黄金跟踪可视化

黄金与主要资产相关性分析（截至 2026-11-06）

指标	黄金	沪铜	南华能化指数	布伦特原油期货	标普500	纳斯达克100	德国DAX	日经225	亚太低碳精选指数	沪深300	中证1000	红利低波	中证TMT	800医药	800消费	高端制造	恒生指数	中长期纯债基金指数	偏股基金指数	太保主动偏股价值基金	太保主动偏股均衡基金	太保主动偏股成长基金	农林牧渔(申万)	基础化工(申万)	钢铁(申万)	有色金属(申万)	电子(申万)	家用电器(申万)	食品饮料(申万)	纺织服饰(申万)	轻工制造(申万)	医药生物(申万)	公用事业(申万)	交通运输(申万)	房地产(申万)	商贸零售(申万)	社会服务(申万)	综合(申万)	建筑材料(申万)	建筑装饰(申万)	电力设备(申万)	国防军工(申万)	计算机(申万)	传媒(申万)	通信(申万)	银行(申万)	非银金融(申万)	汽车(申万)	机械设备(申万)	煤炭(申万)	石油石化(申万)	环保(申万)	美容护理(申万)	石油石化(中信)	煤炭(中信)	有色金属(中信)	电力及公用事业(中信)	钢铁(中信)	基础化工(中信)	建筑(中信)	建材(中信)	轻工制造(中信)	机械(中信)	电力设备及新能源(中信)	国防军工(中信)	汽车(中信)	商贸零售(中信)	消费者服务(中信)	家电(中信)	纺织服装(中信)	医药(中信)	食品饮料(中信)	农林牧渔(中信)	银行(中信)	非银行金融(中信)	房地产(中信)	交通运输(中信)	电子(中信)	通信(中信)	计算机(中信)	传媒(中信)	综合(中信)	综合金融(中信)
黄金与其他资产相关性汇总（百分比）
黄金最新240日相关系数	—	69.2%	-17.9%	9.8%	4.1%	0.4%	8.4%	34.4%	45.2%	43.9%	41.7%	25.1%	29.6%	29.4%	26.5%	31.1%	45.9%	11.3%	38.4%	55.9%	45.5%	31.7%	31.9%	41.8%	56.6%	61.4%	25.7%	29.6%	21.1%	43.1%	39.9%	34.8%	29.4%	43.9%	42.2%	36.1%	36.3%	28.7%	40.4%	48.3%	32.1%	33.6%	31.6%	26.3%	22.0%	7.4%	32.0%	42.1%	35.1%	16.2%	19.1%	41.3%	37.0%	21.2%	14.6%	61.1%	34.6%	56.5%	39.4%	47.2%	40.1%	39.5%	37.4%	32.4%	32.7%	41.7%	41.1%	31.6%	29.2%	34.2%	34.6%	21.6%	31.5%	7.6%	31.2%	43.2%	42.7%	26.2%	21.9%	31.5%	26.1%	38.0%	30.9%
黄金最新120日相关系数	—	51.3%	-29.3%	-4.2%	3.2%	-1.7%	23.0%	29.8%	41.7%	29.4%	30.2%	4.5%	20.5%	22.4%	10.9%	24.9%	39.0%	20.7%	27.5%	35.0%	29.8%	22.9%	21.3%	24.4%	32.5%	49.2%	20.3%	13.3%	2.7%	30.8%	28.9%	25.6%	23.1%	28.8%	28.7%	30.6%	26.6%	12.1%	23.9%	38.4%	30.7%	26.5%	20.2%	14.4%	16.8%	-7.8%	14.0%	39.8%	26.8%	0.8%	0.7%	30.9%	31.6%	1.2%	-0.0%	48.5%	26.2%	32.3%	24.6%	38.2%	24.6%	28.4%	28.0%	31.5%	25.6%	39.3%	34.1%	26.3%	12.1%	21.8%	25.5%	3.4%	21.4%	-7.3%	12.4%	31.3%	27.4%	20.5%	16.5%	22.3%	14.7%	25.9%	25.1%
