%,0.00%,0
0.00%,0.376,,5:5
502012
证券B
-0.64% 2.73
(5:5)

-0.54% -0.02%
0.571
0.64%
0.633
10.89% (1.54%
0.5803)
(95%) 92%
(93%)
(0.02%
1.0057)
0.00%
0.935
-7.03% 4.842%
永续
+3.0% 90.29%
1.5
20.35%
0.25
0.00,
0.00
0.784
0.788 (0.57%
0.793)
证券公司 亮-N 0.60%,95%,0.11%,0.935
-2.02%,0.580,8.4%,5:5
1.77%,94%,-0.53%,0.934
0.94%,0.572,12.3%,5:5
-1.15%,85%,0.11%,0.939
-1.55%,0.546,16.5%,5:5
1.00%,95%,0.00%,0.938
3.69%,0.561,15.0%,5:5
-2.17%,87%,0.00%,0.938
-1.89%,0.547,13.9%,5:5
-0.18%,96%,0.43%,0.938
-1.24%,0.577,10.1%,5:5
-0.53%,96%,0.00%,0.934
-0.46%,0.580,11.0%,5:5
502055
券商B
-0.64% 4.57
(5:5)

-0.43% -0.03%
0.282
-1.25%
0.315
11.85% (2.84%
0.29)
(101%) 96%
(98%)
(0.00%
1.036)
0.00%
0.997
-3.76% 5.203%
永续
+3.5% 127.68%
1.5
2.40%
0.25
0.00,
0.03
0.656
0.659 (0.61%
0.663)
证券公司 亮-N 0.60%,101%,0.00%,0.997
1.59%,0.290,10.0%,5:5
1.77%,96%,-0.20%,0.997
1.62%,0.282,11.3%,5:5
-1.15%,93%,0.00%,0.999
4.75%,0.260,18.8%,5:5
1.00%,92%,0.00%,0.999
0.68%,0.275,7.3%,5:5
-2.17%,84%,0.40%,0.999
-9.85%,0.263,11.4%,5:5
-0.18%,112%,0.20%,0.995
0.62%,0.287,13.2%,5:5
-0.53%,112%,0.30%,0.993
-4.72%,0.289,11.8%,5:5
150228
银行B
-0.34% 2.55
(5:5)

-0.77% -0.01%
0.664
-0.95%
0.726
9.31% (1.82%
0.67)
(101%) 97%
(99%)
(0.00%
1.036)
-0.10%
0.961
-7.24% 4.865%
永续
+3.0% 76.45%
1.5
24.36%
0.25
0.28,
0.08
0.843
0.850 (0.71%
0.853)
中证银行 亮-N 0.70%,101%,0.00%,0.962
1.10%,0.670,9.4%,5:5
1.52%,94%,-0.10%,0.962
1.97%,0.658,10.2%,5:5
-0.69%,104%,-0.41%,0.963
-0.84%,0.634,12.1%,5:5
0.26%,95%,-0.21%,0.967
0.42%,0.646,11.0%,5:5
-1.84%,95%,0.21%,0.969
-4.03%,0.642,11.2%,5:5
-0.27%,92%,0.10%,0.967
-1.06%,0.673,10.5%,5:5
-1.50%,92%,-0.21%,0.966
-1.83%,0.677,11.1%,5:5
150256
银行业B
-0.34% 2.45
(5:5)

-57.28% -0.01%
0.692
1.39%
0.727
5.07% (1.59%
0.6974)
(93%) 94%
(93%)
(0.01%
1.01)
0.00%
0.000
-100.00%
永续
+3.0% 76.27%
1.5
25.97%
0.25
0.00,
0.00
0.363
0.851 (0.65%
0.8537)
中证银行 亮-N 0.70%,93%,0.00%,0
0.00%,0.697,,5:5
1.52%,95%,-0.11%,0.944
0.00%,0.686,,5:5
-0.69%,92%,0.00%,0
0.00%,0.663,,5:5
0.26%,94%,-0.11%,0.945
0.00%,0.673,,5:5
-1.84%,94%,0.75%,0.946
-1.92%,0.670,7.0%,5:5
-0.27%,95%,-0.63%,0.939
2.96%,0.700,4.5%,5:5
-1.50%,95%,0.85%,0.945
-9.78%,0.704,0.9%,5:5
150268
银行B类
-0.34% 2.31
(5:5)

-100.00% -0.01%
0.786
0.00%
0.000
-100.00% (1.53%
0.7918)
(94%) 95%
(95%)
(0.01%
1.036)
0.00%
0.000
-100.00%
永续
+3.5% 64.67%
1.5
29.41%
0.25
0.00,
0.00
0.000
0.911 (0.66%
0.9139)
中证银行 亮-N 0.70%,94%,-0.51%,0.978
0.00%,0.792,,5:5
1.52%,94%,0.00%,0
0.00%,0.780,,5:5
-0.69%,96%,-0.20%,0.983
0.00%,0.755,,5:5
0.26%,95%,0.72%,0.985
0.00%,0.767,,5:5
-1.84%,95%,0.00%,0
-2.99%,0.762,10.7%,5:5
-0.27%,95%,0.00%,0
-0.46%,0.794,9.5%,5:5
-1.50%,95%,0.00%,0.978
-3.64%,0.799,9.3%,5:5
150242
银行B级
-0.34% 2.23
(5:5)

