分级基金比较 -- (退出),每 自动刷新行情。行情最后刷新时间:2018-12-14 23:50:01建议使用chrome浏览器,联系我们
基金B 指数%() B净值
杠杆
B价格
杠杆
估母溢价 B净值
估算
B价格%() B估溢价 B净值今
(昨)
今仓位
(昨)
均仓位
(计算)
A净值今(昨) A价%() A估溢价 A隐含
收益率
A剩年限
A利率
规则
上折母
估差距
下折母
估差距
平均(亿)
B成交额,
A成交额
A+B
价格
瞬套%
母价格
估母净值 母净值今(昨) 跟踪指数 高亮
显示
1日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
2日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
3日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
4日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
5日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
6日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
7日前
指数%,仓位,A涨幅%,A价格

B涨幅%,B净值,B溢价,A:B
150206
国防B
-1.80% 3.69
(5:5)

-0.24% -0.07%
0.345
-7.71%
0.383
10.95% -6.45%
0.348
97%
(110%)
106%
(108%)
0.00%
1.002
0.31%
0.961
-4.09% 4.692%
永续
+3.0% 122.69%
1.5
7.07%
0.25
0.33,
0.09
0.672
0.674 -1.75%
0.675
中证国防 亮-N 1.47%,110%,-0.10%,0.958
5.06%,0.372,11.6%,5:5
0.01%,109%,-0.21%,0.959
0.77%,0.351,12.5%,5:5
0.45%,109%,-0.21%,0.961
2.35%,0.351,11.7%,5:5
-1.87%,109%,0.10%,0.963
-6.36%,0.343,11.7%,5:5
-0.24%,118%,0.10%,0.962
-1.21%,0.371,10.2%,5:5
-0.73%,118%,0.00%,0.961
-3.27%,0.373,11.0%,5:5
-1.15%,87%,-3.90%,0.961
-4.04%,0.385,11.2%,5:5
150182
军工B
-2.13% 1.98
(5:5)

-0.46% -0.04%
0.986
-3.58%
1.022
3.64% -4.09%
0.986
115%
(96%)
98%
(97%)
-0.79%
1
0.00%
0.963
-4.46% 4.673%
永续
+3.0% 50.44%
1.5
36.91%
0.25
0.14,
0.10
0.993
0.997 -2.46%
0.993
中证军工 亮-N 1.25%,96%,0.10%,0.963
2.12%,1.028,3.1%,5:5
-0.12%,98%,-0.10%,0.962
-0.19%,1.005,3.3%,5:5
0.50%,98%,0.10%,0.963
0.78%,1.007,3.3%,5:5
-1.60%,98%,-0.10%,0.962
-2.82%,0.997,3.5%,5:5
0.00%,101%,0.00%,0.963
-0.38%,1.029,3.2%,5:5
-0.86%,101%,0.52%,0.963
-1.84%,1.033,3.2%,5:5
-0.91%,96%,0.42%,0.958
-2.07%,1.051,3.3%,5:5
150187
军工B级
-2.13% 2.27
(5:5)

0.53% -0.04%
0.768
-2.92%
0.830
8.05% -3.95%
0.7717
81%
(92%)
90%
(91%)
0.01%
1.0175
-0.21%
0.965
-5.15% 4.749%
永续
+3.0% 68.02%
1.5
29.02%
0.25
0.00,
0.00
0.897
0.893 -1.74%
0.8946
中证军工 亮-N 1.25%,92%,0.00%,0
0.59%,0.803,6.4%,5:5
-0.12%,90%,0.31%,0.967
-0.35%,0.783,8.6%,5:5
0.50%,90%,0.00%,0
0.47%,0.785,8.6%,5:5
-1.60%,90%,-0.21%,0.964
-1.16%,0.778,9.2%,5:5
0.00%,90%,0.10%,0.966
1.66%,0.804,6.8%,5:5
-0.86%,90%,0.21%,0.965
-3.21%,0.804,5.1%,5:5
-0.91%,89%,0.42%,0.963
-2.13%,0.819,6.6%,5:5
150336
军工股B
-2.13% 3.28
(5:5)

0.68% -0.07%
0.433
-5.20%
0.474
9.50% -5.60%
0.438
253%
(96%)
96%
(96%)
-5.30%
1
0.39%
1.025
-2.94% 5.366%
永续
+4.0% 101.50%
1.5
12.28%
0.25
0.00,
0.00
0.750
0.744 -5.39%
0.719
中证军工 亮-N 1.25%,96%,-0.29%,1.021
1.01%,0.464,7.8%,5:5
-0.12%,99%,-0.10%,1.024
0.81%,0.446,11.0%,5:5
0.50%,99%,-0.10%,1.025
3.37%,0.448,9.6%,5:5
-1.60%,99%,0.10%,1.026
-2.46%,0.440,8.0%,5:5
0.00%,91%,0.00%,1.025
0.83%,0.465,4.7%,5:5
-0.86%,91%,0.10%,1.025
-3.98%,0.465,3.9%,5:5
-0.91%,100%,0.20%,1.024
-4.55%,0.477,5.5%,5:5
502005
军工B
-2.13% 1.92
(5:5)

-0.88% -0.04%
1.056
-3.98%
1.087
2.90% -3.76%
1.0573
92%
(94%)
94%
(94%)
0.01%
1.0069
0.63%
0.958
-4.85% 4.731%
永续
+3.0% 45.41%
1.5
39.08%
0.25
0.00,
0.00
1.022
1.032 -1.96%
1.0321
中证军工 亮-N 1.25%,94%,-0.31%,0.952
1.16%,1.099,3.0%,5:5
-0.12%,95%,-0.10%,0.955
0.18%,1.074,4.2%,5:5
0.50%,95%,0.10%,0.956
0.72%,1.077,3.7%,5:5
-1.60%,95%,0.10%,0.955
-2.46%,1.067,3.9%,5:5
0.00%,95%,-0.21%,0.954
0.18%,1.100,3.4%,5:5
-0.86%,95%,0.21%,0.956
-2.66%,1.099,3.2%,5:5
-0.91%,94%,0.21%,0.954
-0.85%,1.117,4.4%,5:5
150222
中航军B
-2.26% 2.44
(5:5)

0.89% -0.05%
0.697
-3.76%
0.691
-0.92% -5.17%
0.697
94%
(90%)
96%
(93%)
0.00%
1.055
0.00%
1.077
2.09% 6.360%
永续
+5.0% 71.19%
1.5
25.53%
0.25
0.02,
0.06
0.884
0.876 -2.12%
0.876
军工指数 亮-N 1.26%,90%,0.00%,1.077
1.70%,0.735,-2.3%,5:5
0.00%,97%,0.00%,1.077
-0.56%,0.715,-1.3%,5:5
0.40%,97%,0.19%,1.077
0.85%,0.715,-0.7%,5:5
-1.61%,97%,-0.09%,1.075
-1.81%,0.707,-0.4%,5:5
-0.08%,100%,0.00%,1.076
-0.14%,0.736,-2.6%,5:5
-0.99%,100%,0.28%,1.076
-1.51%,0.736,-2.4%,5:5
-0.80%,97%,0.28%,1.073
-2.28%,0.754,-3.3%,5:5
150153
创业板B
-2.82% 2.27
(5:5)

-0.48% -0.06%
0.754
-6.35%
0.781
3.65% -5.99%
0.753
94%
(91%)
94%
(93%)
0.00%
1.017
0.20%
0.981
-3.54% 5.187%
永续
+3.5% 69.44%
1.5
28.44%
0.25
2.08,
0.36
0.881
0.885 -2.64%
0.885
创业板指 亮-N 0.73%,91%,-0.10%,0.979
2.46%,0.801,4.1%,5:5
0.05%,92%,-0.31%,0.98
0.12%,0.789,3.2%,5:5
0.85%,92%,0.00%,0.983
1.88%,0.787,3.3%,5:5
-1.06%,94%,-0.20%,0.983
-2.21%,0.773,3.2%,5:5
-0.35%,99%,-0.51%,0.985
0.25%,0.792,3.0%,5:5
-2.61%,99%,0.20%,0.99
-4.91%,0.800,1.7%,5:5
0.22%,95%,0.41%,0.988
-0.70%,0.848,0.9%,5:5
150244
创业B
-2.82% 2.19
(5:5)

-0.61% -0.06%
0.795
-6.38%
0.836
5.16% -5.69%
0.796
92%
(90%)
99%
(94%)
0.00%
1.002
0.11%
0.950
-5.19% 4.747%
永续
+3.0% 66.94%
1.5
30.33%
0.25
0.02,
0.02
0.893
0.899 -2.60%
0.899
创业板指 亮-N 0.73%,90%,0.00%,0.949
1.13%,0.844,5.8%,5:5
0.05%,104%,-0.32%,0.949
0.68%,0.833,6.0%,5:5
0.85%,104%,-0.10%,0.952
0.69%,0.833,5.3%,5:5
-1.06%,103%,0.00%,0.953
-0.34%,0.817,6.6%,5:5
-0.35%,97%,0.00%,0.953
-0.68%,0.837,4.4%,5:5
-2.61%,97%,-0.10%,0.953
-4.03%,0.841,4.6%,5:5
0.22%,73%,-4.60%,0.954
-0.22%,0.889,3.1%,5:5
150304
创业股B
-3.10% 2.30
(5:5)

0.16% -0.07%
0.733
-6.24%
0.766
4.53% -6.65%
0.7328
93%
(92%)
94%
(93%)
0.02%
1.0196
0.20%
0.989
-2.98% 5.674%
永续
+4.0% 71.21%
1.5
27.55%
0.25
0.02,
0.01
0.878
0.876 -2.88%
0.8762
创业板50 亮-N 1.24%,92%,0.00%,0.987
1.87%,0.785,4.1%,5:5
0.17%,94%,-0.30%,0.987
1.39%,0.765,4.9%,5:5
1.10%,94%,0.10%,0.99
1.41%,0.762,3.8%,5:5
-1.22%,95%,0.10%,0.989
-2.50%,0.744,4.9%,5:5
-0.08%,94%,0.00%,0.988
-1.23%,0.765,4.6%,5:5
-3.07%,94%,0.00%,0.988
-4.14%,0.766,5.7%,5:5
-0.59%,97%,0.20%,0.988
-0.94%,0.819,3.1%,5:5
502038
网金B
-2.84% 3.51
(5:5)

37.15% -0.09%
0.382
0.00%
0.949
148.65% -9.47%
0.3805
95%
(92%)
93%
(92%)
0.01%
1.0548
0.10%
1.021
-3.20% 5.692%
永续
+4.0% 108.86%
1.5
9.17%
0.25
0.00,
0.00
0.985
0.718 -2.68%
0.7177
互联金融 亮-N 1.23%,92%,-0.20%,1.02
0.00%,0.420,125.8%,5:5
-0.36%,92%,0.00%,1.022
0.00%,0.404,134.8%,5:5
0.81%,92%,0.00%,1.022
0.00%,0.409,131.9%,5:5
-1.08%,94%,0.10%,1.022
0.00%,0.399,138.1%,5:5
0.32%,93%,0.59%,1.021
0.00%,0.414,129.2%,5:5
-2.53%,93%,-0.88%,1.015
0.00%,0.410,131.5%,5:5
-0.98%,94%,0.89%,1.024
0.00%,0.446,113.0%,5:5
150318
E金融B
-2.84% 1.86
(5:5)

-100.00% -0.05%
1.121
0.00%
0.000
-100.00% -4.84%
1.121
90%
(90%)
94%
(92%)
0.10%
1.009
0.00%
0.000
-100.00%
永续
+4.0% 40.91%
1.5
40.91%
0.25
0.00,
0.00
0.000
1.064 -2.56%
1.065
互联金融 亮-N 1.23%,90%,0.00%,0
0.00%,1.178,,5:5
-0.36%,92%,0.00%,0
0.00%,1.154,,5:5
0.81%,92%,0.00%,0
0.00%,1.162,,5:5
-1.08%,93%,0.00%,0
0.00%,1.146,,5:5
0.32%,93%,0.00%,0
0.00%,1.168,,5:5
-2.53%,93%,0.00%,0
0.00%,1.163,,5:5
-0.98%,100%,0.00%,0
0.00%,1.215,,5:5
150332
网金融B
-2.84% 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
-2.55% 2.49
(5:5)

-56.61% -0.06%
0.660
-1.07%
0.739
11.94% -5.99%
0.659
95%
(93%)
91%
(92%)
0.00%
1.043
0.00%
0.000
-100.00%
永续
+3.0% 76.14%
1.5
24.08%
0.25
0.00,
0.00
0.369
0.852 -2.41%
0.851
中证信息 亮-N 1.51%,93%,0.00%,0
0.13%,0.701,6.6%,5:5
-0.30%,83%,0.00%,0
3.61%,0.678,10.0%,5:5
0.56%,83%,0.00%,0
0.00%,0.682,5.6%,5:5
-0.67%,87%,0.00%,0
-0.41%,0.674,6.8%,5:5
0.60%,97%,0.00%,0
-1.63%,0.684,5.7%,5:5
-3.03%,97%,0.00%,0
-5.28%,0.674,9.1%,5:5
-0.97%,92%,0.00%,0
-1.27%,0.726,6.9%,5:5
150232
电子B
-2.69% 3.08
(5:5)

0.56% -0.07%
0.457
-4.30%
0.490
7.32% -7.74%
0.4553
93%
(91%)
90%
(90%)
0.02%
1.0263
-1.77%
1.001
-2.45% 4.617%
永续
+3.0% 102.34%
1.5
13.93%
0.25
0.00,
0.00
0.745
0.741 -2.50%
0.7408
CSSW电子 亮-N 1.44%,91%,0.00%,0
6.44%,0.493,3.7%,5:5
-0.05%,90%,0.00%,0
-2.63%,0.474,1.5%,5:5
0.61%,90%,0.00%,0
0.61%,0.475,3.9%,5:5
-0.92%,90%,0.00%,0
-6.12%,0.467,5.0%,5:5
0.59%,91%,0.00%,0
3.98%,0.480,8.9%,5:5
-3.37%,91%,0.00%,0
-3.45%,0.472,6.5%,5:5
-0.99%,88%,0.00%,0
-0.95%,0.520,0.3%,5:5
150310
信息安B
-2.95% 2.05
(5:5)