240日·过去10年分位数	—	99.5%	5.8%	71.8%	65.9%	49.0%	85.0%	97.3%	99.3%	99.0%	99.6%	93.1%	100.0%	97.9%	92.2%	100.0%	100.0%	78.8%	98.0%	97.5%	97.8%	97.7%	94.4%	98.5%	99.6%	98.2%	99.9%	99.4%	89.4%	98.0%	99.8%	98.6%	94.4%	99.0%	99.8%	99.2%	99.4%	97.2%	97.4%	99.9%	100.0%	100.0%	99.4%	98.5%	100.0%	77.9%	98.7%	99.8%	99.9%	83.4%	82.0%	99.6%	99.3%	86.6%	80.8%	98.2%	96.1%	99.7%	98.6%	99.7%	97.4%	99.8%	99.9%	100.0%	99.4%	99.8%	99.5%	99.2%	99.2%	98.9%	98.6%	90.2%	93.9%	77.8%	98.5%	99.7%	98.4%	99.9%	100.0%	99.7%	98.6%	99.7%	99.1%
120日·过去5年分位数	—	76.4%	3.3%	19.9%	54.6%	41.5%	97.3%	87.5%	87.5%	86.9%	86.3%	45.1%	88.4%	86.8%	80.3%	89.3%	89.6%	98.8%	87.1%	86.7%	87.1%	87.5%	87.4%	87.6%	86.6%	85.3%	89.0%	83.9%	69.2%	85.5%	89.2%	85.8%	82.2%	84.6%	86.7%	87.6%	88.0%	79.5%	87.5%	87.3%	95.9%	88.5%	84.8%	73.3%	88.4%	13.3%	84.2%	89.2%	88.9%	30.9%	33.0%	87.1%	87.9%	36.1%	30.7%	84.5%	84.1%	86.4%	87.5%	87.6%	87.5%	88.6%	87.7%	95.1%	87.9%	89.2%	87.9%	87.9%	82.7%	87.5%	85.8%	72.4%	87.2%	13.2%	81.3%	86.8%	84.1%	88.9%	88.1%	87.4%	74.8%	88.3%	87.6%
60日·过去3年分位数	—	52.8%	5.5%	25.0%	18.1%	20.1%	92.3%	62.5%	63.5%	83.4%	80.8%	23.9%	78.3%	77.1%	66.5%	83.7%	81.3%	82.4%	81.5%	82.1%	82.3%	79.5%	77.3%	85.3%	86.0%	82.3%	83.9%	59.5%	52.5%	73.1%	86.7%	75.0%	41.1%	65.7%	78.7%	77.8%	72.2%	80.9%	73.4%	86.1%	95.7%	74.9%	64.3%	64.1%	88.0%	23.9%	82.1%	76.0%	78.8%	17.7%	18.7%	86.5%	75.1%	21.6%	19.8%	81.3%	59.3%	85.6%	85.4%	86.0%	73.4%	84.5%	78.4%	96.2%	78.7%	76.2%	76.4%	67.3%	58.7%	68.5%	74.9%	52.3%	77.5%	22.4%	81.7%	75.8%	61.7%	82.1%	87.9%	67.6%	64.3%	86.5%	82.1%

60 交易日相关系数矩阵（最新，百分比）
资产	黄金	沪铜	南华能化指数	布伦特原油期货	标普500	纳斯达克100	德国DAX	日经225	亚太低碳精选指数	沪深300	中证1000	红利低波	中证TMT	800医药	800消费	高端制造	恒生指数	中长期纯债基金指数	偏股基金指数	太保主动偏股价值基金	太保主动偏股均衡基金	太保主动偏股成长基金	农林牧渔(申万)	基础化工(申万)	钢铁(申万)	有色金属(申万)	电子(申万)	家用电器(申万)	食品饮料(申万)	纺织服饰(申万)	轻工制造(申万)	医药生物(申万)	公用事业(申万)	交通运输(申万)	房地产(申万)	商贸零售(申万)	社会服务(申万)	综合(申万)	建筑材料(申万)	建筑装饰(申万)	电力设备(申万)	国防军工(申万)	计算机(申万)	传媒(申万)	通信(申万)	银行(申万)	非银金融(申万)	汽车(申万)	机械设备(申万)	煤炭(申万)	石油石化(申万)	环保(申万)	美容护理(申万)	石油石化(中信)	煤炭(中信)	有色金属(中信)	电力及公用事业(中信)	钢铁(中信)	基础化工(中信)	建筑(中信)	建材(中信)	轻工制造(中信)	机械(中信)	电力设备及新能源(中信)	国防军工(中信)	汽车(中信)	商贸零售(中信)	消费者服务(中信)	家电(中信)	纺织服装(中信)	医药(中信)	食品饮料(中信)	农林牧渔(中信)	银行(中信)	非银行金融(中信)	房地产(中信)	交通运输(中信)	电子(中信)	通信(中信)	计算机(中信)	传媒(中信)	综合(中信)	综合金融(中信)