-0.86% -0.01%
0.834
-1.32%
0.894
7.18% (1.45%
0.84)
(92%) 91%
(92%)
(0.00%
1.03)
-0.31%
0.954
-7.38% 4.869%
永续
+3.0% 60.94%
1.5
31.33%
0.25
0.00,
0.00
0.924
0.932 (0.65%
0.935)
中证银行 亮-N 0.70%,92%,0.21%,0.957
2.03%,0.840,7.9%,5:5
1.52%,86%,-0.31%,0.955
1.60%,0.828,7.2%,5:5
-0.69%,95%,-0.52%,0.958
-1.47%,0.804,8.7%,5:5
0.26%,93%,0.21%,0.963
3.14%,0.816,8.7%,5:5
-1.84%,93%,0.10%,0.961
-4.44%,0.812,5.9%,5:5
-0.27%,91%,0.10%,0.96
-0.88%,0.844,6.6%,5:5
-1.50%,91%,0.00%,0
-4.62%,0.849,6.9%,5:5
150300
银行股B
-0.34% 2.94
(5:5)

-0.59% -0.01%
0.529
-0.69%
0.572
8.17% (1.93%
0.5339)
(93%) 94%
(94%)
(0.01%
1.0375)
0.10%
0.985
-5.06% 5.805%
永续
+4.0% 91.53%
1.5
17.80%
0.25
0.01,
0.08
0.778
0.783 (0.65%
0.7857)
中证银行 亮-N 0.70%,93%,0.10%,0.984
0.88%,0.534,7.9%,5:5
1.52%,95%,-0.30%,0.983
2.15%,0.524,9.0%,5:5
-0.69%,94%,-0.20%,0.986
-0.36%,0.502,11.3%,5:5
0.26%,95%,-0.10%,0.988
0.18%,0.512,9.5%,5:5
-1.84%,95%,0.10%,0.989
-4.92%,0.509,10.1%,5:5
-0.27%,95%,0.20%,0.988
-1.51%,0.536,9.8%,5:5
-1.50%,95%,0.00%,0.986
-2.45%,0.540,10.6%,5:5
150292
银行B份
-0.34% 2.82
(5:5)

-1.56% -0.01%
0.566
-0.67%
0.591
4.43% (1.78%
0.571)
(89%) 93%
(91%)
(0.10%
1.038)
0.10%
0.987
-4.91% 5.796%
永续
+4.0% 87.16%
1.5
19.65%
0.25
0.00,
0.01
0.789
0.801 (0.63%
0.804)
中证银行 亮-N 0.70%,89%,-0.30%,0.986
2.76%,0.571,4.2%,5:5
1.52%,92%,0.00%,0
-0.52%,0.561,3.2%,5:5
-0.69%,92%,-0.10%,0.989
0.34%,0.539,8.0%,5:5
0.26%,95%,0.20%,0.99
-4.92%,0.549,5.6%,5:5
-1.84%,95%,0.10%,0.988
-6.44%,0.546,11.7%,5:5
-0.27%,98%,0.00%,0.987
-1.06%,0.574,13.6%,5:5
-1.50%,98%,0.20%,0.987
0.00%,0.578,,5:5
150250
银行B端
-0.34% 2.29
(5:5)

-47.51% -0.01%
0.796
0.00%
0.000
-100.00% (1.51%
0.8021)
(94%) 94%
(94%)
(0.01%
1.0307)
0.31%
0.959
-6.96% 0.000%
永续
+3.0% 64.22%
1.5
29.90%
0.25
0.00,
0.00
0.479
0.913 (0.66%
0.9164)
中证银行 亮-N 0.70%,94%,0.00%,0
0.00%,0.802,,5:5
1.52%,94%,-1.04%,0.956
-0.33%,0.790,13.4%,5:5
-0.69%,94%,0.00%,0
0.00%,0.765,,5:5
0.26%,95%,0.00%,0
0.00%,0.777,,5:5
-1.84%,95%,0.00%,0
0.00%,0.772,16.4%,5:5
-0.27%,95%,0.62%,0.966
-3.33%,0.805,11.7%,5:5
-1.50%,95%,0.00%,0
0.00%,0.809,,5:5
150178
证保B
-0.17% 2.10
(5:5)

-0.54% -0.00%
0.930
0.30%
0.993
6.82% (2.87%
0.933)
(105%) 96%
(101%)
(0.00%
1.029)
0.00%
0.955
-7.19% 4.860%
永续
+3.0% 53.17%
1.5
34.70%
0.25
0.00,
0.01
0.974
0.979 (1.34%
0.981)
800非银 亮-N 1.28%,105%,0.10%,0.955
1.23%,0.933,6.1%,5:5
1.84%,97%,-0.21%,0.954
4.60%,0.907,7.8%,5:5
-0.89%,94%,-0.42%,0.956
-1.27%,0.874,7.0%,5:5
0.75%,84%,0.00%,0.96
-0.11%,0.890,6.4%,5:5
-2.57%,92%,0.10%,0.96
-4.82%,0.878,8.0%,5:5
-0.21%,105%,0.10%,0.959
0.30%,0.924,7.8%,5:5
-0.87%,105%,0.10%,0.958
-1.19%,0.930,6.8%,5:5
150158
金融B
0.00% 2.43
(5:5)

-0.80% 0.00%
0.722
0.00%
0.779
7.88% (2.56%
0.722)
(94%) 90%
(92%)
(0.00%
1.032)
0.00%
0.961
-6.88% 5.059%
永续
+3.2% 71.03%
1.5
26.91%
0.25
0.01,
0.01
0.870
0.877 (1.04%
0.877)
800金融 亮-N 1.11%,94%,0.10%,0.961
1.04%,0.722,7.9%,5:5
1.70%,89%,-0.10%,0.96
3.77%,0.704,9.5%,5:5
-0.75%,77%,-0.41%,0.961
0.41%,0.678,9.6%,5:5
0.40%,91%,0.00%,0.965
-1.20%,0.689,7.4%,5:5
-2.25%,91%,-0.10%,0.965
-3.97%,0.683,9.7%,5:5
-0.31%,97%,0.31%,0.966
-1.39%,0.719,8.5%,5:5
-1.27%,97%,0.10%,0.963
-1.12%,0.723,9.4%,5:5
150193
地产B
-0.65% 2.36
(5:5)