-42.10% -0.05%
0.906
-10.02%
1.104
21.89% -5.43%
0.905
90%
(89%)
89%
(89%)
0.00%
1.001
0.00%
0.000
-100.00%
永续
+3.0% 57.34%
1.5
34.39%
0.25
0.00,
0.00
0.552
0.953 -2.66%
0.953
信息安全 亮-N 1.28%,89%,0.00%,0
5.05%,0.957,28.2%,5:5
-0.84%,86%,0.00%,0
7.85%,0.935,24.9%,5:5
1.00%,93%,-0.31%,0.95
9.50%,0.949,14.1%,5:5
-0.67%,93%,0.00%,0
1.96%,0.931,6.2%,5:5
0.50%,83%,-4.70%,0.953
-3.00%,0.944,2.8%,5:5
-2.60%,89%,0.00%,0
-0.20%,0.936,6.8%,5:5
-0.64%,155%,0.42%,0.954
-5.02%,0.982,2.0%,5:5
150312
智能B
-2.74% 2.15
(5:5)

-52.75% -0.05%
0.823
-9.36%
0.862
4.70% -5.29%
0.823
90%
(90%)
88%
(89%)
0.00%
1.001
0.00%
0.000
-100.00%
永续
+3.0% 64.45%
1.5
31.43%
0.25
0.00,
0.00
0.431
0.912 -2.46%
0.912
智能家居 亮-N 1.32%,90%,0.75%,0.936
-4.90%,0.869,9.4%,5:5
-0.60%,90%,0.00%,0
-5.66%,0.847,18.1%,5:5
1.00%,87%,0.00%,0
9.39%,0.857,23.7%,5:5
-0.96%,90%,0.00%,0
0.00%,0.841,15.2%,5:5
0.78%,83%,-7.10%,0.929
-7.09%,0.858,12.9%,5:5
-2.79%,87%,0.00%,0
10.02%,0.846,23.3%,5:5
-0.69%,166%,2.41%,0.979
-1.86%,0.892,6.3%,5:5
150195
互联网B
-2.41% 3.06
(5:5)

0.01% -0.07%
0.474
-6.42%
0.525
10.80% -6.51%
0.474
209%
(88%)
90%
(89%)
-4.31%
1
0.51%
0.994
-4.88% 4.527%
永续
+3.0% 97.52%
1.5
14.74%
0.25
0.04,
0.02
0.759
0.759 -5.03%
0.737
移动互联 亮-N 1.34%,88%,-0.50%,0.989
3.70%,0.507,10.7%,5:5
0.13%,87%,-0.10%,0.994
-1.46%,0.489,10.6%,5:5
0.91%,87%,-0.10%,0.995
5.17%,0.488,12.5%,5:5
-0.87%,90%,0.00%,0.996
-2.97%,0.476,9.7%,5:5
-0.05%,96%,0.10%,0.996
-0.37%,0.488,10.2%,5:5
-2.92%,96%,0.10%,0.995
-6.09%,0.488,10.7%,5:5
-0.43%,94%,0.40%,0.994
-1.20%,0.532,8.1%,5:5
150246
互联B
-2.41% 2.89
(5:5)

-58.94% -0.06%
0.500
-1.28%
0.618
23.54% -6.00%
0.501
86%
(88%)
89%
(89%)
0.00%
1.005
0.00%
0.000
-100.00%
永续
+3.0% 99.30%
1.5
16.62%
0.25
0.00,
0.00
0.309
0.753 -2.08%
0.753
移动互联 亮-N 1.34%,88%,0.00%,0
3.30%,0.533,17.4%,5:5
0.13%,87%,0.00%,0
-3.04%,0.515,17.7%,5:5
0.91%,87%,0.00%,0
2.12%,0.513,21.8%,5:5
-0.87%,91%,0.00%,0
-0.81%,0.501,22.2%,5:5
-0.05%,88%,0.00%,0
0.00%,0.513,,5:5
-2.92%,88%,0.42%,0.959
-2.83%,0.514,20.0%,5:5
-0.43%,91%,0.00%,0
2.75%,0.554,14.6%,5:5
150174
TMT中证B
-2.66% 2.40
(5:5)

1.11% -0.06%
0.690
-6.98%
0.760
10.14% -5.46%
0.692
133%
(89%)
91%
(90%)
-2.15%
1
0.00%
0.971
-4.99% 4.634%
永续
+3.0% 75.23%
1.5
25.70%
0.25
0.00,
0.00
0.865
0.856 -3.53%
0.846
中证TMT 亮-N 1.04%,89%,0.21%,0.971
8.07%,0.732,11.6%,5:5
-0.59%,97%,-0.31%,0.969
-3.32%,0.716,5.6%,5:5
0.96%,97%,0.10%,0.972
1.82%,0.727,7.6%,5:5
-0.42%,87%,0.21%,0.971
0.92%,0.711,8.0%,5:5
0.49%,87%,-0.10%,0.969
-0.13%,0.719,5.8%,5:5
-2.72%,87%,0.10%,0.97
-6.50%,0.711,7.2%,5:5
-1.02%,87%,0.21%,0.969
0.00%,0.753,,5:5
150216
TMTB
-2.30% 3.08
(5:5)

-67.97% -0.07%
0.469
-4.54%
0.484
3.30% -6.73%
0.4681
95%
(94%)
94%
(94%)
0.02%
1.0427
0.00%
0.000
-100.00%
永续
+3.0% 98.54%
1.5
14.46%
0.25
0.00,
0.00
0.242
0.756 -2.18%
0.7554
TMT50 亮-N 1.42%,94%,0.00%,0
5.62%,0.502,1.0%,5:5
-0.36%,94%,0.00%,0
-1.84%,0.482,-0.3%,5:5
0.74%,94%,0.00%,0
4.04%,0.487,0.4%,5:5
-0.64%,94%,0.00%,0
-6.19%,0.476,-1.3%,5:5
0.68%,94%,0.00%,0
-4.57%,0.486,3.1%,5:5
-3.46%,94%,0.00%,0
0.19%,0.476,10.2%,5:5
-1.11%,93%,0.00%,0
-1.50%,0.527,-0.6%,5:5
150248
传媒B级
-2.32% 2.41
(5:5)

1.14% -0.05%
0.690
-3.99%
0.745
7.93% -5.17%
0.6902
92%
(93%)
91%
(92%)
0.02%
1.0264
-0.30%
0.991
-3.43% 5.702%
永续
+4.0% 74.78%
1.5
25.65%
0.25
0.00,
0.00
0.868
0.858 -2.13%
0.8583
中证传媒 亮-N 1.08%,93%,0.10%,0.994
2.78%,0.728,6.6%,5:5
-0.38%,90%,-0.20%,0.993
0.40%,0.711,6.2%,5:5
1.35%,90%,0.00%,0.995
1.62%,0.716,5.0%,5:5
0.26%,92%,0.10%,0.995
0.00%,0.696,6.3%,5:5
0.45%,92%,0.00%,0.994
1.93%,0.693,6.8%,5:5
-2.33%,92%,0.00%,0.994
-4.35%,0.686,5.8%,5:5
-0.43%,90%,0.30%,0.994
-1.30%,0.724,4.9%,5:5
150204
传媒B
-2.32% 2.38
(5:5)

-0.65% -0.05%
0.692
-5.06%
0.732
5.77% -4.95%
0.692
90%
(87%)
92%
(90%)
0.00%
1.002
0.11%
0.951
-5.09% 4.742%
永续
+3.0% 77.09%
1.5
26.09%
0.25
0.00,
0.00
0.841
0.847 -2.08%
0.847
中证传媒 亮-N 1.08%,87%,0.00%,0.95
1.31%,0.728,5.9%,5:5
-0.38%,96%,0.00%,0.95
0.00%,0.713,6.7%,5:5
1.35%,96%,-0.11%,0.95
2.56%,0.719,5.8%,5:5
0.26%,95%,-0.11%,0.951
-1.72%,0.697,6.5%,5:5
0.45%,95%,0.11%,0.952
1.75%,0.693,8.9%,5:5
-2.33%,95%,-0.21%,0.951
-3.39%,0.685,8.3%,5:5
-0.43%,60%,-4.70%,0.953
-0.26%,0.723,6.2%,5:5
150234
传媒业B
-3.00% 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
-2.58% 4.01
(5:5)

0.22% -0.09%
0.319
-10.08%
0.348
9.09% -9.86%
0.3153
95%
(80%)
91%
(85%)
0.01%
1.0521
0.29%
1.026
-2.47% 5.647%
永续
+4.0% 118.82%
1.5
5.03%
0.25
0.61,
0.13
0.687
0.686 -2.45%
0.6837
国证医药 亮-N 1.43%,80%,0.20%,1.023
4.88%,0.350,10.6%,5:5
-0.91%,93%,-0.39%,1.021
-3.15%,0.334,10.4%,5:5
1.27%,90%,0.00%,1.025
5.83%,0.346,10.1%,5:5
-1.37%,90%,-0.19%,1.025
-8.40%,0.331,8.9%,5:5
-3.75%,97%,0.20%,1.027
-10.07%,0.348,12.9%,5:5
-4.17%,97%,0.10%,1.025
-10.08%,0.401,9.0%,5:5
0.87%,89%,0.29%,1.024
0.41%,0.462,5.1%,5:5
150272
生物药B
-4.53% 2.29
(5:5)

3.12% -0.10%
0.732
-2.33%
0.840
14.79% -9.78%
0.7333
94%
(101%)
92%
(96%)
0.01%
1.0449
0.20%
0.992
-5.05% 4.751%
永续
+3.0% 68.86%
1.5
27.12%
0.25
0.00,
0.00
0.916
0.888 -4.27%
0.8891
生物医药 亮-N 0.58%,101%,0.00%,0.99
0.00%,0.813,,5:5
-1.83%,93%,0.41%,0.99
-4.44%,0.802,7.2%,5:5
-0.25%,71%,0.00%,0
0.00%,0.834,,5:5
-2.11%,71%,0.00%,0
0.00%,0.838,7.4%,5:5
-3.07%,73%,0.00%,0
-9.91%,0.867,3.8%,5:5
-2.74%,108%,-1.00%,0.986
0.00%,0.911,,5:5
1.02%,103%,0.71%,0.996
3.52%,0.971,2.9%,5:5
150284*
SW医药B
-2.75% 3.08
(5:5)

0.27% -0.07%
0.455
-2.86%
0.509
11.78% -8.08%
0.4518
95%
(85%)
89%
(87%)
0.01%
1.0218
0.31%
0.972
-4.86% 4.736%
永续
+3.0% 103.11%
1.5
13.90%
0.25
0.00,
0.00
0.740
0.739 -2.62%
0.7368
医药生物 亮-N 1.14%,85%,0.00%,0.969
-5.59%,0.491,6.6%,5:5
-0.93%,99%,-0.41%,0.969
-4.15%,0.477,16.4%,5:5
0.93%,79%,0.00%,0.973
7.22%,0.491,17.9%,5:5
-1.77%,85%,0.00%,0.973
-7.53%,0.480,12.4%,5:5
-3.75%,86%,0.21%,0.973
-5.35%,0.504,16.0%,5:5
-3.96%,93%,0.31%,0.971
-5.80%,0.555,11.2%,5:5
0.76%,94%,0.10%,0.968
2.34%,0.615,6.5%,5:5
150262
医疗B
-3.44% 2.65
(5:5)

2.23% -0.09%
0.582
-2.99%
0.648
11.39% -8.93%
0.5804
192%
(95%)
96%
(96%)
-5.19%
1
0.20%
1.025
-2.82% 5.366%
永续
+4.0% 83.33%
1.5
20.27%
0.25
0.00,
0.00
0.837
0.818 -6.60%
0.7902
中证医疗 亮-N 0.82%,95%,-0.10%,1.023
1.21%,0.637,4.8%,5:5
-0.51%,102%,0.00%,0
-1.05%,0.625,5.7%,5:5
1.41%,95%,0.00%,1.024
2.93%,0.633,5.3%,5:5
-1.20%,95%,0.00%,0
-2.70%,0.611,6.0%,5:5
-2.06%,95%,0.00%,1.024
-5.67%,0.631,5.5%,5:5
-3.63%,94%,0.00%,1.024
-5.87%,0.665,6.2%,5:5
0.01%,92%,0.39%,1.024
0.27%,0.726,3.3%,5:5
502058
医疗B
-3.44% 2.29
(5:5)

0.63% -0.07%
0.756
-4.76%
0.800
5.84% -7.39%
0.7554
94%
(93%)
94%
(93%)
0.01%
1.0548
0.10%
1.022
-3.10% 5.687%
永续
+4.0% 65.70%
1.5
27.94%
0.25
0.00,
0.00
0.911
0.905 -3.22%
0.9051
中证医疗 亮-N 0.82%,93%,0.00%,1.021
0.00%,0.816,3.0%,5:5
-0.51%,92%,0.00%,1.021
2.44%,0.802,4.8%,5:5
1.41%,94%,0.00%,1.021
0.00%,0.811,1.1%,5:5
-1.20%,95%,0.00%,1.021
-2.38%,0.787,4.2%,5:5
-2.06%,94%,0.10%,1.021
-4.55%,0.808,3.9%,5:5
-3.63%,95%,-3.50%,1.02
-4.35%,0.845,4.1%,5:5
0.01%,93%,4.34%,1.057
0.00%,0.913,0.8%,5:5
150149
医药800B
-2.43% 3.07
(5:5)

-1.58% -0.06%
0.475
-9.49%
0.458
-3.59% -6.53%
0.472
212%
(73%)
86%
(79%)
-4.49%
1
0.97%
1.040
-0.67% 4.519%
永续
+3.2% 97.10%
1.5
14.79%
0.25
0.00,
0.00
0.749
0.761 -5.15%
0.736
800医药 亮-N 1.07%,73%,0.00%,0
2.64%,0.505,0.2%,5:5
-1.08%,95%,0.00%,0
-1.40%,0.493,0.0%,5:5
0.80%,81%,0.00%,0
0.20%,0.510,-2.0%,5:5
-1.55%,83%,0.00%,1.03
-3.85%,0.500,-0.2%,5:5
-3.84%,84%,0.00%,0
-6.99%,0.520,-0.2%,5:5
-3.95%,90%,-4.54%,1.03
-5.26%,0.572,-2.4%,5:5
0.77%,93%,0.84%,1.079
1.55%,0.632,-6.8%,5:5
150258
生物B
-4.44% 2.42
(5:5)