黄金	—	35.4%	-37.1%	-3.3%	-10.8%	-11.1%	24.7%	19.8%	28.6%	40.2%	35.0%	2.8%	23.6%	27.8%	11.1%	32.9%	39.6%	16.9%	34.1%	41.0%	37.8%	29.2%	22.8%	39.8%	45.3%	57.3%	26.8%	12.1%	0.7%	31.0%	35.4%	30.4%	14.3%	27.4%	32.8%	31.8%	26.1%	25.1%	24.8%	48.0%	40.9%	24.1%	13.4%	8.6%	25.1%	-8.2%	31.5%	35.2%	27.7%	-1.5%	-2.3%	38.5%	27.7%	0.0%	-0.2%	56.9%	21.5%	44.3%	39.3%	44.8%	25.9%	35.0%	28.7%	41.3%	24.5%	35.3%	36.0%	20.2%	10.7%	19.4%	29.8%	0.7%	23.4%	-8.7%	31.5%	33.8%	24.3%	26.6%	25.1%	16.5%	9.2%	36.2%	31.0%
沪铜	35.4%	—	5.9%	13.1%	-6.1%	3.3%	14.9%	59.6%	60.4%	49.1%	45.5%	16.6%	34.4%	12.6%	-7.1%	42.5%	17.5%	3.5%	37.6%	44.7%	41.3%	35.6%	15.1%	48.9%	45.4%	50.4%	38.8%	-2.0%	-12.3%	40.2%	48.0%	21.0%	11.8%	41.5%	42.6%	39.6%	45.1%	50.4%	38.3%	56.5%	35.0%	42.5%	32.2%	25.0%	44.2%	-0.3%	25.5%	40.7%	44.0%	18.6%	32.5%	49.2%	24.1%	33.9%	20.7%	50.2%	22.2%	47.3%	46.2%	52.7%	39.4%	49.3%	44.9%	35.8%	37.8%	39.9%	43.6%	35.8%	-4.4%	38.6%	20.5%	-12.0%	16.2%	-0.6%	26.6%	43.7%	39.2%	38.5%	44.6%	35.4%	25.6%	42.2%	48.0%
南华能化指数	-37.1%	5.9%	—	26.6%	15.0%	16.2%	-19.0%	9.2%	-4.7%	-13.4%	-9.6%	27.5%	-12.8%	-24.1%	-17.4%	-12.4%	-27.7%	-8.7%	-2.4%	3.0%	-1.4%	-0.5%	-7.4%	-2.7%	-11.0%	-15.1%	-9.7%	-5.9%	-15.3%	4.1%	-13.0%	-20.7%	14.5%	-0.2%	-21.0%	-10.4%	-7.3%	-1.5%	-5.1%	-12.1%	-21.8%	-0.4%	-9.9%	-8.8%	2.2%	22.9%	-29.1%	-19.3%	-6.0%	38.1%	43.7%	-7.0%	-13.2%	42.9%	39.3%	-14.7%	11.9%	-8.0%	-6.9%	-12.6%	-3.5%	-10.6%	-5.3%	-23.9%	-3.0%	-19.9%	-8.9%	-13.6%	-2.8%	8.4%	-20.6%	-14.5%	-7.0%	23.2%	-28.1%	-18.9%	0.7%	-9.7%	3.1%	-10.3%	-9.2%	-6.0%	-8.6%
布伦特原油期货	-3.3%	13.1%	26.6%	—	-40.8%	-37.3%	-41.9%	20.6%	7.8%	-16.5%	-15.2%	16.0%	-23.1%	-16.6%	-1.4%	-19.6%	-14.5%	-17.3%	-22.4%	-6.1%	-17.9%	-21.4%	-4.5%	1.6%	-5.4%	1.6%	-20.5%	13.9%	-0.9%	-4.2%	-8.2%	-16.6%	3.3%	-4.4%	-11.9%	-10.0%	-10.3%	-11.0%	-2.5%	-11.3%	-6.7%	-8.9%	-21.7%	-26.1%	-19.0%	17.3%	-18.2%	-14.2%	-12.9%	8.3%	10.3%	-9.2%	-11.2%	9.1%	6.1%	1.5%	1.6%	-5.6%	-1.5%	-13.3%	-3.2%	-11.1%	-12.2%	-8.5%	-7.2%	-14.6%	-12.8%	-10.7%	17.7%	-5.2%	-16.2%	-1.1%	-4.1%	18.2%	-16.4%	-11.6%	-3.7%	-20.6%	-18.6%	-20.8%	-25.7%	-17.9%	-6.3%