-100.00% -0.01%
0.746
0.00%
0.000
-100.00% (2.71%
0.757)
(98%) 95%
(96%)
(0.00%
1.029)
0.00%
0.000
-100.00%
永续
+3.0% 69.03%
1.5
27.94%
0.25
0.00,
0.00
0.000
0.887 (1.13%
0.893)
800地产 亮-N 1.16%,98%,0.00%,0
1.32%,0.757,1.2%,5:5
1.66%,97%,0.00%,0
2.16%,0.737,2.6%,5:5
-0.83%,69%,0.00%,0
0.00%,0.710,,5:5
0.44%,83%,0.00%,0
-1.20%,0.720,2.8%,5:5
-1.37%,83%,0.00%,0
3.74%,0.710,5.5%,5:5
-1.36%,115%,0.00%,0
-4.87%,0.730,-1.1%,5:5
-0.91%,109%,0.00%,0
-0.13%,0.758,0.1%,5:5
150118
房地产B
-0.58% 2.21
(5:5)

-0.74% -0.01%
0.823
-0.92%
0.861
4.68% (2.61%
0.8326)
(98%) 90%
(94%)
(0.02%
1.008)
0.00%
0.956
-5.16% 5.802%
永续
+4.0% 118.52%
2.0
31.28%
0.25
0.04,
0.03
0.908
0.915 (1.18%
0.9203)
国证地产 亮-N 1.21%,98%,0.00%,0.956
2.36%,0.833,4.4%,5:5
1.23%,107%,-0.10%,0.956
2.41%,0.811,4.6%,5:5
-1.04%,90%,-0.31%,0.957
-1.07%,0.788,5.2%,5:5
0.13%,84%,0.00%,0.96
-0.12%,0.805,4.0%,5:5
-1.54%,84%,0.21%,0.96
-3.45%,0.798,5.1%,5:5
-1.51%,83%,0.10%,0.958
-1.92%,0.822,5.7%,5:5
-1.26%,80%,0.10%,0.957
-1.77%,0.845,4.8%,5:5
150208
地产B端
-0.52% 2.01
(5:5)

-1.25% -0.01%
0.983
-1.56%
1.011
2.85% (2.11%
0.9936)
(103%) 102%
(102%)
(0.01%
1.0058)
-0.21%
0.953
-5.25% 4.751%
永续
+3.0% 50.85%
1.5
36.86%
0.25
0.00,
0.00
0.982
0.994 (1.04%
0.9997)
地产等权 亮-N 1.01%,103%,-0.42%,0.955
5.66%,0.994,3.4%,5:5
1.37%,101%,0.00%,0.959
0.00%,0.973,,5:5
-0.81%,101%,1.27%,0.959
-2.80%,0.947,2.7%,5:5
0.37%,102%,0.00%,0
-8.17%,0.963,3.9%,5:5
-1.17%,102%,0.53%,0.947
0.00%,0.955,,5:5
-1.42%,101%,0.00%,0
0.00%,0.979,11.2%,5:5
-0.89%,102%,-0.11%,0.942
-6.92%,1.008,8.0%,5:5
150013
中证100B
-0.40% 1.62
(6:4)

-100.00% -0.01%
1.193
0.00%
0.000
-100.00% (2.83%
1.2)
(94%) 93%
(93%)
(0.09%
1.118)
0.00%
0.000
-100.00%
永续
+3.5%单 -100.00%
53.80%
0.15
0.00,
0.00
0.000
1.163 (1.74%
1.167)
中证100 亮-N 1.86%,94%,2.86%,1.08
0.00%,1.200,4.7%,4:6
1.41%,94%,0.00%,0
-0.79%,1.167,7.7%,4:6
-1.23%,92%,-0.38%,1.05
0.00%,1.142,10.9%,4:6
-0.33%,94%,0.00%,0
-0.78%,1.164,8.8%,4:6
-2.35%,94%,0.38%,1.054
-0.23%,1.169,9.2%,4:6
-0.49%,92%,0.00%,0
-0.23%,1.212,5.6%,4:6
-0.82%,92%,-0.10%,1.05
0.39%,1.221,5.1%,4:6
150136
国富100B
-0.40% 2.34
(5:5)

-55.77% -0.01%
0.765
-3.05%
0.795
3.87% (4.04%
0.772)
(91%) 96%
(93%)
(0.00%
1.032)
0.00%
0.000
-100.00%
1.59
+3.5% 122.55%
2.0
28.67%
0.25
0.00,
0.00
0.398
0.899 (1.69%
0.902)
中证100 亮-N 1.86%,91%,0.00%,0
0.00%,0.772,,5:5
1.41%,97%,0.00%,0
0.00%,0.742,,5:5
-1.23%,92%,0.00%,0
0.00%,0.719,,5:5
-0.33%,94%,0.00%,0
0.00%,0.739,,5:5
-2.35%,94%,0.00%,0
0.00%,0.745,,5:5
-0.49%,105%,0.00%,0
0.61%,0.785,4.5%,5:5
-0.82%,105%,0.00%,0
0.00%,0.793,,5:5
150065
同瑞B
-0.92% 1.99
(6:4)

-100.00% -0.02%
0.684
0.00%
0.000
-100.00% (3.41%
0.697)
(100%) 98%
(99%)
(0.00%
1.032)
0.00%
0.000
-100.00%
永续
+3.5% 142.87%
2.0
31.66%
0.25
0.00,
0.00
0.000
0.823 (1.71%
0.831)
中证 200 亮-N 1.72%,100%,0.00%,0
0.00%,0.697,,4:6
0.64%,96%,0.00%,0
0.00%,0.674,,4:6
-1.87%,97%,0.00%,0
0.00%,0.666,,4:6
-0.73%,98%,0.00%,0
0.00%,0.691,,4:6
-2.50%,94%,0.00%,0
0.00%,0.701,,4:6
-0.56%,104%,0.00%,0
0.00%,0.734,,4:6
0.40%,109%,0.00%,0
0.00%,0.743,,4:6
502002
500等权B
-1.07% 2.64
(5:5)