-52.06% -0.10%
0.649
7.65%
0.802
23.59% -10.04%
0.6484
93%
(111%)
75%
(93%)
0.02%
1.0242
0.00%
0.000
-100.00%
永续
+3.0% 79.33%
1.5
23.85%
0.25
0.00,
0.00
0.401
0.836 -4.14%
0.8363
CSWD生科 亮-N 0.65%,111%,-0.72%,0.97
-9.15%,0.721,3.4%,5:5
-1.54%,45%,0.00%,0
0.37%,0.709,15.7%,5:5
-0.56%,49%,0.00%,0
0.49%,0.721,13.4%,5:5
-1.97%,49%,0.00%,0
6.14%,0.715,13.7%,5:5
-3.68%,70%,0.00%,0
-9.24%,0.733,4.5%,5:5
-2.92%,98%,0.10%,0.977
-0.71%,0.780,8.3%,5:5
1.31%,99%,0.62%,0.976
1.19%,0.833,2.0%,5:5
150086
中小板B
-2.44% 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%
154.85%
2.0
84.07%
0.25
0.00,
0.00
0.000
0.785 -2.18%
0.7859
中小板指 亮-N
150107
中小B
-2.44% 3.11
(5:5)

0.46% -0.07%
0.446
-6.64%
0.450
0.81% -7.05%
0.4483
92%
(97%)
99%
(98%)
0.02%
1.0161
0.10%
1.019
0.31% 6.501%
0.76
7.0% 173.55%
2.0
13.43%
0.25
0.03,
0.02
0.734
0.731 -2.26%
0.7322
中小板指 亮-N 1.18%,97%,0.00%,1.018
3.66%,0.482,-0.1%,5:5
0.05%,120%,-0.20%,1.018
-1.06%,0.466,-0.1%,5:5
0.53%,120%,0.00%,1.02
2.40%,0.463,1.4%,5:5
-1.52%,84%,0.00%,1.02
-2.55%,0.454,1.1%,5:5
-0.08%,95%,0.10%,1.02
0.43%,0.474,-0.5%,5:5
-2.76%,95%,-0.20%,1.019
-5.25%,0.472,-0.7%,5:5
-0.06%,95%,0.20%,1.021
-1.20%,0.513,-3.4%,5:5
150058
中小300B
-2.43% 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
-2.81% 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%
107.12%
2.0
87.05%
0.25
0.00,
0.00
0.000
0.966 -1.99%
0.9724
创业成长 亮-N
150214
成长B级
-2.81% 1.94
(5:5)

-100.00% -0.05%
1.022
0.00%
0.000
-100.00% -5.00%
1.025
92%
(98%)
97%
(98%)
0.00%
1.008
0.00%
0.000
-100.00%
永续
+3.5% 96.97%
2.0
38.05%
0.25
0.00,
0.00
0.000
1.015 -2.59%
1.017
创业成长 亮-N 0.99%,98%,0.00%,0
2.17%,1.079,9.3%,5:5
0.05%,96%,0.31%,0.961
0.00%,1.062,,5:5
0.51%,96%,0.00%,0
6.95%,1.060,8.9%,5:5
-1.05%,100%,-0.93%,0.958
-8.79%,1.051,2.7%,5:5
0.35%,94%,0.00%,0
2.25%,1.071,10.5%,5:5
-2.12%,94%,0.00%,0
0.87%,1.066,8.5%,5:5
-0.23%,83%,0.42%,0.967
0.17%,1.107,3.6%,5:5
150075
诺安进取
-2.81% 2.71
(6:4)

-100.00% -0.07%
0.381
0.00%
0.000
-100.00% -6.85%
0.381
86%
(92%)
88%
(90%)
0.10%
1.048
0.00%
0.000
-100.00%
永续
+3.5% 209.06%
2.0
12.10%
0.25
0.00,
0.00
0.000
0.647 -2.41%
0.648
创业成长 亮-N 0.99%,92%,0.00%,1.004
0.00%,0.409,,4:6
0.05%,90%,0.00%,0
0.00%,0.399,,4:6
0.51%,90%,0.00%,0
0.00%,0.399,,4:6
-1.05%,86%,0.40%,1.004
0.00%,0.394,,4:6
0.35%,84%,0.00%,0
0.00%,0.404,,4:6
-2.12%,84%,0.00%,0
0.00%,0.401,,4:6
-0.23%,105%,0.00%,0
0.00%,0.421,,4:6
150316
工业4B
-2.28% 2.11
(5:5)

-48.81% -0.04%
0.865
0.63%
0.955
10.44% -4.42%
0.865
92%
(93%)
92%
(93%)
0.00%
1.001
0.00%
0.000
-100.00%
永续
+3.0% 60.79%
1.5
32.95%
0.25
0.00,
0.00
0.477
0.933 -2.10%
0.933
工业4.0 亮-N 2.07%,93%,-0.11%,0.949
2.59%,0.905,4.9%,5:5
0.05%,98%,0.00%,0
0.00%,0.869,,5:5
0.45%,98%,0.00%,0
-1.60%,0.865,6.9%,5:5
-0.98%,98%,0.00%,0.95
0.00%,0.859,,5:5
0.38%,86%,-0.11%,0.95
-2.08%,0.878,7.1%,5:5
-2.08%,86%,0.53%,0.951
-0.93%,0.872,10.1%,5:5
-0.32%,76%,-5.40%,0.946
-2.42%,0.906,7.0%,5:5
150185
环保B
-1.78% 2.09
(5:5)

-1.07% -0.03%
0.894
-3.96%
0.897
0.29% -3.49%
0.8945
94%
(93%)
95%
(94%)
0.01%
1.0121
1.85%
0.989
-2.27% 4.606%
永续
+3.0% 57.36%
1.5
33.80%
0.25
0.00,
0.00
0.943
0.953 -1.66%
0.9533
中证环保 亮-N 0.91%,93%,0.10%,0.971
0.76%,0.927,0.8%,5:5
0.30%,95%,0.00%,0
1.20%,0.911,1.8%,5:5
0.89%,95%,0.00%,0
2.69%,0.905,1.2%,5:5
-1.29%,95%,0.00%,0
-2.62%,0.890,0.3%,5:5
0.62%,97%,-0.10%,0.97
0.22%,0.914,0.2%,5:5
-1.44%,95%,0.52%,0.971
-3.18%,0.902,1.3%,5:5
-0.40%,94%,0.00%,0
-0.63%,0.929,1.6%,5:5
150191
NCF环保B
-1.78% 1.86
(5:5)

-44.55% -0.03%
1.137
0.00%
1.190
4.64% -3.24%
1.135
98%
(92%)
93%
(92%)
0.00%
1.009
0.00%
0.000
-100.00%
永续
+4.0% 39.78%
1.5
41.34%
0.25
0.00,
0.00
0.595
1.073 -1.74%
1.072
中证环保 亮-N 0.91%,92%,0.31%,0.983
1.45%,1.173,1.4%,5:5
0.30%,95%,0.20%,0.98
0.34%,1.155,1.6%,5:5
0.89%,95%,0.00%,0.978
-0.93%,1.149,1.7%,5:5
-1.29%,93%,0.41%,0.978
0.00%,1.131,,5:5
0.62%,91%,0.00%,0
0.00%,1.158,,5:5
-1.44%,96%,0.00%,0
-0.42%,1.146,3.0%,5:5
-0.40%,96%,-1.32%,0.974
-0.34%,1.176,0.8%,5:5
150324
环保B端
-1.78% 3.45
(5:5)

1.54% -0.06%
0.403
0.22%
0.456
13.16% -5.73%
0.4028
94%
(92%)
94%
(93%)
0.01%
1.0467
0.69%
1.016
-2.92% 5.674%
永续
+4.0% 106.95%
1.5
10.56%
0.25
0.00,
0.00
0.736
0.725 -1.67%
0.7247
中证环保 亮-N 0.91%,92%,-0.39%,1.009
-9.36%,0.427,6.5%,5:5
0.30%,90%,-0.20%,1.013
-10.04%,0.415,20.8%,5:5
0.89%,90%,0.40%,1.015
-10.00%,0.412,35.4%,5:5
-1.29%,96%,0.00%,0
9.93%,0.400,54.8%,5:5
0.62%,96%,0.00%,0
9.94%,0.419,34.5%,5:5
-1.44%,95%,0.00%,0
0.00%,0.411,,5:5
-0.40%,94%,0.00%,0
0.00%,0.431,,5:5
150023*
深成指B
-2.28% 11.19
(5:5)

0.16% -0.24%
0.059
-3.03%
0.160
171.43% -2.08%
0.0755
91%
(92%)
92%
(92%)
-2.09%
0.7693
-1.58%
0.686
-12.69% 0.000%
永续
+3.0% 373.57%
2.0
-4.86%
0.1
0.08,
0.09
0.423
0.422 -2.09%
0.4224
深证成指 亮-N 1.43%,92%,1.16%,0.697
1.23%,0.077,114.0%,5:5
0.16%,93%,0.00%,0.689
0.00%,0.076,114.2%,5:5
0.79%,93%,0.00%,0.689
0.62%,0.076,114.5%,5:5
-1.41%,91%,-0.43%,0.689
-1.22%,0.075,114.9%,5:5
-0.01%,93%,0.29%,0.692
0.00%,0.076,114.7%,5:5
-2.44%,93%,-1.57%,0.69
-2.38%,0.076,114.7%,5:5
-0.32%,92%,-0.14%,0.701
-1.18%,0.078,114.8%,5:5
150260
重组B
-2.32% 2.54
(5:5)

-58.06% -0.06%
0.624
-6.12%
0.690
10.50% -5.62%
0.6242
95%
(95%)
95%
(95%)
0.02%
1.021
0.00%
0.000
-100.00%
永续
+3.0% 82.35%
1.5
22.76%
0.25
0.00,
0.00
0.345
0.823 -2.20%
0.8226
CSWD并购 亮-N 1.23%,95%,-0.21%,0.971
9.70%,0.661,11.1%,5:5
0.01%,95%,0.00%,0
1.98%,0.642,4.3%,5:5
0.60%,95%,0.00%,0.973
-1.35%,0.642,2.3%,5:5
-0.95%,96%,0.00%,0
-6.98%,0.633,5.2%,5:5
0.10%,95%,0.41%,0.973
0.85%,0.648,10.4%,5:5
-1.89%,95%,0.00%,0
-2.74%,0.647,9.7%,5:5
-0.14%,95%,0.52%,0.969
0.00%,0.678,,5:5
150210
国企改B
-1.65% 3.23
(5:5)

-0.34% -0.05%
0.446
-4.30%
0.490
9.85% -4.90%
0.446
272%
(90%)
93%
(92%)
-4.31%
1
0.10%
0.996
-4.69% 4.518%
永续
+3.0% 101.20%
1.5
13.15%
0.25
0.02,
0.06
0.743
0.746 -4.49%
0.723
国企改革 亮-N 1.79%,90%,-0.10%,0.995
5.13%,0.469,9.2%,5:5
0.24%,95%,-0.30%,0.996
0.62%,0.445,9.4%,5:5
0.72%,95%,0.00%,0.999
1.68%,0.442,9.5%,5:5
-0.97%,97%,0.20%,0.999
-2.26%,0.432,10.2%,5:5
0.09%,92%,0.00%,0.997
0.00%,0.446,9.2%,5:5
-2.00%,92%,0.10%,0.997
-4.32%,0.444,9.7%,5:5
-0.43%,87%,0.10%,0.996
-1.17%,0.472,7.8%,5:5
502008
国企改B
-1.65% 2.47
(5:5)

-1.06% -0.04%
0.669
-5.01%
0.702
5.01% -4.20%
0.666
102%
(94%)
94%
(94%)
0.02%
1.0226
0.00%
0.971
-5.03% 4.745%
永续
+3.0% 77.42%
1.5
24.75%
0.25
0.00,
0.00
0.836
0.845 -1.69%
0.8443
国企改革 亮-N 1.79%,94%,0.10%,0.971
5.57%,0.695,6.3%,5:5
0.24%,93%,-0.10%,0.97
-2.78%,0.667,5.0%,5:5
0.72%,93%,0.10%,0.971
5.11%,0.663,8.6%,5:5
-0.97%,95%,0.00%,0.97
-6.93%,0.652,5.0%,5:5
0.09%,94%,0.10%,0.97
4.99%,0.668,10.2%,5:5
-2.00%,94%,0.00%,0.969
-4.76%,0.667,5.2%,5:5
-0.43%,94%,0.10%,0.969
0.82%,0.699,5.3%,5:5
150296
改革B
-1.65% 2.72
(5:5)

-0.52% -0.04%
0.556
-2.00%
0.587
5.62% -4.60%
0.5539
102%
(95%)
95%
(95%)
0.01%
1.0015
0.21%
0.962
-3.93% 5.206%
永续
+3.5% 92.66%
1.5
19.64%
0.25
0.00,
0.01
0.774
0.779 -1.68%
0.7777
国企改革 亮-N 1.79%,95%,-0.10%,0.96
3.28%,0.581,3.2%,5:5
0.24%,94%,-0.21%,0.961
1.58%,0.554,4.6%,5:5
0.72%,94%,0.00%,0.963
0.00%,0.551,3.6%,5:5
-0.97%,97%,0.10%,0.963
-1.55%,0.541,5.6%,5:5
0.09%,95%,0.10%,0.962
-1.69%,0.556,4.4%,5:5
-2.00%,95%,0.10%,0.961
-2.80%,0.554,6.4%,5:5
-0.43%,94%,-4.00%,0.96
-4.86%,0.585,3.8%,5:5
150276
一带一B
-1.55% 2.04
(5:5)

0.59% -0.03%
0.953
-0.97%
1.016
6.58% -2.96%
0.952
161%
(89%)
90%
(89%)
-2.06%
1
0.21%
0.970
-5.00% 4.639%
永续
+3.0% 51.96%
1.5
35.62%
0.25
0.00,
0.01
0.993
0.987 -2.50%
0.976
一带一路 亮-N 2.18%,89%,0.00%,0.968
2.60%,0.981,4.6%,5:5
0.28%,92%,-0.31%,0.968
1.01%,0.943,6.0%,5:5
0.27%,92%,-0.10%,0.971
-0.50%,0.937,5.7%,5:5
-0.44%,92%,0.00%,0
0.10%,0.933,6.6%,5:5
1.01%,92%,0.31%,0.972
2.58%,0.941,5.6%,5:5
-1.77%,91%,0.00%,0.969
-4.15%,0.923,5.0%,5:5
-0.81%,87%,0.31%,0.969
-0.20%,0.956,5.8%,5:5
150266
一带B
-1.55% 2.28
(5:5)