标普500	-10.8%	-6.1%	15.0%	-40.8%	—	92.1%	31.8%	12.2%	7.1%	8.5%	-0.9%	-0.5%	7.4%	1.2%	-25.4%	7.6%	-28.8%	24.1%	12.0%	9.0%	10.2%	13.0%	-8.8%	-4.8%	-8.7%	-2.7%	8.7%	-25.3%	-26.0%	-7.9%	-10.4%	-1.1%	4.4%	4.2%	-10.3%	-12.7%	-8.8%	5.8%	2.9%	-5.0%	-14.1%	7.0%	0.3%	-0.6%	18.7%	0.4%	0.3%	-0.7%	0.4%	20.8%	9.5%	-0.5%	-5.0%	11.8%	22.4%	-2.5%	3.8%	-7.8%	-5.9%	-4.2%	3.0%	-8.0%	-0.1%	-12.4%	3.5%	-0.9%	-5.1%	-16.5%	-21.6%	-3.8%	-1.3%	-25.8%	-9.6%	0.1%	-0.1%	-8.5%	4.4%	8.1%	19.3%	1.4%	-1.3%	-0.8%	-4.9%
纳斯达克100	-11.1%	3.3%	16.2%	-37.3%	92.1%	—	19.7%	16.4%	15.9%	18.8%	8.8%	1.5%	16.3%	10.2%	-21.3%	15.8%	-19.6%	21.7%	22.5%	17.8%	20.9%	23.7%	0.0%	5.2%	-1.7%	3.2%	14.9%	-25.1%	-25.7%	2.5%	2.3%	9.7%	7.0%	5.1%	5.2%	-2.2%	2.1%	14.5%	9.9%	4.7%	-8.6%	13.5%	9.6%	8.5%	28.9%	0.2%	8.0%	7.2%	8.0%	23.0%	9.6%	10.0%	7.2%	12.1%	25.1%	3.5%	9.2%	-0.9%	3.1%	4.9%	9.9%	4.4%	7.9%	-7.4%	9.2%	6.9%	5.2%	-6.3%	-22.6%	7.6%	9.6%	-25.6%	-0.8%	0.1%	7.4%	6.7%	4.7%	14.4%	29.4%	11.0%	8.0%	13.2%	5.6%
德国DAX	24.7%	14.9%	-19.0%	-41.9%	31.8%	19.7%	—	17.2%	35.4%	18.0%	18.7%	-23.3%	21.4%	20.8%	-6.4%	22.5%	25.2%	18.0%	24.5%	10.5%	20.6%	23.3%	7.0%	11.2%	0.2%	14.6%	23.9%	-26.8%	-7.9%	4.8%	12.2%	20.8%	-19.0%	-1.2%	9.9%	6.9%	9.4%	17.4%	20.2%	16.0%	3.6%	11.5%	15.9%	27.7%	21.7%	-25.7%	2.9%	23.8%	15.9%	0.2%	3.6%	8.6%	-4.3%	5.1%	2.8%	14.7%	-15.3%	1.8%	12.0%	12.9%	21.6%	14.6%	13.6%	6.2%	14.7%	23.3%	10.3%	2.9%	-29.4%	1.3%	20.6%	-7.6%	7.6%	-25.4%	2.7%	10.8%	-2.2%	23.0%	21.5%	19.1%	27.0%	11.6%	8.3%
日经225	19.8%	59.6%	9.2%	20.6%	12.2%	16.4%	17.2%	—	82.9%	31.1%	26.4%	13.8%	16.7%	5.5%	12.3%	24.4%	1.3%	6.6%	14.8%	28.4%	18.6%	13.7%	25.0%	31.9%	28.9%	24.6%	17.5%	3.3%	4.8%	30.9%	35.4%	15.0%	25.9%	36.0%	26.8%	26.4%	28.1%	31.1%	22.9%	39.4%	23.8%	27.4%	18.2%	19.2%	29.9%	-1.1%	8.6%	32.6%	26.0%	21.2%	19.6%	33.2%	19.2%	22.6%	23.8%	23.8%	30.7%	28.4%	29.4%	36.8%	24.9%	35.9%	27.2%	26.3%	23.7%	32.2%	28.1%	24.0%	3.1%	32.0%	14.6%	5.1%	25.3%	-0.7%	9.0%	27.6%	33.7%	16.9%	30.6%	21.1%	19.7%	32.8%	28.8%