-0.43% -0.03%
0.610
0.00%
0.650
6.50% (2.78%
0.6275)
(98%) 94%
(96%)
(0.01%
1.0316)
0.00%
0.985
-4.52% 0.000%
永续
+3.5% 82.70%
1.5
21.95%
0.25
0.00,
0.00
0.818
0.821 (1.05%
0.8296)
500等权 亮-N 1.07%,98%,0.00%,0.985
0.00%,0.627,3.6%,5:5
0.62%,105%,0.00%,0.985
0.00%,0.611,6.5%,5:5
-1.64%,88%,0.00%,0.985
0.00%,0.600,8.3%,5:5
-0.88%,82%,0.00%,0.985
-2.99%,0.624,4.1%,5:5
-2.02%,99%,1.03%,0.985
-6.03%,0.636,5.3%,5:5
-0.28%,95%,0.00%,0.975
0.00%,0.671,6.3%,5:5
0.32%,95%,0.00%,0.975
0.00%,0.674,5.8%,5:5
150029
中证500B
-1.12% 1.68
(6:4)

3.47% -0.02%
0.987
4.71%
1.089
10.37% (1.72%
1.003)
(81%) 91%
(86%)
(0.00%
1.026)
0.00%
0.959
-6.53% 5.038%
永续
+3.2% 99.56%
2.0
44.08%
0.25
0.00,
0.00
1.037
1.002 (1.00%
1.012)
中证 500 亮-N 1.23%,81%,0.00%,0.959
2.87%,1.003,3.7%,4:6
0.62%,98%,-0.31%,0.959
-0.98%,0.986,2.5%,4:6
-1.75%,91%,0.00%,0
-0.20%,0.977,4.5%,4:6
-0.90%,87%,0.31%,0.962
-4.39%,1.003,2.0%,4:6
-2.09%,97%,0.00%,0.959
0.00%,1.017,,4:6
-0.34%,75%,0.00%,0
0.00%,1.052,,4:6
0.49%,75%,0.21%,0.959
0.94%,1.057,1.2%,4:6
150089
金鹰500B
-1.12% 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%
204.00%
2.0
107.60%
0.25
0.00,
0.00
0.000
0.658 (0.96%
0.665)
中证 500 亮-N
150054
泰达500B
-1.12% 1.95
(6:4)

16.42% -0.02%
0.709
8.91%
0.978
37.95% (2.70%
0.7253)
(112%) 94%
(103%)
(0.01%
1.0316)
0.00%
0.972
-5.78% 5.317%
永续
+3.5% 138.67%
2.0
32.86%
0.25
0.00,
0.00
0.976
0.838 (1.38%
0.8478)
中证 500 亮-N 1.23%,112%,-0.21%,0.972
9.11%,0.725,23.8%,4:6
0.62%,64%,0.10%,0.974
0.00%,0.706,,4:6
-1.75%,94%,0.00%,0
-0.48%,0.701,17.4%,4:6
-0.90%,95%,0.00%,0.973
5.48%,0.724,14.2%,4:6
-2.09%,105%,0.41%,0.973
-9.99%,0.737,6.4%,4:6
-0.34%,85%,-0.62%,0.969
-0.23%,0.768,13.4%,4:6
0.49%,85%,0.00%,0
0.00%,0.773,,4:6
150056
500B
-1.12% 1.67
(6:4)

-100.00% -0.02%
1.012
0.00%
0.000
-100.00% (1.94%
1.0304)
(94%) 94%
(94%)
(0.01%
1.0316)
0.00%
0.000
-100.00%
永续
+3.5% -100.00%
44.84%
0.25
0.00,
0.00
0.000
1.020 (1.16%
1.0309)
中证 500 亮-N 1.23%,94%,0.00%,1.01
6.32%,1.030,-2.0%,4:6
0.62%,94%,-1.46%,1.01
-7.50%,1.011,-6.0%,4:6
-1.75%,94%,0.00%,0
0.10%,1.001,2.6%,4:6
-0.90%,92%,0.00%,1.025
-4.91%,1.030,-0.3%,4:6
-2.09%,94%,0.00%,0
0.00%,1.044,,4:6
-0.34%,107%,0.00%,0
0.00%,1.079,,4:6
0.49%,107%,4.70%,1.025
0.00%,1.084,,4:6
150139
中证800B
-0.96% 2.99
(5:5)

-100.00% -0.03%
0.504
0.00%
0.000
-100.00% (4.84%
0.52)
(131%) 104%
(104%)
(0.00%
1.036)
0.00%
0.000
-100.00%
永续
+3.5% 94.75%
1.50
16.52%
0.25
0.00,
0.00
0.000
0.770 (1.57%
0.778)
800等权 亮-N 1.20%,131%,0.00%,0
-10.03%,0.520,38.1%,5:5
0.69%,76%,0.00%,0
0.00%,0.496,,5:5
-1.60%,97%,0.00%,0
0.00%,0.489,,5:5
-0.80%,96%,0.62%,0.978
0.00%,0.513,,5:5
-2.09%,119%,0.00%,0
0.00%,0.525,,5:5
-0.32%,122%,0.00%,0
0.00%,0.565,,5:5
0.19%,122%,0.00%,0
0.00%,0.575,,5:5
150019
银华锐进
-0.93% 2.61
(5:5)