0.31% -0.03%
0.794
-0.60%
0.831
4.63% (4.71%
0.822)
(95%) 96%
(95%)
(0.00%
1.055)
0.10%
1.025
-2.84% 5.366%
永续
+4.0% 62.14%
1.5
29.47%
0.25
0.00,
0.01
0.928
0.925 (2.07%
0.939)
一带一路 亮-N 2.18%,95%,0.00%,1.024
4.89%,0.822,1.7%,5:5
0.28%,98%,-0.10%,1.024
0.00%,0.785,1.5%,5:5
0.27%,98%,0.10%,1.025
0.25%,0.780,2.2%,5:5
-0.44%,98%,0.00%,1.024
-1.24%,0.776,2.4%,5:5
1.01%,98%,0.20%,1.024
0.62%,0.784,2.7%,5:5
-1.77%,97%,0.00%,1.022
-2.79%,0.767,4.3%,5:5
-0.81%,93%,0.00%,1.022
-0.72%,0.798,3.1%,5:5
150274
带路B
-1.55% 2.02
(5:5)

-0.96% -0.03%
0.967
-4.39%
1.002
3.61% -3.01%
0.967
96%
(98%)
94%
(96%)
0.00%
1.021
0.00%
0.967
-5.29% 4.757%
永续
+3.0% 50.90%
1.5
36.07%
0.25
0.00,
0.00
0.984
0.994 -1.49%
0.994
一带一路 亮-N 2.18%,98%,0.10%,0.967
6.50%,0.997,5.1%,5:5
0.28%,81%,-0.21%,0.966
-2.28%,0.956,2.9%,5:5
0.27%,81%,0.10%,0.968
0.00%,0.952,,5:5
-0.44%,81%,0.00%,0
0.90%,0.946,6.4%,5:5
1.01%,81%,0.00%,0
0.00%,0.954,,5:5
-1.77%,85%,0.00%,0
0.00%,0.938,,5:5
-0.81%,111%,0.21%,0.967
0.71%,0.968,3.1%,5:5
502018
带路B
-1.55% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
0.00%
1.5
0.00%
0.25
0.00,
0.00
0.000
0.000 () 一带一路 亮-N
502015
一带一B
-1.51% 1.90
(5:5)

0.55% -0.03%
1.088
-0.26%
1.146
5.38% -2.68%
1.088
94%
(92%)
98%
(95%)
0.00%
1.002
-0.83%
0.955
-4.69% 5.247%
永续
+3.5% 43.57%
1.5
40.08%
0.25
0.00,
0.00
1.050
1.045 -1.42%
1.045
CSSW丝路 亮-N 2.40%,92%,0.52%,0.963
2.68%,1.118,2.8%,5:5
0.24%,103%,0.00%,0.958
0.72%,1.072,4.4%,5:5
0.22%,103%,-0.93%,0.958
1.28%,1.066,4.2%,5:5
-0.56%,103%,0.21%,0.967
-1.88%,1.063,3.2%,5:5
0.89%,98%,0.31%,0.965
-1.06%,1.075,4.0%,5:5
-1.87%,92%,0.21%,0.962
0.00%,1.057,6.9%,5:5
-0.74%,103%,0.21%,0.96
-0.88%,1.093,3.4%,5:5
150218
新能源B
-2.37% 2.24
(5:5)

0.90% -0.05%
0.784
-2.74%
0.851
8.57% -5.21%
0.782
96%
(91%)
97%
(94%)
0.10%
1.022
0.00%
0.970
-5.00% 4.747%
永续
+3.0% 66.22%
1.5
29.58%
0.25
0.00,
0.00
0.911
0.902 -2.28%
0.902
国证新能 亮-N 0.96%,91%,-0.10%,0.97
-0.11%,0.825,6.1%,5:5
0.66%,100%,0.10%,0.971
0.00%,0.809,8.3%,5:5
1.05%,95%,0.00%,0.97
0.92%,0.797,9.9%,5:5
-0.95%,104%,-0.10%,0.97
-0.57%,0.779,11.4%,5:5
0.27%,95%,0.21%,0.971
0.46%,0.797,9.5%,5:5
-1.50%,95%,0.10%,0.969
0.93%,0.791,9.9%,5:5
0.21%,93%,0.31%,0.968
-1.26%,0.818,5.3%,5:5
150280
新能B
-2.11% 2.00
(5:5)

-100.00% -0.04%
0.971
0.00%
0.000
-100.00% -3.95%
0.972
93%
(97%)
94%
(96%)
0.00%
1.016
0.00%
0.000
-100.00%
永续
+3.0% 50.98%
1.5
36.29%
0.25
0.00,
0.00
0.000
0.993 -1.97%
0.994
中证新能 亮-N 0.92%,97%,0.00%,0
9.96%,1.012,15.6%,5:5
0.70%,86%,0.00%,0
10.03%,0.994,7.0%,5:5
0.75%,94%,-4.55%,0.945
0.00%,0.982,,5:5
-1.18%,93%,0.00%,0
0.00%,0.969,,5:5
0.37%,95%,0.00%,0
10.01%,0.991,-2.4%,5:5
-1.25%,95%,0.00%,0
-10.03%,0.985,-10.8%,5:5
0.60%,99%,0.00%,0
0.00%,1.009,,5:5
150328
新能B级
-2.11% 2.92
(5:5)

-2.37% -0.06%
0.516
-9.09%
0.510
-1.19% -5.86%
0.5156
95%
(93%)
93%
(93%)
0.01%
1.0521
0.10%
1.021
-2.95% 5.677%
永续
+4.0% 91.30%
1.5
16.98%
0.25
0.00,
0.00
0.765
0.784 -2.00%
0.7839
中证新能 亮-N 0.92%,93%,0.00%,0
7.68%,0.548,2.4%,5:5
0.70%,92%,-0.10%,1.02
0.00%,0.534,,5:5
0.75%,92%,-0.10%,1.021
0.00%,0.524,,5:5
-1.18%,95%,0.00%,0
-4.58%,0.514,1.4%,5:5
0.37%,94%,0.00%,0
0.00%,0.532,,5:5
-1.25%,94%,1.19%,1.022
10.08%,0.527,3.7%,5:5
0.60%,94%,0.00%,0
0.00%,0.546,,5:5
150212
新能车B
-2.50% 2.16
(5:5)

-0.29% -0.05%
0.828
-5.60%
0.860
3.82% -5.15%
0.828
131%
(91%)
95%
(95%)
-1.67%
1
0.31%
0.980
-3.64% 5.102%
永续
+3.5% 62.57%
1.5
31.34%
0.25
0.01,
0.01
0.920
0.923 -3.28%
0.914
CS新能车 亮-N 0.43%,91%,0.10%,0.977
0.66%,0.873,4.4%,5:5
1.31%,91%,-0.41%,0.976
3.08%,0.865,4.6%,5:5
0.92%,94%,0.20%,0.98
2.33%,0.843,4.2%,5:5
-1.41%,98%,0.00%,0.978
-3.16%,0.827,3.7%,5:5
0.19%,90%,0.00%,0.978
-0.11%,0.853,3.9%,5:5
-1.88%,90%,0.10%,0.978
-3.06%,0.852,4.1%,5:5
0.74%,100%,0.31%,0.977
1.55%,0.884,3.5%,5:5
150308
体育B
-2.45% 1.98
(5:5)

-100.00% -0.05%
0.974
0.00%
0.000
-100.00% -4.51%
0.975
93%
(94%)
96%
(96%)
0.00%
1.001
0.00%
0.000
-100.00%
永续
+3.0% 51.92%
1.5
36.65%
0.25
0.00,
0.00
0.000
0.987 -2.27%
0.988
中证体育 亮-N 0.32%,94%,0.00%,0
0.00%,1.021,,5:5
-0.94%,94%,0.00%,0
0.00%,1.015,,5:5
1.19%,100%,1.15%,0.968
3.65%,1.033,1.6%,5:5
0.20%,91%,0.21%,0.957
-3.52%,1.009,0.4%,5:5
0.35%,91%,0.21%,0.955
0.00%,1.006,,5:5
-2.67%,91%,0.32%,0.953
-1.50%,1.000,5.0%,5:5
0.61%,97%,-5.00%,0.95
1.33%,1.050,1.5%,5:5
150199
食品B
-1.39% 1.90
(5:5)

-0.39% -0.03%
1.135
-2.09%
1.126
-0.75% -2.41%
1.1361
91%
(96%)
96%
(96%)
0.01%
1.0521
0.00%
1.052
0.00% 5.501%
永续
+4.0% 37.21%
1.5
40.45%
0.25
0.00,
0.00
1.089
1.093 -1.26%
1.0941
国证食品 亮-N 1.96%,96%,0.10%,1.052
3.98%,1.164,-1.2%,5:5
0.89%,92%,0.00%,1.051
1.75%,1.124,-1.6%,5:5
0.96%,98%,0.00%,1.051
1.59%,1.106,-1.7%,5:5
-1.38%,98%,0.00%,1.051
-2.64%,1.086,-1.5%,5:5
0.06%,98%,-0.10%,1.051
-0.36%,1.116,-1.5%,5:5
-2.82%,98%,0.10%,1.052
-4.25%,1.111,-0.8%,5:5
0.09%,96%,-0.10%,1.051
0.00%,1.173,-1.8%,5:5
150230
酒B
-1.46% 1.83
(5:5)

-100.00% -0.03%
1.186
0.00%
0.000
-100.00% -2.30%
1.189
86%
(95%)
98%
(96%)
0.00%
1.005
0.00%
0.000
-100.00%
永续
+3.0% 36.94%
1.5
42.71%
0.25
0.00,
0.00
0.000
1.095 -1.26%
1.097
中证酒 亮-N 1.64%,95%,0.42%,0.963
4.03%,1.217,3.9%,5:5
1.25%,96%,-0.42%,0.959
0.75%,1.183,2.7%,5:5
1.08%,95%,0.00%,0
1.43%,1.157,4.2%,5:5
-1.13%,98%,0.00%,0.963
-3.25%,1.135,4.8%,5:5
0.38%,98%,0.00%,0
-0.41%,1.159,6.0%,5:5
-2.58%,98%,-0.10%,0.963
-2.30%,1.152,7.1%,5:5
0.52%,106%,-0.21%,0.964
1.45%,1.208,4.6%,5:5
150270
白酒B
-1.65% 2.27
(5:5)

-0.03% -0.04%
0.791
-3.55%
0.842
6.49% -3.57%
0.7905
95%
(94%)
95%
(94%)
0.01%
1.0449
0.30%
0.993
-4.96% 4.746%
永续
+3.0% 63.45%
1.5
29.46%
0.25
0.10,
0.03
0.918
0.918 -1.57%
0.9177
中证白酒 亮-N 1.99%,94%,-0.10%,0.99
3.68%,0.820,6.5%,5:5
0.64%,95%,-0.10%,0.991
1.32%,0.786,7.2%,5:5
0.83%,93%,0.00%,0.992
1.84%,0.775,7.2%,5:5
-1.52%,95%,-0.20%,0.992
-3.09%,0.761,7.2%,5:5
0.30%,97%,0.10%,0.994
1.45%,0.788,6.9%,5:5
-2.93%,97%,0.10%,0.993
-6.00%,0.783,6.0%,5:5
0.78%,96%,0.30%,0.992
1.03%,0.837,5.5%,5:5
150288
钢铁B
-2.17% 2.14
(5:5)

-0.37% -0.04%
0.842
-3.91%
0.861
2.28% (2.57%
0.879)
(89%) 93%
(91%)
(0.00%
1.003)
0.51%
0.977
-2.59% 5.629%
永续
+4.0% 62.62%
1.5
32.08%
0.25
0.03,
0.01
0.919
0.922 (1.18%
0.941)
国证钢铁 亮-N 1.32%,89%,0.10%,0.972
2.52%,0.879,1.9%,5:5
0.25%,96%,-0.51%,0.971
0.46%,0.857,2.0%,5:5
0.06%,96%,0.00%,0.976
-0.11%,0.852,2.1%,5:5
-0.78%,96%,-0.10%,0.976
-1.47%,0.852,2.2%,5:5
0.59%,90%,0.10%,0.977
1.14%,0.866,2.1%,5:5
-1.44%,96%,0.41%,0.976
-3.74%,0.856,2.1%,5:5
-0.57%,93%,0.21%,0.972
-2.16%,0.881,3.1%,5:5
502025
钢铁B
-2.17% 2.91
(5:5)

19.84% -0.06%
0.501
0.00%
0.852
70.15% -6.03%
0.499
95%
(89%)
92%
(90%)
0.00%
1.013
0.00%
0.962
-5.03% 0.000%
永续
+3.0% 98.19%
1.5
16.56%
0.25
0.00,
0.00
0.907
0.757 -2.07%
0.756
国证钢铁 亮-N 1.32%,89%,0.00%,0.962
9.94%,0.531,60.5%,5:5
0.25%,100%,0.21%,0.962
0.00%,0.513,51.1%,5:5
0.06%,100%,-0.93%,0.96
0.00%,0.509,52.3%,5:5
-0.78%,100%,0.00%,0.969
0.00%,0.508,52.6%,5:5
0.59%,88%,0.00%,0.969
0.00%,0.520,49.0%,5:5
-1.44%,90%,-2.81%,0.969
0.00%,0.512,51.4%,5:5
-0.57%,91%,0.00%,0.997
0.00%,0.532,45.7%,5:5
150095
泰信400B
-2.25% 2.38
(5:5)

-100.00% -0.05%
0.706
0.00%
0.000
-100.00% -5.12%
0.704
96%
(92%)
91%
(92%)
0.00%
1.024
0.00%
0.000
-100.00%
永续
+3.5% 131.28%
2.0
26.34%
0.25
0.00,
0.00
0.000
0.865 -2.15%
0.864
基本400 亮-N 1.24%,92%,-0.50%,0.986
7.45%,0.742,18.6%,5:5
0.14%,92%,0.00%,0
-10.00%,0.722,13.4%,5:5
0.63%,92%,1.12%,0.991
7.57%,0.720,26.4%,5:5
-1.27%,90%,0.00%,0
9.87%,0.711,19.0%,5:5
0.16%,91%,0.00%,0
1.18%,0.731,5.3%,5:5
-1.97%,91%,0.00%,0
1.33%,0.729,4.4%,5:5
-0.72%,93%,0.20%,0.98
-7.85%,0.761,-1.3%,5:5
150197
有色B
-2.55% 3.41
(5:5)

0.16% -0.09%
0.399
-8.92%
0.429
7.59% -8.19%
0.4003
94%
(99%)
98%
(98%)
0.01%
1.0521
0.49%
1.024
-2.66% 5.659%
永续
+4.0% 106.79%
1.5
10.25%
0.25
0.09,
0.05
0.727
0.725 -2.39%
0.7262
国证有色 亮-N 0.36%,99%,-0.10%,1.019
1.73%,0.436,8.0%,5:5
-0.14%,99%,-0.29%,1.02
0.22%,0.431,7.3%,5:5
0.89%,99%,-0.10%,1.023
2.90%,0.433,6.7%,5:5
-0.68%,99%,0.10%,1.024
-1.75%,0.420,6.9%,5:5
-0.16%,96%,0.10%,1.023
-0.87%,0.430,6.2%,5:5
-1.21%,96%,0.10%,1.022
-2.95%,0.432,6.6%,5:5
0.25%,91%,0.20%,1.021
0.64%,0.450,5.6%,5:5
150151
有色800B
-2.49% 2.78
(5:5)