亚太低碳精选指数	28.6%	60.4%	-4.7%	7.8%	7.1%	15.9%	35.4%	82.9%	—	46.9%	42.3%	-0.4%	35.6%	22.3%	10.8%	43.1%	25.1%	-1.2%	34.6%	35.1%	35.3%	34.1%	32.4%	40.1%	26.5%	34.6%	35.5%	-0.6%	-1.2%	30.6%	46.6%	32.5%	7.9%	30.0%	38.5%	36.1%	37.3%	41.3%	34.1%	46.4%	29.7%	35.7%	33.7%	30.2%	49.9%	-11.5%	18.7%	51.1%	42.2%	12.6%	15.0%	41.4%	24.6%	18.2%	15.2%	34.4%	17.1%	27.5%	37.5%	40.9%	36.4%	46.7%	41.7%	33.0%	33.9%	50.6%	37.8%	32.4%	-3.3%	30.0%	32.0%	-0.9%	32.8%	-11.2%	19.0%	38.8%	26.8%	34.9%	50.3%	38.5%	30.7%	38.9%	34.8%
沪深300	40.2%	49.1%	-13.4%	-16.5%	8.5%	18.8%	18.0%	31.1%	46.9%	—	89.7%	-17.3%	87.8%	52.3%	16.4%	91.8%	47.9%	18.0%	84.4%	75.2%	85.8%	81.2%	38.7%	82.3%	57.5%	78.1%	83.2%	18.7%	3.6%	63.4%	78.4%	57.3%	12.2%	36.2%	56.7%	60.8%	73.7%	74.3%	77.1%	77.9%	82.7%	77.8%	77.9%	58.4%	78.1%	-33.1%	53.0%	80.2%	86.1%	4.8%	11.1%	82.0%	50.7%	17.9%	7.3%	78.1%	30.4%	61.2%	86.6%	72.4%	79.0%	79.6%	87.2%	81.7%	76.8%	79.2%	66.4%	60.4%	13.6%	61.0%	57.2%	3.5%	39.5%	-34.7%	52.6%	60.2%	33.4%	83.4%	78.5%	81.2%	58.7%	64.6%	54.7%
中证1000	35.0%	45.5%	-9.6%	-15.2%	-0.9%	8.8%	18.7%	26.4%	42.3%	89.7%	—	-34.2%	94.8%	55.6%	4.4%	95.6%	38.6%	20.5%	88.2%	64.1%	86.7%	87.4%	39.5%	86.4%	54.0%	75.9%	92.7%	12.7%	-8.0%	69.1%	82.5%	62.7%	8.8%	23.9%	58.3%	60.6%	78.6%	82.9%	85.7%	81.7%	75.2%	78.0%	85.5%	61.5%	82.5%	-48.4%	36.7%	81.4%	96.2%	-5.9%	6.6%	88.3%	49.2%	13.6%	-3.2%	75.9%	29.2%	58.9%	91.8%	73.6%	87.7%	84.5%	96.6%	71.4%	78.8%	80.0%	67.8%	65.2%	5.7%	68.2%	62.4%	-7.7%	39.8%	-49.6%	35.8%	62.4%	20.7%	92.9%	82.2%	89.9%	61.6%	67.8%	54.6%