-0.46% -0.02%
0.624
-1.29%
0.690
10.64% (5.28%
0.638)
(92%) 93%
(92%)
(0.00%
1.028)
0.00%
0.954
-7.20% 4.860%
永续
+3.0% 142.18%
2.0
22.62%
0.25
0.40,
0.22
0.822
0.826 (1.96%
0.833)
深证100R 亮-N 2.13%,92%,0.10%,0.954
1.75%,0.638,9.6%,5:5
0.83%,89%,-0.31%,0.953
-0.72%,0.606,13.4%,5:5
-1.70%,93%,-0.52%,0.956
-2.67%,0.594,16.5%,5:5
-0.94%,90%,-0.21%,0.961
0.28%,0.620,14.7%,5:5
-2.43%,97%,0.10%,0.963
-4.32%,0.634,11.8%,5:5
-0.72%,97%,0.31%,0.962
-1.46%,0.674,9.9%,5:5
0.09%,105%,0.10%,0.959
0.00%,0.686,9.6%,5:5
150084
深证100B
-0.93% 2.15
(5:5)

-100.00% -0.02%
0.880
0.00%
0.000
-100.00% (4.36%
0.8971)
(93%) 94%
(94%)
(0.01%
1.0319)
0.00%
0.000
-100.00%
永续
+3.5% 109.19%
2.0
32.96%
0.25
0.00,
0.00
0.000
0.956 (1.99%
0.9645)
深证100 亮-N 2.13%,93%,0.00%,0
0.00%,0.897,,5:5
0.83%,91%,0.00%,0
0.00%,0.860,,5:5
-1.70%,93%,-0.10%,0.979
0.00%,0.846,,5:5
-0.94%,99%,0.10%,0.98
0.00%,0.876,,5:5
-2.47%,93%,0.51%,0.979
0.00%,0.894,,5:5
-0.72%,95%,0.21%,0.974
0.00%,0.939,,5:5
0.09%,100%,0.10%,0.972
0.00%,0.953,,5:5
150113
深100B
-0.93% 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%
104.30%
2.0
87.23%
0.25
0.00,
0.00
0.000
0.979 (0.02%
0.9877)
深证100 亮-N
150109
同辉100B
-0.85% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
0.00%
2.0
0.00%
0.25
0.00,
0.00
0.000
0.000 () 深100EW 亮-N
150093
诺德300B
-1.07% 2.80
(5:5)

-59.38% -0.03%
0.555
5.93%
0.643
15.87% (4.40%
0.57)
(88%) 88%
(88%)
(0.00%
1.028)
0.00%
0.000
-100.00%
永续
+3.0% 152.69%
2.0
19.26%
0.25
0.00,
0.00
0.322
0.791 (1.52%
0.799)
深证300 亮-N 1.74%,88%,0.00%,0
0.00%,0.570,,5:5
0.74%,86%,0.00%,0
0.00%,0.546,,5:5
-1.62%,93%,0.00%,0
0.00%,0.536,,5:5
-0.92%,81%,0.00%,0
0.00%,0.560,,5:5
-2.37%,93%,0.00%,0
0.00%,0.572,,5:5
-0.70%,87%,0.00%,0
0.00%,0.608,,5:5
0.29%,74%,0.00%,0
0.00%,0.618,,5:5
150052
沪深300B
-0.56% 2.84
(5:5)

-0.27% -0.01%
0.550
-1.14%
0.608
10.48% (4.49%
0.558)
(85%) 88%
(86%)
(0.00%
1.026)
0.21%
0.964
-6.04% 4.798%
永续
+3.0% 90.32%
1.5
19.05%
0.25
0.01,
0.01
0.786
0.788 (1.54%
0.792)
沪深300 亮-N 1.82%,85%,-0.21%,0.962
3.02%,0.558,10.2%,5:5
1.17%,100%,0.00%,0.964
1.70%,0.534,11.8%,5:5
-1.44%,89%,-0.10%,0.964
-2.81%,0.517,13.5%,5:5
-0.46%,93%,0.21%,0.965
-2.74%,0.537,12.5%,5:5
-2.40%,93%,0.21%,0.963
-5.05%,0.545,13.9%,5:5
-0.51%,72%,0.10%,0.961
-1.21%,0.581,12.6%,5:5
-0.43%,91%,0.31%,0.96
-0.90%,0.587,12.8%,5:5
150168
银华300B
-0.56% 2.58
(5:5)

-41.49% -0.02%
0.644
0.00%
0.000
-100.00% (5.14%
0.654)
(106%) 106%
(106%)
(0.00%
1.036)
0.00%
0.983
-5.12% 5.280%
永续
+3.5% 78.58%
1.5
23.45%
0.25
0.00,
0.00
0.491
0.840 (1.93%
0.845)
沪深300 亮-N 1.82%,106%,0.72%,0.983
0.00%,0.654,,5:5
1.17%,84%,0.00%,0.976
0.00%,0.622,,5:5
-1.44%,125%,-0.10%,0.976
0.00%,0.607,,5:5
-0.46%,101%,0.00%,0
0.00%,0.637,,5:5
-2.40%,101%,0.00%,0
0.00%,0.649,,5:5
-0.51%,112%,0.10%,0.977
0.00%,0.691,,5:5
-0.43%,103%,0.00%,0
0.00%,0.701,,5:5
150105
HS300B
-0.56% 1.76
(5:5)