-0.49% -0.06%
0.552
-3.42%
0.593
7.47% -6.30%
0.55
206%
(81%)
87%
(87%)
-4.49%
1
0.20%
0.998
-4.68% 4.709%
永续
+3.2% 87.64%
1.5
18.88%
0.25
0.00,
0.00
0.795
0.799 -5.14%
0.775
800有色 亮-N 0.42%,81%,-0.10%,0.996
-0.81%,0.587,4.6%,5:5
-0.12%,81%,-0.10%,0.997
-0.64%,0.581,6.5%,5:5
0.92%,81%,0.00%,0
-9.45%,0.582,7.0%,5:5
-0.76%,81%,-0.10%,0.998
5.04%,0.570,20.7%,5:5
-0.14%,98%,0.00%,0.999
0.00%,0.580,12.9%,5:5
-1.11%,98%,0.10%,0.999
0.46%,0.582,12.5%,5:5
0.11%,90%,0.30%,0.998
-2.40%,0.600,8.7%,5:5
150101
资源B
-1.91% 2.27
(5:5)

0.08% -0.04%
0.787
-2.33%
0.840
6.67% -3.91%
0.787
90%
(88%)
89%
(88%)
0.00%
1.043
0.10%
0.992
-4.89% 4.742%
永续
+3.0% 118.52%
2.0
29.36%
0.25
0.00,
0.00
0.916
0.915 -1.72%
0.915
A股资源 亮-N 0.61%,88%,-0.10%,0.991
0.12%,0.819,5.0%,5:5
-0.03%,84%,-5.34%,0.992
-0.58%,0.809,6.2%,5:5
0.35%,84%,0.00%,0
0.00%,0.809,,5:5
-0.90%,84%,0.00%,0
-0.23%,0.804,7.5%,5:5
0.34%,94%,5.43%,1.048
0.00%,0.818,,5:5
-1.36%,94%,0.40%,0.994
-1.59%,0.812,6.7%,5:5
-0.40%,96%,0.10%,0.99
0.00%,0.836,5.3%,5:5
150060
资源B级
-1.84% 1.88
(6:4)

-100.00% -0.03%
0.763
0.00%
0.000
-100.00% -3.30%
0.763
92%
(95%)
92%
(94%)
0.10%
1.048
0.00%
0.000
-100.00%
永续
+3.5% 128.15%
2.0
35.11%
0.25
0.00,
0.00
0.000
0.877 -1.68%
0.877
内地资源 亮-N 0.59%,95%,0.00%,0
-1.12%,0.789,0.3%,4:6
0.03%,94%,0.00%,0
0.00%,0.780,,4:6
0.40%,94%,0.00%,0
0.00%,0.779,,4:6
-0.60%,94%,0.00%,0
-4.65%,0.774,3.4%,4:6
0.24%,88%,0.00%,0
3.58%,0.782,7.3%,4:6
-1.27%,88%,0.00%,0
0.00%,0.779,,4:6
-0.22%,89%,0.00%,0
-1.22%,0.796,1.8%,4:6
150252
煤炭B
-2.15% 2.59
(5:5)

-58.58% -0.05%
0.621
-0.14%
0.690
11.08% -5.35%
0.6209
96%
(95%)
95%
(95%)
0.01%
1.0449
0.00%
0.000
-100.00%
永续
+3.0% 80.07%
1.5
22.28%
0.25
0.00,
0.00
0.345
0.833 -2.06%
0.8329
煤炭等权 亮-N 0.70%,95%,0.00%,1.005
0.14%,0.656,5.3%,5:5
0.13%,92%,0.60%,1.005
1.62%,0.645,7.0%,5:5
0.18%,92%,0.50%,0.999
-0.15%,0.643,5.6%,5:5
-1.78%,92%,0.00%,0
-2.86%,0.640,6.3%,5:5
1.19%,96%,0.71%,0.994
0.00%,0.668,4.8%,5:5
-0.84%,96%,-0.40%,0.987
-0.28%,0.649,7.9%,5:5
-1.08%,96%,0.00%,0
0.29%,0.663,5.9%,5:5
150322
煤炭B基
-1.81% 2.39
(5:5)

-0.29% -0.04%
0.688
-3.35%
0.663
-3.61% -4.17%
0.69
96%
(112%)
95%
(103%)
0.00%
1.002
0.00%
1.022
2.00% 6.373%
永续
+5.0% 77.53%
1.5
25.91%
0.25
0.00,
0.00
0.843
0.845 -1.74%
0.846
中证煤炭 亮-N 0.63%,112%,0.10%,1.022
0.44%,0.720,-4.7%,5:5
0.15%,63%,0.00%,1.021
-0.15%,0.708,-3.5%,5:5
-0.09%,63%,0.39%,1.021
-0.15%,0.703,-2.7%,5:5
-1.83%,63%,0.00%,0
-1.72%,0.703,-2.6%,5:5
1.44%,98%,-0.10%,1.017
1.60%,0.723,-3.6%,5:5
-1.05%,100%,0.10%,1.018
-3.11%,0.699,-1.9%,5:5
-0.91%,102%,1.70%,1.017
-0.42%,0.718,-1.4%,5:5
150290
煤炭B级
-1.81% 2.42
(5:5)

-0.36% -0.04%
0.697
-3.99%
0.721
3.42% (1.40%
0.725)
(91%) 84%
(88%)
(0.10%
1.03)
0.10%
0.999
-3.01% 5.506%
永续
+4.0% 73.79%
1.5
25.85%
0.25
0.03,
0.02
0.860
0.863 (0.57%
0.877)
中证煤炭 亮-N 0.63%,91%,0.20%,0.998
0.67%,0.725,3.6%,5:5
0.15%,56%,-0.40%,0.996
0.54%,0.715,4.3%,5:5
-0.09%,56%,0.00%,1
0.54%,0.712,4.2%,5:5
-1.83%,56%,0.20%,1
-3.53%,0.714,3.4%,5:5
1.44%,88%,-0.10%,0.998
2.82%,0.734,4.2%,5:5
-1.05%,87%,0.10%,0.999
-3.12%,0.711,4.6%,5:5
-0.91%,100%,0.20%,0.998
-1.54%,0.728,5.5%,5:5
150097
商品B
-2.28% 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%
165.45%
2.0
83.41%
0.25
0.00,
0.00
0.000
0.753 -2.16%
0.7535
大宗商品 亮-N
150330
保险B
-1.70% 1.89
(5:5)

-0.30% -0.03%
1.142
-2.70%
1.188
4.06% -3.06%
1.14
90%
(88%)
94%
(91%)
0.00%
1.045
0.10%
0.991
-5.17% 4.757%
永续
+3.0% 37.26%
1.5
40.75%
0.25
0.00,
0.01
1.089
1.093 -1.53%
1.093
保险主题 亮-N 1.14%,88%,0.10%,0.99
1.41%,1.176,3.8%,5:5
0.68%,95%,-0.30%,0.989
0.33%,1.153,4.4%,5:5
0.36%,99%,0.00%,0.992
0.59%,1.140,5.3%,5:5
-1.73%,99%,-0.10%,0.992
-2.21%,1.132,5.4%,5:5
-0.16%,95%,0.00%,0.993
-0.49%,1.171,4.2%,5:5
-1.77%,95%,0.10%,0.993
-2.78%,1.175,4.3%,5:5
-1.12%,94%,0.40%,0.992
-1.33%,1.212,4.0%,5:5
150226
证保B级
-2.41% 2.13
(5:5)

-100.00% -0.05%
0.845
0.00%
0.000
-100.00% -4.90%
0.8443
95%
(94%)
95%
(94%)
0.01%
1.0015
0.00%
0.000
-100.00%
永续
+3.5% 62.48%
1.5
32.22%
0.25
0.00,
0.00
0.000
0.923 -2.30%
0.9229
800非银 亮-N 1.17%,94%,0.00%,0
0.00%,0.888,,5:5
0.46%,96%,0.00%,0
0.00%,0.867,,5:5
0.39%,96%,0.00%,0
0.00%,0.860,,5:5
-1.54%,96%,0.00%,0
0.00%,0.853,,5:5
0.14%,95%,0.00%,0
0.00%,0.881,,5:5
-2.39%,95%,0.00%,0
0.00%,0.879,,5:5
-1.34%,94%,0.00%,0
0.00%,0.922,,5:5
150172
证券B
-2.79% 1.70
(5:5)

-0.48% -0.04%
1.367
-4.64%
1.399
2.33% -4.44%
1.3671
93%
(93%)
94%
(93%)
0.01%
1.0073
0.21%
0.964
-4.29% 4.704%
永续
+3.0% 26.35%
1.5
47.05%
0.25
0.16,
0.03
1.182
1.187 -2.60%
1.1872
CSSW证券 亮-N 1.13%,93%,-0.10%,0.962
1.88%,1.431,2.5%,5:5
0.33%,94%,-0.10%,0.963
0.70%,1.405,2.5%,5:5
0.33%,94%,0.21%,0.964
0.07%,1.398,2.3%,5:5
-1.32%,94%,0.00%,0.962
-1.99%,1.391,2.7%,5:5
0.40%,94%,0.10%,0.962
0.34%,1.421,2.6%,5:5
-2.61%,94%,0.10%,0.961
-3.52%,1.413,2.9%,5:5
-1.36%,94%,0.00%,0.96
-1.95%,1.473,2.2%,5:5
150201
券商B
-2.85% 2.43
(5:5)

0.35% -0.06%
0.680
-6.11%
0.738
8.45% -6.36%
0.6814
92%
(93%)
95%
(94%)
0.01%
1.0376
0.31%
0.986
-4.96% 4.745%
永续
+3.0% 74.62%
1.5
25.06%
0.25
1.38,
0.27
0.862
0.859 -2.62%
0.8595
证券公司 亮-N 1.14%,93%,-0.10%,0.983
2.75%,0.728,8.0%,5:5
0.30%,96%,-0.40%,0.984
0.92%,0.709,7.8%,5:5
0.34%,96%,0.00%,0.988
1.34%,0.705,7.5%,5:5
-1.36%,96%,-0.10%,0.988
-3.23%,0.699,7.0%,5:5
0.33%,95%,0.00%,0.989
1.98%,0.723,7.0%,5:5
-2.65%,95%,0.20%,0.989
-5.60%,0.717,5.7%,5:5
-1.34%,95%,0.10%,0.987
-2.90%,0.763,5.3%,5:5
150224
证券B级
-2.85% 1.72
(5:5)

-0.49% -0.05%
1.339
-4.59%
1.289
-3.71% -4.56%
1.34
107%
(96%)
94%
(95%)
-0.99%
1
0.10%
1.048
3.76% 5.725%
永续
6.0% 27.74%
1.5
46.35%
0.25
0.10,
0.03
1.168
1.174 -3.07%
1.17
证券公司 亮-N 1.14%,96%,0.10%,1.047
1.66%,1.404,-3.8%,5:5
0.30%,98%,-0.10%,1.046
0.53%,1.378,-3.6%,5:5
0.34%,98%,0.19%,1.047
0.23%,1.372,-3.6%,5:5
-1.36%,98%,-0.19%,1.045
-2.08%,1.365,-3.4%,5:5
0.33%,92%,-0.10%,1.047
0.67%,1.397,-3.6%,5:5
-2.65%,92%,0.00%,1.048
-3.88%,1.389,-3.7%,5:5
-1.34%,90%,0.10%,1.048
-2.18%,1.449,-3.9%,5:5
150236
券商B级
-2.85% 1.90
(5:5)

1.46% -0.05%
1.071
-3.52%
1.152
7.60% -4.97%
1.07
92%
(91%)
90%
(91%)
0.00%
1.016
0.00%
0.965
-5.02% 4.742%
永续
+3.0% 43.77%
1.5
39.33%
0.25
0.00,
0.00
1.058
1.043 -2.61%
1.043
证券公司 亮-N 1.14%,91%,0.00%,0
1.96%,1.126,6.0%,5:5
0.30%,90%,0.00%,0
0.52%,1.104,6.1%,5:5
0.34%,90%,-0.41%,0.965
-1.19%,1.096,6.3%,5:5
-1.36%,90%,0.41%,0.969
-0.92%,1.090,8.2%,5:5
0.33%,97%,0.00%,0.965
0.00%,1.116,6.6%,5:5
-2.65%,97%,0.00%,0.965
-1.73%,1.111,7.1%,5:5
-1.34%,81%,0.00%,0.965
-1.38%,1.167,3.8%,5:5
150302
证券股B
-2.85% 1.72
(5:5)

-38.84% -0.05%
1.344
-3.03%
1.439
7.10% -4.61%
1.3437
94%
(93%)
95%
(94%)
0.02%
1.0095
0.00%
0.000
-100.00%
永续
+4.0% 27.50%
1.5
46.48%
0.25
0.00,
0.00
0.720
1.176 -2.68%
1.1766
证券公司 亮-N 1.14%,93%,0.10%,0.971
3.78%,1.409,5.3%,5:5
0.30%,95%,-1.02%,0.97
1.20%,1.383,3.4%,5:5
0.34%,95%,0.00%,0
-1.12%,1.377,2.6%,5:5
-1.36%,95%,0.00%,0
-5.61%,1.370,4.3%,5:5
0.33%,96%,0.00%,0
1.82%,1.401,8.0%,5:5
-2.65%,96%,0.20%,0.98
-2.11%,1.394,6.7%,5:5
-1.34%,95%,0.62%,0.978
2.84%,1.457,4.3%,5:5
150344
证券B基
-2.85% 1.72
(5:5)

4.10% -0.05%
1.343
-0.47%
1.473
9.71% -4.76%
1.342
110%
(96%)
97%
(96%)
-0.89%
1
0.52%
0.975
-3.37% 5.641%
永续
+4.0% 27.57%
1.5
46.46%
0.25
0.00,
0.00
1.224
1.176 -3.14%
1.171
证券公司 亮-N 1.14%,96%,0.00%,0
4.08%,1.409,5.0%,5:5
0.30%,92%,-0.82%,0.97
1.35%,1.383,2.8%,5:5
0.34%,92%,0.20%,0.978
-0.85%,1.377,1.9%,5:5
-1.36%,92%,0.00%,0
-2.88%,1.369,3.4%,5:5
0.33%,98%,0.00%,0
-2.87%,1.400,4.1%,5:5
-2.65%,98%,0.00%,0
-0.60%,1.394,7.6%,5:5
-1.34%,102%,0.21%,0.976
-0.98%,1.458,3.5%,5:5
502012
证券B
-2.85% 2.50
(5:5)