红利低波	2.8%	16.6%	27.5%	16.0%	-0.5%	1.5%	-23.3%	13.8%	-0.4%	-17.3%	-34.2%	—	-48.5%	-9.7%	26.4%	-42.7%	0.4%	-0.5%	-27.3%	23.6%	-16.9%	-35.0%	7.6%	-14.0%	23.6%	-16.2%	-50.9%	31.1%	23.0%	-1.7%	-7.2%	-11.1%	49.4%	41.2%	-8.0%	-1.8%	-10.8%	-31.8%	-37.3%	-2.7%	-17.4%	-14.7%	-31.1%	-9.4%	-39.8%	85.8%	14.2%	-14.6%	-36.3%	47.6%	41.5%	-13.0%	-3.6%	37.0%	48.4%	-17.2%	42.1%	19.4%	-23.7%	6.7%	-37.3%	-10.1%	-33.5%	-12.5%	-18.5%	-13.4%	-4.1%	-10.1%	35.5%	-1.8%	-11.0%	22.9%	7.3%	85.1%	15.8%	-9.8%	43.9%	-50.6%	-39.0%	-36.5%	-9.1%	-9.1%	10.1%
中证TMT	23.6%	34.4%	-12.8%	-23.1%	7.4%	16.3%	21.4%	16.7%	35.6%	87.8%	94.8%	-48.5%	—	46.8%	-7.0%	97.0%	33.9%	23.6%	86.6%	51.5%	81.6%	88.3%	28.2%	72.8%	36.9%	65.4%	95.9%	7.2%	-17.8%	55.1%	71.3%	52.8%	-5.5%	7.1%	46.1%	48.9%	68.9%	79.4%	80.4%	68.9%	69.8%	72.9%	86.8%	62.7%	86.6%	-55.1%	33.7%	73.7%	93.4%	-13.3%	-7.1%	76.0%	41.4%	0.3%	-11.3%	65.8%	13.1%	42.1%	80.9%	59.2%	82.0%	73.5%	92.6%	65.8%	74.4%	72.4%	55.9%	54.9%	1.0%	56.1%	52.6%	-17.6%	28.4%	-56.4%	32.7%	50.1%	4.3%	96.2%	86.2%	91.3%	62.5%	55.2%	45.2%
800医药	27.8%	12.6%	-24.1%	-16.6%	1.2%	10.2%	20.8%	5.5%	22.3%	52.3%	55.6%	-9.7%	46.8%	—	31.0%	52.2%	49.1%	-3.6%	50.5%	44.6%	51.0%	44.3%	31.6%	50.8%	28.1%	36.6%	44.5%	11.0%	22.5%	38.2%	51.9%	96.9%	12.7%	18.4%	47.8%	44.9%	47.2%	40.9%	48.1%	45.1%	47.7%	34.6%	44.8%	35.3%	29.2%	-19.7%	28.1%	55.8%	49.3%	-14.6%	4.4%	48.1%	58.0%	6.9%	-12.5%	36.4%	24.4%	28.4%	51.3%	42.1%	51.5%	51.7%	50.2%	47.5%	36.0%	56.1%	46.3%	42.6%	2.6%	35.9%	97.1%	22.1%	31.9%	-20.4%	27.9%	49.1%	18.6%	44.6%	28.6%	46.5%	35.6%	54.0%	33.4%
800消费	11.1%	-7.1%	-17.4%	-1.4%	-25.4%	-21.3%	-6.4%	12.3%	10.8%	16.4%	4.4%	26.4%	-7.0%	31.0%	—	-7.8%	39.7%	2.7%	-5.4%	28.7%	3.6%	-15.9%	66.6%	21.7%	42.7%	6.5%	-20.8%	35.3%	92.3%	38.9%	31.5%	35.1%	24.7%	42.3%	39.6%	53.3%	40.1%	-5.3%	-0.7%	29.3%	27.9%	11.9%	16.2%	35.0%	-26.0%	7.7%	45.5%	29.1%	-4.5%	7.5%	16.8%	17.9%	55.5%	14.9%	8.6%	5.6%	26.6%	37.4%	14.7%	40.5%	0.5%	30.4%	-0.0%	34.0%	8.3%	29.0%	43.7%	52.6%	32.8%	35.6%	35.9%	92.0%	67.1%	6.5%	44.5%	39.2%	43.4%	-20.5%	-25.9%	10.7%	35.6%	39.9%	35.9%