-100.00% -0.01%
1.339
0.00%
0.000
-100.00% (2.98%
1.3511)
(92%) 91%
(92%)
(0.01%
1.0319)
0.00%
0.000
-100.00%
永续
+3.5% 68.72%
2.0
43.82%
0.3
0.00,
0.00
0.000
1.185 (1.67%
1.1915)
沪深300 亮-N 1.82%,92%,0.00%,0
0.00%,1.351,,5:5
1.17%,92%,-0.51%,0.982
0.00%,1.312,,5:5
-1.44%,91%,2.17%,0.987
0.00%,1.288,3.9%,5:5
-0.46%,92%,0.00%,0
0.00%,1.319,,5:5
-2.40%,92%,0.00%,0
0.00%,1.329,,5:5
-0.51%,90%,-0.31%,0.966
0.00%,1.382,,5:5
-0.43%,93%,-2.12%,0.969
0.00%,1.393,,5:5
150141
国金300B
-0.93% 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%
70.37%
1.5
85.80%
0.25
0.00,
0.00
0.000
0.880 (1.79%
0.8883)
深证100 亮-N
150146
高贝塔B
-0.90% 2.80
(5:5)

-56.05% -0.02%
0.555
-3.20%
0.695
25.13% (3.25%
0.5688)
(94%) 92%
(93%)
(0.01%
1.026)
0.00%
0.000
-100.00%
永续
+3.5% 89.70%
1.5
19.31%
0.25
0.00,
0.00
0.347
0.791 (1.14%
0.7974)
300高贝 亮-N 1.22%,94%,0.00%,0
4.97%,0.569,26.2%,5:5
1.53%,86%,0.00%,0
6.21%,0.551,24.2%,5:5
-1.39%,92%,0.00%,0
-10.06%,0.531,21.3%,5:5
-0.23%,89%,0.20%,0.979
0.00%,0.551,,5:5
-2.45%,89%,0.00%,0
5.45%,0.554,29.1%,5:5
-0.71%,97%,0.00%,0
-9.95%,0.590,15.1%,5:5
-0.12%,92%,-0.10%,0.977
-2.08%,0.601,25.4%,5:5
150122
银河进取
-0.34% 1.91
(5:5)

-40.17% -0.01%
1.129
-10.02%
1.293
14.50% (3.84%
1.136)
(91%) 91%
(91%)
(0.00%
1.032)
0.00%
0.000
-100.00%
永续
+3.5% 85.08%
2.0
40.68%
0.25
0.00,
0.00
0.646
1.081 (1.98%
1.084)
300 成长 亮-N 2.17%,91%,0.00%,0
0.00%,1.136,,5:5
1.05%,90%,0.00%,0
0.00%,1.094,,5:5
-1.78%,94%,0.10%,1.001
0.00%,1.075,,5:5
-0.57%,81%,0.00%,1
0.00%,1.111,,5:5
-2.66%,95%,0.10%,1
0.00%,1.121,,5:5
-0.82%,88%,0.30%,0.999
0.00%,1.177,,5:5
-0.55%,97%,0.40%,0.996
0.00%,1.193,,5:5
502050
上证50B
-0.09% 2.63
(5:5)

-0.60% -0.00%
0.629
-0.86%
0.693
10.14% (4.47%
0.6306)
(93%) 93%
(93%)
(0.02%
1.0268)
0.00%
0.953
-7.19% 4.859%
永续
+3.0% 81.16%
1.5
22.90%
0.25
0.02,
0.03
0.823
0.828 (1.67%
0.8287)
上证50 亮-N 1.80%,93%,0.11%,0.953
3.25%,0.631,10.8%,5:5
1.47%,91%,-0.31%,0.952
2.27%,0.604,12.2%,5:5
-1.29%,92%,-0.42%,0.955
-0.90%,0.582,13.7%,5:5
-0.15%,93%,0.00%,0.959
0.00%,0.602,11.0%,5:5
-2.45%,93%,0.10%,0.959
-6.05%,0.604,10.6%,5:5
-0.38%,94%,0.21%,0.958
-1.11%,0.642,10.7%,5:5
-0.99%,94%,0.10%,0.956
-1.37%,0.648,10.9%,5:5
502022
国金50B
-0.09% 2.40
(5:5)

20.51% -0.00%
0.739
0.00%
1.154
56.26% (3.93%
0.74)
(89%) 94%
(92%)
(0.00%
1.034)
-1.60%
0.982
-5.03% 5.272%
永续
+3.5% 69.25%
1.5
27.56%
0.25
0.00,
0.00
1.068
0.886 (1.60%
0.887)
上证50 亮-N 1.80%,89%,-1.19%,0.998
-9.98%,0.740,55.9%,5:5
1.47%,103%,3.06%,1.01
0.00%,0.712,80.1%,5:5
-1.29%,116%,0.00%,0.98
0.00%,0.687,86.6%,5:5
-0.15%,86%,0.10%,0.98
0.00%,0.712,80.1%,5:5
-2.45%,86%,0.00%,0.979
0.00%,0.724,77.1%,5:5
-0.38%,78%,0.00%,0.979
0.00%,0.763,68.0%,5:5
-0.99%,78%,0.10%,0.979
0.00%,0.767,67.1%,5:5
502042
上50B
-0.09% 1.97
(5:5)

-1.95% -0.00%
1.071
0.00%
1.037
-3.19% (3.37%
1.073)
(97%) 95%
(96%)
(0.00%
1.036)
0.00%
1.030
-0.58% 5.030%
永续
+3.5% 42.30%
1.5
39.00%
0.25
0.00,
0.00
1.034
1.054 (1.74%
1.055)
上证50 亮-N 1.80%,97%,0.00%,1.03
0.00%,1.073,-3.4%,5:5
1.47%,113%,0.00%,1.03
0.00%,1.038,-0.1%,5:5
-1.29%,98%,0.00%,1.03
0.00%,1.005,3.2%,5:5
-0.15%,92%,-0.58%,1.03
3.70%,1.030,0.7%,5:5
-2.45%,92%,2.47%,1.036
-8.09%,1.037,-3.6%,5:5
-0.38%,76%,0.00%,1.011
-1.09%,1.084,0.4%,5:5
-0.99%,76%,0.00%,1.011
0.00%,1.093,0.6%,5:5
150031
中证90B
-0.87% 2.31
(5:5)