-0.27% -0.07%
0.634
-6.32%
0.682
7.61% -6.84%
0.633
96%
(94%)
94%
(94%)
0.01%
1.0198
0.21%
0.967
-5.17% 4.751%
永续
+3.0% 81.43%
1.5
23.21%
0.25
0.02,
0.01
0.825
0.827 -2.73%
0.8264
证券公司 亮-N 1.14%,94%,-0.31%,0.965
1.25%,0.679,7.1%,5:5
0.30%,94%,-0.10%,0.968
1.99%,0.662,8.7%,5:5
0.34%,94%,0.10%,0.969
1.59%,0.657,7.3%,5:5
-1.36%,94%,0.10%,0.968
-3.61%,0.652,6.4%,5:5
0.33%,94%,0.00%,0.967
0.70%,0.674,6.8%,5:5
-2.65%,94%,0.10%,0.967
-5.42%,0.669,6.9%,5:5
-1.34%,95%,0.42%,0.966
-2.45%,0.712,6.1%,5:5
502055
券商B
-2.85% 1.83
(5:5)

7.80% -0.05%
1.145
0.60%
1.333
16.46% -4.82%
1.146
92%
(97%)
92%
(94%)
0.00%
1.002
0.00%
0.981
-2.10% 0.000%
永续
+3.5% 39.75%
1.5
41.68%
0.25
0.00,
0.00
1.157
1.073 -2.63%
1.074
证券公司 亮-N 1.14%,97%,0.00%,0.981
0.08%,1.204,10.0%,5:5
0.30%,87%,0.00%,0.981
2.24%,1.180,12.2%,5:5
0.34%,87%,1.98%,0.981
7.02%,1.174,10.3%,5:5
-1.36%,87%,0.00%,0.962
-2.34%,1.169,3.5%,5:5
0.33%,91%,0.00%,0.962
0.32%,1.195,3.7%,5:5
-2.65%,91%,0.10%,0.962
-4.19%,1.189,3.9%,5:5
-1.34%,92%,-0.10%,0.961
-2.27%,1.243,3.7%,5:5
150228
银行B
-1.12% 2.41
(5:5)

-0.18% -0.02%
0.694
-3.01%
0.740
6.62% -2.53%
0.693
94%
(84%)
92%
(88%)
0.00%
1.005
0.42%
0.956
-4.88% 4.732%
永续
+3.0% 76.57%
1.5
26.14%
0.25
0.23,
0.20
0.848
0.850 -1.05%
0.849
中证银行 亮-N 0.70%,84%,-0.10%,0.952
1.33%,0.711,7.3%,5:5
0.14%,102%,-0.31%,0.953
0.40%,0.701,7.4%,5:5
0.01%,102%,0.00%,0.956
-0.13%,0.697,7.6%,5:5
-0.91%,102%,-0.10%,0.956
-1.57%,0.697,7.7%,5:5
-0.13%,99%,0.10%,0.957
-0.26%,0.713,7.0%,5:5
-1.17%,99%,0.31%,0.956
-2.55%,0.716,6.8%,5:5
-0.70%,82%,0.21%,0.953
-0.88%,0.736,6.7%,5:5
150256
银行业B
-1.12% 2.38
(5:5)

-44.42% -0.03%
0.725
0.00%
0.000
-100.00% -2.56%
0.7246
95%
(93%)
95%
(94%)
0.02%
1.0242
0.00%
0.972
-5.08% 4.748%
永续
+3.0% 71.53%
1.5
27.15%
0.25
0.00,
0.00
0.486
0.874 -1.06%
0.8744
中证银行 亮-N 0.70%,93%,0.00%,0
0.00%,0.744,,5:5
0.14%,97%,0.00%,0
0.00%,0.732,,5:5
0.01%,97%,0.00%,0
0.00%,0.730,,5:5
-0.91%,97%,-0.10%,0.972
0.00%,0.730,,5:5
-0.13%,95%,0.00%,0
0.00%,0.746,,5:5
-1.17%,95%,0.21%,0.973
0.00%,0.748,,5:5
-0.70%,95%,0.41%,0.971
0.00%,0.768,,5:5
150268
银行B类
-1.12% 2.19
(5:5)

-100.00% -0.02%
0.818
0.00%
0.000
-100.00% -2.40%
0.8179
97%
(94%)
95%
(95%)
0.01%
1.0015
0.00%
0.000
-100.00%
永续
+3.5% 64.85%
1.5
31.23%
0.25
0.00,
0.00
0.000
0.910 -1.09%
0.9097
中证银行 亮-N 0.70%,94%,0.00%,0
0.00%,0.838,,5:5
0.14%,97%,-3.50%,0.965
0.00%,0.826,,5:5
0.01%,97%,0.00%,0
0.00%,0.824,,5:5
-0.91%,97%,0.00%,0
0.00%,0.824,,5:5
-0.13%,96%,0.00%,0
7.87%,0.841,14.2%,5:5
-1.17%,96%,0.00%,0
-1.11%,0.843,5.6%,5:5
-0.70%,95%,0.00%,0
0.00%,0.864,4.2%,5:5
150242
银行B级
-1.12% 2.17
(5:5)

-48.22% -0.02%
0.871
0.00%
0.000
-100.00% -2.36%
0.87
304%
(90%)
97%
(94%)
-4.31%
1
0.30%
0.992
-5.07% 4.536%
永续
+3.0% 56.60%
1.5
32.40%
0.25
0.00,
0.00
0.496
0.958 -3.41%
0.935
中证银行 亮-N 0.70%,90%,-0.30%,0.989
1.63%,0.891,4.9%,5:5
0.14%,102%,-0.10%,0.992
0.00%,0.879,4.7%,5:5
0.01%,102%,0.00%,0
-1.71%,0.878,4.8%,5:5
-0.91%,102%,0.00%,0.993
-1.47%,0.878,6.6%,5:5
-0.13%,96%,0.10%,0.993
0.00%,0.896,,5:5
-1.17%,96%,0.10%,0.992
-2.56%,0.898,5.8%,5:5
-0.70%,102%,0.20%,0.991
0.10%,0.920,6.0%,5:5
150300
银行股B
-1.12% 2.85
(5:5)

0.19% -0.03%
0.552
-2.67%
0.584
5.75% -3.04%
0.5522
94%
(94%)
95%
(95%)
0.01%
1.0548
0.29%
1.026
-2.72% 5.663%
永续
+4.0% 86.69%
1.5
18.81%
0.25
0.01,
0.02
0.805
0.803 -1.06%
0.8035
中证银行 亮-N 0.70%,94%,0.00%,1.023
1.18%,0.570,5.4%,5:5
0.14%,96%,-0.29%,1.023
0.68%,0.559,6.1%,5:5
0.01%,96%,0.10%,1.026
0.17%,0.557,5.7%,5:5
-0.91%,96%,0.00%,1.025
-1.34%,0.557,5.5%,5:5
-0.13%,95%,0.00%,1.025
-0.33%,0.572,4.2%,5:5
-1.17%,95%,0.00%,1.025
-2.92%,0.574,4.1%,5:5
-0.70%,95%,0.29%,1.025
-1.12%,0.593,4.0%,5:5
150292
银行B份
-1.12% 2.75
(5:5)

-37.53% -0.03%
0.584
0.00%
0.000
-100.00% (1.86%
0.603)
(105%) 96%
(101%)
(0.00%
1.055)
0.10%
1.024
-2.94% 5.371%
永续
+4.0% 83.00%
1.5
20.39%
0.25
0.00,
0.01
0.512
0.820 (0.73%
0.829)
中证银行 亮-N 0.70%,105%,0.00%,1.023
0.00%,0.603,,5:5
0.14%,93%,-0.20%,1.023
1.59%,0.592,8.1%,5:5
0.01%,93%,0.10%,1.025
-6.67%,0.590,6.8%,5:5
-0.91%,93%,0.20%,1.024
0.00%,0.590,,5:5
-0.13%,102%,-0.20%,1.022
5.30%,0.605,11.6%,5:5
-1.17%,102%,0.10%,1.024
-1.38%,0.607,5.6%,5:5
-0.70%,85%,0.10%,1.023
0.00%,0.626,,5:5
150250
银行B端
-1.12% 2.23
(5:5)

-100.00% -0.02%
0.830
0.00%
0.000
-100.00% -2.39%
0.8295
95%
(93%)
95%
(94%)
0.01%
1.0449
0.00%
0.000
-100.00%
永续
+3.0% 60.04%
1.5
30.93%
0.25
0.00,
0.00
0.000
0.937 -1.07%
0.9372
中证银行 亮-N 0.70%,93%,0.00%,0
3.56%,0.850,9.4%,5:5
0.14%,96%,0.10%,0.992
-1.86%,0.838,7.2%,5:5
0.01%,96%,0.00%,0
-10.03%,0.836,9.5%,5:5
-0.91%,96%,0.00%,0
5.28%,0.835,21.7%,5:5
-0.13%,95%,0.00%,0
9.77%,0.852,13.3%,5:5
-1.17%,95%,0.00%,0
-4.24%,0.855,2.9%,5:5
-0.70%,96%,0.30%,0.991
-0.76%,0.876,4.9%,5:5
150178
证保B
-2.41% 2.08
(5:5)

0.73% -0.05%
0.922
-2.65%
0.990
7.41% -4.76%
0.921
95%
(94%)
93%
(94%)
0.00%
1.043
0.00%
0.989
-5.18% 4.757%
永续
+3.0% 52.70%
1.5
34.19%
0.25
0.00,
0.01
0.989
0.982 -2.29%
0.982
800非银 亮-N 1.17%,94%,0.00%,0.989
1.70%,0.967,5.2%,5:5
0.46%,91%,-0.20%,0.989
1.01%,0.945,5.8%,5:5
0.39%,91%,0.00%,0.991
-0.50%,0.937,5.7%,5:5
-1.54%,91%,0.00%,0.991
-3.02%,0.930,7.0%,5:5
0.14%,94%,0.00%,0.991
-0.68%,0.958,7.1%,5:5
-2.39%,94%,-0.40%,0.991
-2.46%,0.956,8.1%,5:5
-1.34%,94%,0.81%,0.995
-0.94%,1.002,5.7%,5:5
150158
金融B
-1.66% 2.36
(5:5)

-0.20% -0.03%
0.745
-3.42%
0.790
6.11% -3.50%
0.744
244%
(85%)
90%
(88%)
-4.49%
1
0.30%
0.998
-4.68% 4.709%
永续
+3.2% 67.46%
1.5
27.60%
0.25
0.00,
0.02
0.894
0.896 -4.07%
0.872
800金融 亮-N 0.91%,85%,-0.10%,0.995
1.11%,0.771,6.1%,5:5
0.28%,94%,-0.20%,0.996
1.00%,0.757,6.9%,5:5
0.14%,94%,0.00%,0.998
-1.35%,0.754,6.2%,5:5
-1.17%,94%,-0.10%,0.998
-1.34%,0.752,8.0%,5:5
-0.02%,90%,0.00%,0.999
0.24%,0.772,6.6%,5:5
-1.68%,90%,0.10%,0.999
-3.07%,0.772,6.3%,5:5
-0.95%,90%,0.30%,0.998
-1.28%,0.800,5.9%,5:5
150193
地产B
-2.30% 2.22
(5:5)

-56.85% -0.05%
0.809
-1.36%
0.799
-1.19% -4.69%
0.813
92%
(101%)
103%
(102%)
0.00%
1.043
0.00%
0.000
-100.00%
永续
+3.0% 62.02%
1.5
30.17%
0.25
0.00,
0.00
0.400
0.926 -2.11%
0.928
800地产 亮-N 2.14%,101%,0.00%,0
4.52%,0.853,-5.0%,5:5
0.92%,118%,0.00%,0
4.31%,0.813,-4.7%,5:5
2.34%,100%,0.00%,0
0.41%,0.793,-6.3%,5:5
-1.58%,97%,0.00%,0
-1.33%,0.752,-1.6%,5:5
0.40%,97%,0.00%,0
-1.32%,0.780,-3.8%,5:5
-1.12%,97%,0.00%,0
-4.52%,0.772,-1.6%,5:5
0.14%,99%,9.86%,1.148
-1.49%,0.792,0.5%,5:5
150118
房地产B
-2.24% 2.11
(5:5)

1.01% -0.05%
0.881
-2.62%
0.929
5.39% -4.49%
0.8823
95%
(97%)
97%
(97%)
0.01%
1.0253
0.10%
0.997
-2.75% 5.660%
永续
+4.0% 109.79%
2.0
33.12%
0.25
0.06,
0.02
0.963
0.953 -2.12%
0.9538
国证地产 亮-N 2.03%,97%,0.20%,0.996
3.47%,0.924,3.3%,5:5
0.88%,96%,-0.30%,0.994
2.22%,0.886,4.0%,5:5
2.20%,97%,0.10%,0.997
3.32%,0.871,3.6%,5:5
-1.54%,96%,0.00%,0.996
-2.68%,0.831,5.1%,5:5
0.44%,100%,0.00%,0.996
1.82%,0.859,4.4%,5:5
-1.11%,100%,0.10%,0.996
-2.54%,0.851,3.5%,5:5
0.05%,98%,0.40%,0.995
0.11%,0.872,3.6%,5:5
150208
地产B端
-1.76% 1.91
(5:5)

-100.00% -0.03%
1.082
0.00%
0.000
-100.00% -3.59%
1.0798
106%
(101%)
101%
(101%)
0.02%
1.02
0.00%
0.000
-100.00%
永续
+3.0% 42.73%
1.5
39.59%
0.25
0.00,
0.00
0.000
1.051 -1.87%
1.0499
地产等权 亮-N 2.05%,101%,0.00%,0
0.00%,1.120,,5:5
0.79%,99%,0.00%,0
0.00%,1.077,,5:5
2.34%,101%,9.89%,1.1
0.00%,1.061,,5:5
-1.85%,101%,1.21%,1.001
0.00%,1.012,,5:5
0.66%,100%,0.00%,0.989
0.00%,1.052,0.5%,5:5
-1.23%,102%,0.00%,0.989
0.00%,1.038,1.8%,5:5
0.59%,98%,0.00%,0
0.00%,1.065,,5:5
150013
中证100B
-1.47% 1.65
(6:4)

0.54% -0.02%
1.134
-0.34%
1.179
3.93% -2.24%
1.135
94%
(96%)
93%
(94%)
0.00%
1.133
0.19%
1.082
-4.50% 5.024%
永续
+3.5%单 -100.00%
52.10%
0.15
0.00,
0.00
1.140
1.134 -1.39%
1.134
中证100 亮-N 1.66%,96%,-0.09%,1.08
2.42%,1.161,1.9%,4:6
0.40%,91%,-0.18%,1.081
-2.61%,1.131,2.1%,4:6
0.40%,91%,0.00%,1.083
0.59%,1.125,5.4%,4:6
-1.07%,91%,0.09%,1.083
-3.12%,1.116,5.6%,4:6
-0.03%,91%,0.09%,1.082
2.70%,1.135,7.2%,4:6
-2.08%,91%,0.00%,1.081
-1.50%,1.134,4.5%,4:6
-0.55%,94%,0.19%,1.081
-0.41%,1.170,2.8%,4:6
150136
国富100B
-1.47% 2.46
(5:5)

-41.11% -0.03%
0.694
0.00%
0.000
-100.00% -3.34%
0.694
92%
(90%)
92%
(91%)
0.00%
1.048
-0.10%
1.026
-2.10% 6.870%
1.28
+3.5% 129.58%
2.0
25.50%
0.25
0.00,
0.00
0.513
0.871 -1.36%
0.871
中证100 亮-N 1.66%,90%,0.00%,0
0.00%,0.718,,5:5
0.40%,86%,0.00%,0
0.00%,0.693,,5:5
0.40%,86%,-0.29%,1.027
0.00%,0.687,,5:5
-1.07%,86%,0.00%,0
0.00%,0.679,,5:5
-0.03%,92%,-0.39%,1.03
0.00%,0.695,,5:5
-2.08%,92%,-0.58%,1.034
-0.12%,0.695,18.7%,5:5
-0.55%,102%,0.00%,0
0.00%,0.730,,5:5
150065
同瑞B
-2.11% 2.19
(6:4)

-100.00% -0.04%
0.560
0.00%
0.000
-100.00% -4.44%
0.56
98%
(91%)
100%
(95%)
0.00%
1.048
0.00%
0.000
-100.00%
永续
+3.5% 164.73%
2.0
24.66%
0.25
0.00,
0.00
0.000
0.755 -2.08%
0.755
中证 200 亮-N 1.29%,91%,-0.10%,1
0.00%,0.586,,4:6
0.20%,102%,0.00%,0
0.00%,0.572,,4:6
0.65%,102%,2.14%,1.001
0.00%,0.569,,4:6
-1.35%,106%,0.00%,0
0.00%,0.560,,4:6
0.06%,98%,0.00%,0
0.00%,0.579,,4:6
-2.34%,98%,0.00%,0
0.00%,0.579,,4:6
-0.33%,97%,0.00%,0
0.00%,0.609,,4:6
502002
500等权B
-2.46% 2.95
(5:5)

-1.80% -0.07%
0.496
0.00%
0.506
1.95% -6.63%
0.5003
90%
(106%)
97%
(101%)
0.01%
1.0476
1.00%
1.010
-3.58% 5.195%
永续
+3.5% 94.34%
1.5
15.95%
0.25
0.00,
0.00
0.758
0.772 -2.22%
0.774
500等权 亮-N 1.05%,106%,0.00%,1
0.00%,0.536,-5.6%,5:5
-0.09%,104%,0.00%,1
-8.50%,0.518,-2.4%,5:5
0.84%,104%,0.00%,1
-9.93%,0.518,6.7%,5:5
-1.16%,99%,0.00%,1
0.00%,0.505,21.6%,5:5
0.06%,97%,0.00%,1
0.00%,0.523,17.3%,5:5
-1.98%,97%,0.00%,1
0.00%,0.522,17.6%,5:5
-0.80%,79%,0.00%,1
0.00%,0.553,11.1%,5:5
150029
中证500B
-2.39% 1.80
(6:4)

0.59% -0.04%
0.833
-2.99%
0.875
5.09% -3.68%
0.838
85%
(105%)
96%
(100%)
0.10%
1.041
0.00%
0.990
-4.81% 4.953%
永续
+3.2% 118.45%
2.0
38.18%
0.25
0.00,
0.00
0.921
0.916 -2.03%
0.919
中证 500 亮-N 1.13%,105%,0.00%,0.99
3.20%,0.870,3.7%,4:6
-0.05%,105%,-0.20%,0.99
-1.02%,0.852,2.6%,4:6
0.83%,105%,-0.10%,0.992
0.23%,0.850,3.9%,4:6
-1.17%,101%,0.00%,0.993
-1.78%,0.837,5.3%,4:6
-0.00%,83%,0.20%,0.993
0.79%,0.855,4.9%,4:6
-2.03%,83%,0.10%,0.991
-3.16%,0.853,4.3%,4:6
-0.74%,86%,0.20%,0.99
0.00%,0.881,4.3%,4:6
150089
金鹰500B
-2.39% 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%
226.02%
2.0
108.15%
0.25
0.00,
0.00
0.000
0.613 -2.55%
0.6117
中证 500 亮-N
150054
泰达500B
-2.39% 2.11
(6:4)

2.89% -0.04%
0.603
-9.97%
0.668
10.82% -4.55%
0.5999
90%
(75%)
88%
(81%)
0.01%
1.0476
0.50%
1.006
-3.96% 5.217%
永续
+3.5% 156.19%
2.0
27.11%
0.25
0.00,
0.00
0.803
0.781 -2.15%
0.779
中证 500 亮-N 1.13%,75%,0.00%,0
-1.98%,0.628,18.1%,4:6
-0.05%,86%,0.00%,0
6.92%,0.618,22.6%,4:6
0.83%,86%,0.00%,1.001
8.92%,0.617,14.7%,4:6
-1.17%,101%,0.10%,1.001
-3.27%,0.608,6.9%,4:6
-0.00%,87%,0.20%,1
0.00%,0.624,,4:6
-2.03%,87%,-0.80%,0.998
-10.04%,0.627,7.2%,4:6
-0.74%,88%,0.50%,1.006
9.85%,0.651,14.8%,4:6
150056
500B
-2.39% 1.79
(6:4)

-100.00% -0.04%
0.850
0.00%
0.000
-100.00% -4.01%
0.8496
93%
(92%)
92%
(92%)
0.01%
1.0476
0.00%
0.000
-100.00%
永续
+3.5% -100.00%
38.76%
0.25
0.00,
0.00
0.000
0.929 -2.23%
0.9288
中证 500 亮-N 1.13%,92%,-0.59%,1.01
1.06%,0.885,7.8%,4:6
-0.05%,91%,0.00%,0
0.00%,0.869,,4:6
0.83%,91%,0.00%,0
0.00%,0.870,,4:6
-1.17%,92%,0.00%,0
0.00%,0.858,,4:6
-0.00%,92%,1.60%,1.016
1.51%,0.875,7.9%,4:6
-2.03%,92%,0.00%,0
0.00%,0.875,,4:6
-0.74%,92%,0.00%,0
0.00%,0.905,,4:6
150139
中证800B
-2.25% 3.57
(5:5)

6.25% -0.07%
0.361
-9.94%
0.480
33.05% -7.18%
0.362
90%
(102%)
85%
(93%)
0.00%
1.002
0.52%
0.968
-3.39% 5.176%
永续
+3.5% 120.14%
1.50
8.13%
0.25
0.00,
0.00
0.724
0.681 -2.01%
0.682
800等权 亮-N 1.14%,102%,-0.82%,0.963
-9.97%,0.390,36.7%,5:5
0.04%,62%,0.00%,0
2.07%,0.374,58.3%,5:5
0.71%,62%,-0.21%,0.971
10.06%,0.369,57.2%,5:5
-1.17%,74%,-2.80%,0.973
9.79%,0.363,45.2%,5:5
0.12%,85%,0.00%,0
9.09%,0.375,28.0%,5:5
-2.01%,85%,0.00%,0
-9.84%,0.373,18.0%,5:5
-0.69%,103%,0.00%,0
0.00%,0.397,,5:5
150019
银华锐进
-2.11% 3.01
(5:5)

0.40% -0.06%
0.488
-5.05%
0.545
11.71% -5.78%
0.489
91%
(94%)
95%
(95%)
0.00%
1.043
0.30%
0.992
-4.89% 4.742%
永续
+3.0% 161.29%
2.0
15.54%
0.25
0.91,
0.45
0.769
0.765 -1.92%
0.766
深证100R 亮-N 1.80%,94%,-0.10%,0.989
4.55%,0.519,10.6%,5:5
0.41%,102%,-0.20%,0.99
0.18%,0.493,11.4%,5:5
0.65%,102%,-0.20%,0.992
1.67%,0.488,12.3%,5:5
-1.66%,94%,0.00%,0.994
-3.23%,0.478,12.8%,5:5
-0.05%,92%,0.10%,0.994
0.54%,0.502,11.0%,5:5
-2.75%,92%,0.10%,0.993
-5.78%,0.502,10.4%,5:5
-0.41%,91%,0.20%,0.992
-1.67%,0.542,8.5%,5:5
150084
深证100B
-2.11% 2.39
(5:5)

-100.00% -0.05%
0.715
0.00%
0.000
-100.00% -4.77%
0.7155
94%
(94%)
97%
(95%)
0.02%
1.0477
0.00%
0.000
-100.00%
永续
+3.5% 126.91%
2.0
26.40%
0.25
0.00,
0.00
0.000
0.881 -1.98%
0.8816
深证100 亮-N 1.80%,94%,0.00%,0
0.00%,0.751,,5:5
0.41%,108%,0.00%,0
0.00%,0.722,,5:5
0.65%,108%,0.00%,0
0.00%,0.713,,5:5
-1.66%,90%,0.00%,0
0.00%,0.701,,5:5
-0.08%,94%,0.00%,0
0.00%,0.728,,5:5
-2.75%,94%,0.00%,0
0.00%,0.727,,5:5
-0.41%,94%,0.00%,0
0.00%,0.774,,5:5
150113
深100B
-2.11% 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%
109.08%
2.0
86.93%
0.25
0.00,
0.00
0.000
0.957 -1.53%
0.9612
深证100 亮-N
150109
同辉100B
-2.49% 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
-2.23% 3.56
(5:5)

-64.24% -0.07%
0.380
-10.07%
0.509
33.80% -7.37%
0.377
93%
(82%)
83%
(82%)
0.00%
1.043
0.00%
0.000
-100.00%
永续
+3.0% 181.01%
2.0
9.16%
0.25
0.00,
0.00
0.255
0.712 -2.07%
0.71
深证300 亮-N 1.54%,82%,-1.96%,0.998
-10.02%,0.407,39.1%,5:5
0.28%,79%,2.31%,1.018
-10.01%,0.389,61.7%,5:5
0.71%,79%,-0.40%,0.995
9.22%,0.386,81.1%,5:5
-1.47%,85%,0.00%,0
9.40%,0.378,69.3%,5:5
-0.04%,86%,0.00%,0
9.76%,0.396,47.7%,5:5
-2.54%,86%,0.10%,0.999
-9.97%,0.396,34.6%,5:5
-0.34%,82%,0.40%,0.998
9.83%,0.428,38.3%,5:5
150052
沪深300B
-1.67% 3.11
(5:5)

-0.15% -0.05%
0.468
-4.10%
0.515
9.99% -4.88%
0.468
250%
(94%)
92%
(93%)
-3.85%
1
0.30%
0.991
-4.71% 4.541%
永续
+3.0% 98.91%
1.5
14.47%
0.25
0.02,
0.04
0.753
0.754 -4.18%
0.734
沪深300 亮-N 1.55%,94%,0.00%,0.988
4.07%,0.492,9.1%,5:5
0.34%,91%,-0.30%,0.988
-0.77%,0.470,9.8%,5:5
0.48%,91%,0.00%,0.991
2.77%,0.466,11.6%,5:5
-1.16%,91%,-0.20%,0.991
-2.13%,0.460,10.0%,5:5
-0.00%,90%,0.10%,0.993
-0.19%,0.477,8.4%,5:5
-2.16%,90%,0.30%,0.992
-4.95%,0.475,9.1%,5:5
-0.48%,90%,0.10%,0.989
-1.45%,0.505,7.9%,5:5
150168
银华300B
-1.67% 2.86
(5:5)

-37.24% -0.04%
0.515
0.00%
0.000
-100.00% -3.72%
0.518
78%
(85%)
94%
(89%)
0.00%
1.002
-1.45%
0.952
-4.99% 5.263%
永续
+3.5% 97.76%
1.5
17.47%
0.25
0.00,
0.00
0.476
0.758 -1.30%
0.76
沪深300 亮-N 1.55%,85%,0.62%,0.966
-0.62%,0.538,18.8%,5:5
0.34%,113%,0.00%,0.96
6.28%,0.518,24.1%,5:5
0.48%,113%,0.00%,0
0.00%,0.513,17.9%,5:5
-1.16%,113%,0.00%,0
-9.97%,0.505,19.8%,5:5
-0.00%,83%,0.10%,0.96
-10.04%,0.525,28.0%,5:5
-2.16%,83%,0.00%,0.959
0.00%,0.525,,5:5
-0.48%,81%,-4.20%,0.959
0.00%,0.553,,5:5
150105
HS300B
-1.67% 1.82
(5:5)

-100.00% -0.03%
1.241
0.00%
0.000
-100.00% -3.04%
1.2379
99%
(94%)
93%
(93%)
0.02%
1.0477
0.00%
0.000
-100.00%
永续
+3.5% 74.83%
2.0
41.11%
0.3
0.00,
0.00
0.000
1.144 -1.66%
1.1428
沪深300 亮-N 1.55%,94%,-0.69%,1.005
0.00%,1.277,,5:5
0.34%,91%,0.00%,0
0.00%,1.244,,5:5
0.48%,91%,0.00%,0
0.00%,1.236,,5:5
-1.16%,91%,1.10%,1.012
-10.00%,1.226,-6.7%,5:5
-0.00%,94%,0.00%,0
0.00%,1.250,,5:5
-2.16%,94%,0.00%,0
0.00%,1.249,,5:5
-0.48%,94%,0.00%,0
0.00%,1.297,,5:5
150141
国金300B
-2.11% 0.00
(5:5)

-100.00% 0.00%
0.000
0.00%
0.000
0.00% () (0%) 0%
(95%)
() 0.00%
0.000
0.00%
85.51%
1.5
84.54%
0.25
0.00,
0.00
0.000
0.809 -1.67%
0.8113
深证100 亮-N
150146
高贝塔B
-2.10% 3.07
(5:5)