-59.24% -0.02%
0.773
-0.14%
0.736
-4.85% (2.74%
0.788)
(92%) 91%
(92%)
(0.10%
1.032)
0.00%
0.000
-100.00%
永续
+3.5% 121.55%
2.0
28.99%
0.25
0.00,
0.00
0.368
0.903 (1.22%
0.91)
等权90 亮-N 1.33%,92%,9.15%,1.05
1.10%,0.788,-6.5%,5:5
1.45%,93%,0.00%,0
-0.68%,0.767,-5.0%,5:5
-1.26%,88%,0.00%,0
0.41%,0.743,-1.2%,5:5
-0.23%,91%,-8.82%,0.962
-9.31%,0.763,-4.2%,5:5
-2.38%,91%,5.18%,1.055
-3.82%,0.767,5.1%,5:5
-0.45%,94%,0.00%,0
0.00%,0.807,,5:5
-0.37%,94%,0.00%,0
0.00%,0.815,,5:5
150124
建信50B
-0.75% 2.66
(5:5)

-0.77% -0.02%
0.612
-1.56%
0.629
2.70% (6.09%
0.6241)
(93%) 94%
(94%)
(0.02%
1.0383)
-0.10%
1.009
-2.82% 6.181%
永续
+4.5% 142.31%
2.0
21.96%
0.25
0.00,
0.01
0.819
0.825 (2.21%
0.8312)
央视50 亮-N 2.38%,93%,0.20%,1.01
4.07%,0.624,2.4%,5:5
1.30%,92%,0.00%,1.008
-0.49%,0.588,4.4%,5:5
-1.27%,96%,-0.10%,1.008
-1.91%,0.570,8.3%,5:5
-0.35%,95%,0.20%,1.009
-0.47%,0.590,6.7%,5:5
-2.61%,95%,-0.10%,1.007
-3.95%,0.595,6.2%,5:5
-0.72%,96%,0.00%,1.008
-1.05%,0.637,3.3%,5:5
-0.32%,93%,0.10%,1.008
-0.15%,0.649,2.5%,5:5
150264
1000B
-1.16% 2.80
(5:5)

2.21% -0.03%
0.555
-2.05%
0.620
11.73% (3.01%
0.5721)
(93%) 93%
(93%)
(0.01%
1.0301)
3.63%
1.000
-2.92% 0.000%
永续
+4.0% 89.28%
1.50
19.24%
0.25
0.00,
0.00
0.810
0.792 (1.06%
0.8011)
中证1000 亮-N 1.14%,93%,0.00%,0
2.43%,0.572,10.6%,5:5
0.38%,94%,0.00%,0
0.00%,0.555,,5:5
-1.82%,94%,0.00%,0
0.00%,0.550,,5:5
-1.22%,93%,0.00%,0
0.00%,0.578,,5:5
-2.04%,94%,0.00%,0
0.00%,0.596,,5:5
-0.34%,93%,0.00%,0
-2.06%,0.628,-1.6%,5:5
0.51%,93%,0.00%,0
0.00%,0.633,,5:5
150282
金融地B
-0.02% 3.71
(5:5)

-100.00% -0.00%
0.382
0.00%
0.000
-100.00% (4.37%
0.382)
(97%) 94%
(96%)
(0.00%
1.036)
0.00%
0.000
-100.00%
永续
+3.5% 111.60%
1.50
9.29%
0.25
0.00,
0.00
0.000
0.709 (1.14%
0.709)
中证金融 亮-N 1.17%,97%,0.00%,0
0.00%,0.382,,5:5
1.72%,93%,0.00%,0
0.00%,0.366,,5:5
-0.76%,94%,0.00%,0
0.00%,0.344,,5:5
0.39%,92%,0.00%,0
0.00%,0.355,,5:5
-2.15%,92%,0.41%,0.985
0.00%,0.349,,5:5
-0.49%,91%,0.00%,0
0.00%,0.377,,5:5
-1.22%,91%,0.10%,0.981
0.00%,0.385,,5:5
150278
高铁B
-1.14% 2.41
(5:5)

0.19% -0.03%
0.707
-2.03%
0.773
9.39% (6.75%
0.727)
(98%) 106%
(102%)
(0.00%
1.023)
0.00%
0.960
-6.16% 4.803%
永续
+3.0% 73.45%
1.50
26.40%
0.25
0.00,
0.00
0.866
0.865 (2.70%
0.875)
高铁产业 亮-N 2.75%,98%,0.00%,0.96
3.82%,0.727,8.5%,5:5
-0.82%,103%,0.00%,0.96
-1.04%,0.681,11.6%,5:5
-2.48%,103%,0.00%,0.96
1.19%,0.659,16.5%,5:5
-1.58%,115%,0.00%,0.96
-2.69%,0.703,8.0%,5:5
-1.33%,93%,0.31%,0.96
-3.70%,0.735,6.1%,5:5
-0.89%,125%,0.00%,0.957
-1.22%,0.757,7.0%,5:5
0.33%,111%,0.10%,0.957
-0.97%,0.778,5.4%,5:5
150294
高铁B级
-1.14% 3.14
(5:5)