-33.60% -0.06%
0.472
0.00%
0.000
-100.00% -6.27%
0.4724
97%
(103%)
95%
(99%)
0.02%
1.0418
1.01%
1.005
-3.51% 5.191%
永续
+3.5% 98.21%
1.5
14.66%
0.25
0.00,
0.00
0.502
0.757 -2.03%
0.7571
300高贝 亮-N 1.78%,103%,0.00%,0
2.79%,0.504,16.9%,5:5
0.45%,90%,0.00%,0
1.42%,0.476,20.3%,5:5
0.67%,90%,0.00%,0
2.36%,0.472,19.6%,5:5
-1.62%,96%,0.00%,0
-3.50%,0.464,19.1%,5:5
0.52%,98%,0.20%,0.995
-1.38%,0.488,17.3%,5:5
-2.19%,95%,0.00%,0
-4.61%,0.480,20.9%,5:5
-0.63%,90%,0.00%,0
-0.49%,0.512,18.6%,5:5
150122
银河进取
-1.69% 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
-1.40% 2.67
(5:5)

-0.29% -0.04%
0.600
-3.15%
0.646
7.67% -3.75%
0.5987
99%
(94%)
94%
(94%)
0.01%
1.0409
0.20%
0.990
-4.88% 4.741%
永续
+3.0% 82.84%
1.5
21.33%
0.25
0.06,
0.07
0.818
0.820 -1.40%
0.8198
上证50 亮-N 1.43%,94%,0.00%,0.988
3.25%,0.622,7.2%,5:5
0.32%,95%,-0.30%,0.988
0.78%,0.600,7.6%,5:5
0.29%,95%,0.10%,0.991
0.79%,0.595,7.7%,5:5
-0.91%,95%,0.00%,0.99
-1.85%,0.591,7.6%,5:5
-0.15%,94%,0.10%,0.99
-0.46%,0.606,7.0%,5:5
-1.91%,94%,0.10%,0.989
-4.26%,0.609,7.0%,5:5
-0.57%,95%,0.20%,0.988
-1.59%,0.639,6.4%,5:5
502022
国金50B
-1.40% 2.50
(5:5)

24.95% -0.03%
0.674
0.00%
1.154
71.23% -3.44%
0.674
98%
(98%)
98%
(98%)
0.00%
1.05
0.00%
1.000
-4.76% 0.000%
永续
+3.5% 74.02%
1.5
24.59%
0.25
0.00,
0.00
1.077
0.862 -1.37%
0.862
上证50 亮-N 1.43%,98%,0.00%,1
0.00%,0.698,65.3%,5:5
0.32%,89%,0.00%,1
0.00%,0.675,71.0%,5:5
0.29%,89%,0.00%,1
0.00%,0.669,72.5%,5:5
-0.91%,89%,-0.60%,1
0.00%,0.664,73.8%,5:5
-0.15%,89%,0.50%,1.006
0.00%,0.678,70.2%,5:5
-1.91%,89%,0.00%,1.001
0.00%,0.680,69.7%,5:5
-0.57%,118%,0.00%,1.001
0.00%,0.712,62.1%,5:5
502042
上50B
-1.40% 1.97
(5:5)

16.33% -0.03%
1.004
0.00%
1.340
33.44% -2.61%
1.006
98%
(105%)
96%
(101%)
0.00%
1.002
0.00%
0.995
-0.70% 0.000%
永续
+3.5% 49.46%
1.5
37.63%
0.25
0.00,
0.00
1.167
1.004 -1.38%
1.004
上证50 亮-N 1.43%,105%,0.00%,0.995
0.00%,1.033,29.7%,5:5
0.32%,87%,0.00%,0.995
0.00%,1.004,33.5%,5:5
0.29%,87%,0.00%,0.995
0.00%,0.998,34.3%,5:5
-0.91%,87%,0.00%,0.995
0.00%,0.993,34.9%,5:5
-0.15%,92%,0.00%,0.995
9.48%,1.010,32.7%,5:5
-1.91%,92%,0.00%,0.995
0.00%,1.011,21.1%,5:5
-0.57%,101%,0.00%,0.995
0.00%,1.047,16.9%,5:5
150031
中证90B
-1.78% 2.44
(5:5)

-56.19% -0.04%
0.699
2.00%
0.765
9.38% -4.25%
0.698
95%
(96%)
91%
(94%)
0.10%
1.048
0.00%
0.000
-100.00%
永续
+3.5% 129.05%
2.0
25.73%
0.25
0.00,
0.00
0.383
0.873 -1.69%
0.873
等权90 亮-N 1.55%,96%,0.00%,0
1.49%,0.729,2.9%,5:5
0.47%,93%,0.00%,0
-3.90%,0.703,5.1%,5:5
0.62%,93%,-3.67%,0.997
-2.90%,0.697,10.3%,5:5
-1.09%,84%,0.00%,0
0.00%,0.687,,5:5
0.25%,94%,8.83%,1.035
6.74%,0.703,12.7%,5:5
-2.14%,94%,0.00%,0
-1.72%,0.700,6.0%,5:5
-0.64%,87%,0.96%,0.951
-1.31%,0.736,2.6%,5:5
150124
建信50B
-1.50% 3.15
(5:5)

0.62% -0.04%
0.470
-2.58%
0.491
4.36% (5.43%
0.4916)
(91%) 91%
(91%)
(0.01%
1.057)
0.00%
1.046
-1.04% 6.068%
永续
+4.5% 161.87%
2.0
14.43%
0.25
0.00,
0.01
0.769
0.764 (1.67%
0.7743)
央视50 亮-N 1.83%,91%,0.00%,1.046
5.00%,0.492,2.5%,5:5
0.54%,90%,-0.10%,1.046
0.42%,0.466,2.9%,5:5
0.50%,92%,0.10%,1.047
0.63%,0.459,4.1%,5:5
-1.46%,89%,0.00%,1.046
-3.26%,0.452,5.0%,5:5
-0.30%,93%,0.10%,1.046
-1.60%,0.472,3.9%,5:5
-2.60%,93%,0.00%,1.045
-4.41%,0.476,4.9%,5:5
-0.63%,91%,0.10%,1.045
-0.19%,0.514,1.6%,5:5
150264
1000B
-2.56% 3.41
(5:5)

-69.44% -0.08%
0.399
-3.91%
0.442
10.78% -8.31%
0.3984
220%
(93%)
94%
(94%)
-4.52%
1
0.00%
0.000
-100.00%
永续
+4.0% 107.42%
1.50
10.30%
0.25
0.00,
0.00
0.221
0.723 -5.63%
0.6992
中证1000 亮-N 0.95%,93%,0.00%,1.004
0.00%,0.434,5.9%,5:5
-0.03%,95%,0.00%,0
0.00%,0.422,,5:5
0.94%,95%,0.00%,0
0.00%,0.422,,5:5
-1.17%,96%,0.00%,0
0.00%,0.409,,5:5
0.02%,94%,0.00%,0
-6.12%,0.426,7.9%,5:5
-1.79%,94%,0.00%,0
-1.41%,0.426,14.9%,5:5
-0.60%,93%,0.00%,0
-0.60%,0.452,10.0%,5:5
150282
金融地B
-1.78% 3.36
(5:5)

2.05% -0.05%
0.401
-1.27%
0.468
16.64% -5.66%
0.4
95%
(89%)
91%
(90%)
0.00%
1.002
0.00%
0.964
-3.79% 5.198%
永续
+3.5% 113.79%
1.50
10.78%
0.25
0.00,
0.01
0.716
0.702 -1.68%
0.701
中证金融 亮-N 1.11%,89%,-0.10%,0.964
1.94%,0.424,11.8%,5:5
0.39%,91%,0.00%,0
-5.49%,0.410,13.4%,5:5
0.47%,91%,0.00%,0
0.82%,0.404,21.8%,5:5
-1.24%,91%,0.10%,0.965
2.74%,0.399,22.3%,5:5
0.04%,96%,0.10%,0.964
-2.06%,0.415,14.5%,5:5
-1.60%,96%,0.10%,0.963
-3.00%,0.415,16.9%,5:5
-0.79%,88%,0.42%,0.962
7.30%,0.437,14.4%,5:5
150278
高铁B
-2.37% 2.30
(5:5)

0.17% -0.05%
0.737
-2.82%
0.758
2.84% -5.41%
0.735
99%
(94%)
94%
(94%)
0.00%
1.013
0.00%
0.995
-1.78% 4.582%
永续
+3.0% 71.42%
1.50
27.83%
0.25
0.00,
0.00
0.877
0.875 -2.35%
0.874
高铁产业 亮-N 4.45%,94%,1.74%,0.995
8.33%,0.777,0.4%,5:5
0.26%,93%,0.10%,0.978
0.00%,0.705,2.1%,5:5
0.38%,93%,0.00%,0
-2.70%,0.701,2.7%,5:5
-0.42%,93%,0.00%,0
3.79%,0.696,6.3%,5:5
1.92%,93%,0.21%,0.977
1.86%,0.702,1.6%,5:5
-1.44%,97%,0.00%,0
-2.78%,0.672,4.2%,5:5
-0.75%,93%,1.25%,0.975
-0.69%,0.696,3.4%,5:5
150294
高铁B级
-2.37% 2.84
(5:5)

-1.04% -0.06%
0.509
-8.56%
0.534
4.86% -6.44%
0.5089
95%
(94%)
95%
(95%)
0.02%
1.0017
-1.13%
0.961
-4.04% 5.733%
永续
+4.0% 98.57%
1.50
17.16%
0.25
0.00,
0.00
0.747
0.755 -2.25%
0.7553
高铁产业 亮-N 4.45%,94%,-0.21%,0.972
0.00%,0.544,7.4%,5:5
0.26%,95%,0.00%,0
0.00%,0.482,,5:5
0.38%,95%,0.00%,0
0.00%,0.478,,5:5
-0.42%,95%,0.00%,0
9.98%,0.473,23.4%,5:5
1.92%,95%,0.00%,0
-10.00%,0.480,10.6%,5:5
-1.44%,95%,0.21%,0.974
0.00%,0.454,,5:5
-0.75%,97%,-2.80%,0.972
0.00%,0.474,,5:5
150326
高铁B端
-2.37% 1.81
(5:5)

7.83% -0.04%
1.201
10.03%
1.404
16.91% -4.11%
1.2001
96%
(94%)
95%
(95%)
0.01%
1.0084
0.62%
0.978
-3.01% 5.672%
永续
+4.0% 35.80%
1.50
43.04%
0.25
0.00,
0.00
1.191
1.105 -2.27%
1.1043
高铁产业 亮-N 4.45%,94%,-0.41%,0.972
9.81%,1.252,1.9%,5:5
0.26%,95%,0.00%,0
1.66%,1.161,0.1%,5:5
0.38%,95%,0.00%,0
-0.78%,1.155,-1.1%,5:5
-0.42%,95%,0.00%,0
-2.87%,1.148,0.3%,5:5
1.92%,95%,0.00%,0
0.00%,1.157,,5:5
-1.44%,96%,0.00%,0.976
0.00%,1.119,,5:5
-0.75%,95%,0.31%,0.976
0.00%,1.149,,5:5
502032
高铁B
-2.37% 0.00
(5:5)

0.00% 0.00%
0.000
0.00%
1.141
0.00% () (0%) 0%
(95%)
() 0.00%
0.936
0.00% 0.000%
0.00%
1.50
0.00%
0.25
0.00,
0.00
1.039
0.000 () 高铁产业 亮-N
150306
养老B
-2.47% 2.11
(5:5)

-0.18% -0.05%
0.865
-2.34%
0.920
6.32% -4.84%
0.866
122%
(97%)
91%
(94%)
-1.38%
1
-0.42%
0.956
-5.72% 4.707%
永续
+3.0% 59.63%
1.50
32.74%
0.25
0.00,
0.00
0.938
0.940 -3.01%
0.933
养老产业 亮-N 1.08%,97%,0.00%,0
4.90%,0.910,3.5%,5:5
-0.26%,89%,0.00%,0
-9.20%,0.890,0.9%,5:5
0.83%,89%,0.00%,0
4.11%,0.894,10.6%,5:5
-0.96%,87%,0.00%,0
0.00%,0.880,,5:5
-1.23%,84%,0.00%,0
-1.04%,0.897,5.9%,5:5
-2.69%,97%,-0.52%,0.96
-3.03%,0.917,4.7%,5:5
0.09%,99%,-2.13%,0.965
1.02%,0.969,2.2%,5:5
502028
新丝路B
-2.30% 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
-0.32% 3.93
(3:7)

-70.39% -0.02%
0.787
0.54%
0.925
17.57% -1.25%
0.789
120%
(120%)
120%
(120%)
0.00%
1.002
0.00%
0.000
-100.00%
永续
+3.0% 60.03%
1.50
10.77%
0.45
0.00,
0.00
0.278
0.937 -0.32%
0.938
中证转债 亮-N 0.53%,120%,0.00%,0
0.22%,0.799,15.1%,7:3
0.09%,81%,0.00%,0
2.00%,0.781,17.5%,7:3
-0.06%,81%,0.00%,0
4.65%,0.778,15.7%,7:3
-0.35%,81%,0.00%,0
-6.83%,0.781,10.1%,7:3
-0.05%,81%,0.00%,0
-0.22%,0.791,16.7%,7:3
-0.26%,81%,0.00%,0
0.00%,0.794,,7:3
0.03%,81%,-1.80%,0.982
1.09%,0.804,15.0%,7:3
150165
可转债B
-0.32% 3.93
(3:7)

0.21% -0.01%
0.789
-6.64%
0.872
10.54% -1.25%
0.789
100%
(100%)
100%
(100%)
0.00%
1.002
0.31%
0.969
-3.29% 4.654%
永续
+3.0% 49.26%
1.40
10.83%
0.45
0.00,
0.00
0.940
0.938 -0.32%
0.938
中证转债 亮-N 0.53%,100%,0.00%,0
-0.74%,0.799,16.9%,7:3
0.09%,101%,0.00%,0.966
8.04%,0.784,20.0%,7:3
-0.06%,101%,0.10%,0.966
-4.07%,0.784,11.1%,7:3
-0.35%,101%,0.00%,0.965
0.00%,0.788,,7:3
-0.05%,101%,0.21%,0.965
0.00%,0.798,13.8%,7:3
-0.26%,101%,-0.62%,0.963
0.00%,0.798,13.8%,7:3
0.03%,101%,-3.10%,0.969
3.89%,0.804,12.9%,7:3