4.87% -0.03%
0.468
6.42%
0.597
27.58% (8.43%
0.4848)
(92%) 101%
(97%)
(0.01%
1.0396)
-0.51%
0.984
-5.35% 0.000%
永续
+4.0% 99.00%
1.50
14.46%
0.25
0.00,
0.00
0.790
0.754 (2.54%
0.7622)
高铁产业 亮-N 2.75%,92%,0.00%,0
0.00%,0.485,,5:5
-0.82%,102%,0.00%,0
0.00%,0.447,,5:5
-2.48%,102%,0.00%,0
0.00%,0.428,,5:5
-1.58%,109%,0.00%,0
0.00%,0.466,,5:5
-1.33%,102%,0.00%,0
0.00%,0.493,,5:5
-0.89%,102%,0.00%,0
0.00%,0.514,,5:5
0.33%,105%,0.00%,0
0.00%,0.528,,5:5
150326
高铁B端
-1.14% 3.76
(5:5)

-100.00% -0.04%
0.359
0.00%
0.000
-100.00% (10.25%
0.3743)
(93%) 103%
(98%)
(0.01%
1.0348)
0.00%
0.000
-100.00%
永续
+4.0% 115.29%
1.50
7.80%
0.25
0.00,
0.00
0.000
0.697 (2.55%
0.7046)
高铁产业 亮-N 2.75%,93%,-0.10%,0.992
-7.19%,0.374,3.4%,5:5
-0.82%,104%,0.40%,0.993
0.00%,0.340,,5:5
-2.48%,104%,0.00%,0.989
0.00%,0.322,,5:5
-1.58%,111%,0.00%,0.989
0.00%,0.358,,5:5
-1.33%,103%,0.30%,0.989
4.51%,0.383,8.9%,5:5
-0.89%,104%,0.10%,0.986
-8.06%,0.403,-0.9%,5:5
0.33%,99%,0.10%,0.985
0.00%,0.416,,5:5
502032
高铁B
-1.14% 3.65
(5:5)

5.45% -0.04%
0.364
0.00%
0.481
32.32% (9.86%
0.379)
(92%) 105%
(98%)
(0.00%
1.003)
0.00%
0.960
-4.29% 0.000%
永续
+3.5% 119.54%
1.50
8.31%
0.25
0.00,
0.00
0.721
0.683 (2.52%
0.691)
高铁产业 亮-N 2.75%,92%,0.00%,0.96
9.82%,0.379,26.9%,5:5
-0.82%,106%,0.00%,0.96
-10.06%,0.345,27.0%,5:5
-2.48%,106%,0.00%,0.96
4.06%,0.332,46.7%,5:5
-1.58%,109%,0.31%,0.96
0.00%,0.368,27.2%,5:5
-1.33%,107%,0.21%,0.957
0.00%,0.392,19.4%,5:5
-0.89%,110%,0.00%,0.955
-4.49%,0.412,13.6%,5:5
0.33%,98%,0.10%,0.955
3.59%,0.426,15.0%,5:5
150306
养老B
-0.97% 1.95
(5:5)

0.33% -0.02%
1.029
4.87%
1.099
6.77% (4.80%
1.048)
(95%) 93%
(94%)
(0.00%
1)
-6.30%
0.937
-6.30% 0.000%
永续
+3.0% 47.84%
1.50
38.40%
0.25
0.00,
0.05
1.018
1.015 (2.40%
1.024)
养老产业 亮-N 2.52%,95%,0.00%,0
0.00%,1.048,,5:5
-0.11%,89%,1.41%,1.004
-9.90%,1.000,-73.6%,5:5
-2.41%,89%,0.00%,0
-9.85%,0.242,21.1%,5:5
-0.83%,92%,0.00%,0
-4.41%,0.270,20.4%,5:5
-2.96%,95%,0.00%,0
-4.49%,0.280,21.4%,5:5
-0.46%,94%,0.00%,0
4.09%,0.318,11.9%,5:5
0.04%,94%,0.00%,0
-2.01%,0.324,5.6%,5:5
502028
新丝路B
-0.57% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
0.00%
1.50
0.00%
0.25
0.00,
0.00
0.000
0.000 () 新丝路 亮-N
150144
转债B级
-0.10% 3.96
(3:7)

-71.03% -0.00%
0.812
-0.32%
0.933
14.94% (2.52%
0.815)
(99%) 99%
(99%)
(0.00%
1.032)
0.00%
0.000
-100.00%
永续
+3.0% 55.28%
1.50
11.24%
0.45
0.00,
0.00
0.280
0.966 (0.62%
0.967)
中证转债 亮-N 0.63%,99%,0.00%,0
-0.43%,0.815,14.8%,7:3
-0.07%,118%,0.00%,0
0.00%,0.795,,7:3
-0.40%,118%,0.00%,0
-0.95%,0.798,17.8%,7:3
-0.09%,118%,0.00%,0
1.50%,0.811,17.0%,7:3
-0.45%,118%,0.00%,0
-0.32%,0.814,14.9%,7:3
-0.26%,118%,0.00%,0
-0.21%,0.831,12.9%,7:3
-0.21%,118%,0.00%,0
-0.53%,0.841,11.8%,7:3
150165
可转债B
-0.10% 3.92
(3:7)

-70.59% -0.00%
0.822
0.74%
0.950
15.53% (1.98%
0.825)
(82%) 82%
(82%)
(0.00%
1.032)
0.00%
0.000
-100.00%
永续
+3.0% 44.45%
1.40
11.53%
0.45
0.00,
0.00
0.285
0.969 (0.52%
0.97)
中证转债 亮-N 0.63%,82%,0.00%,0.978
-3.87%,0.825,14.3%,7:3
-0.07%,88%,0.00%,0.978
5.48%,0.809,21.3%,7:3
-0.40%,88%,0.00%,0.978
-6.91%,0.809,15.0%,7:3
-0.09%,88%,0.51%,0.978
6.28%,0.824,21.2%,7:3
-0.45%,88%,0.00%,0
-4.28%,0.828,13.5%,7:3
-0.26%,88%,-1.32%,0.973
-1.80%,0.841,16.8%,7:3
-0.21%,88%,0.00%,0
-1.77%,0.851,17.5%,7:3