高端制造	32.9%	42.5%	-12.4%	-19.6%	7.6%	15.8%	22.5%	24.4%	43.1%	91.8%	95.6%	-42.7%	97.0%	52.2%	-7.8%	—	36.2%	14.8%	88.8%	57.4%	84.5%	90.1%	28.0%	77.1%	39.9%	71.5%	97.4%	6.4%	-19.9%	53.9%	72.2%	57.2%	-2.8%	13.9%	49.7%	48.3%	67.3%	81.2%	83.4%	72.5%	74.0%	75.3%	78.6%	51.5%	89.9%	-52.1%	27.8%	76.8%	95.1%	-11.3%	-2.7%	78.7%	40.4%	4.8%	-9.1%	71.8%	15.8%	45.6%	84.8%	62.1%	85.5%	74.1%	94.7%	70.2%	76.2%	75.8%	56.0%	51.5%	-0.2%	53.2%	56.8%	-19.8%	28.2%	-53.2%	27.1%	53.4%	10.8%	97.4%	89.8%	84.7%	51.6%	57.6%	42.3%
恒生指数	39.6%	17.5%	-27.7%	-14.5%	-28.8%	-19.6%	25.2%	1.3%	25.1%	47.9%	38.6%	0.4%	33.9%	49.1%	39.7%	36.2%	—	-0.4%	40.5%	48.2%	43.7%	32.2%	36.2%	45.2%	34.0%	43.4%	27.1%	21.8%	29.2%	46.4%	52.2%	48.7%	3.4%	36.9%	41.9%	47.8%	47.6%	30.4%	30.0%	39.5%	51.4%	31.1%	38.0%	44.2%	19.1%	-10.2%	37.3%	46.3%	30.1%	0.8%	7.8%	38.2%	44.0%	9.4%	1.5%	43.4%	13.2%	34.5%	44.6%	41.2%	31.0%	51.2%	31.9%	54.3%	30.8%	45.6%	47.7%	48.6%	17.9%	40.6%	49.0%	29.0%	37.2%	-10.9%	36.9%	41.4%	35.9%	26.7%	18.4%	38.9%	44.5%	39.6%	34.0%
中长期纯债基金指数	16.9%	3.5%	-8.7%	-17.3%	24.1%	21.7%	18.0%	6.6%	-1.2%	18.0%	20.5%	-0.5%	23.6%	-3.6%	2.7%	14.8%	-0.4%	—	19.4%	20.1%	21.9%	17.4%	21.7%	14.0%	22.6%	18.3%	13.7%	10.1%	-5.8%	28.6%	22.6%	-1.7%	24.4%	1.8%	5.5%	20.6%	19.8%	10.5%	6.9%	25.5%	19.9%	21.2%	30.6%	44.9%	7.6%	-5.8%	19.4%	25.3%	18.8%	-1.0%	-10.8%	21.0%	14.8%	-10.4%	-0.4%	17.4%	27.3%	21.9%	15.1%	26.5%	7.0%	23.1%	19.3%	21.8%	22.0%	24.7%	24.6%	13.6%	7.8%	30.9%	-1.4%	-5.8%	21.7%	-6.9%	18.7%	8.1%	1.1%	14.4%	7.9%	26.5%	44.1%	19.6%	19.3%
偏股基金指数	34.1%	37.6%	-2.4%	-22.4%	12.0%	22.5%	24.5%	14.8%	34.6%	84.4%	88.2%	-27.3%	86.6%	50.5%	-5.4%	88.8%	40.5%	19.4%	—	76.0%	98.1%	98.7%	30.9%	75.6%	44.1%	65.5%	86.6%	1.1%	-18.4%	58.1%	71.1%	56.0%	4.9%	22.8%	50.0%	48.2%	68.9%	77.2%	81.7%	73.2%	62.3%	70.6%	68.0%	49.4%	82.5%	-36.0%	28.6%	69.6%	84.2%	-1.9%	5.7%	77.6%	41.7%	12.5%	1.4%	65.7%	24.0%	50.7%	80.9%	64.6%	82.6%	73.0%	84.7%	58.3%	71.4%	68.4%	57.9%	52.9%	-5.1%	57.5%	55.7%	-18.2%	31.0%	-36.9%	28.1%	53.8%	19.1%	86.7%	82.5%	73.4%	49.2%	57.1%	40.3%
太保主动偏股价值基金	41.0%	44.7%	3.0%	-6.1%	9.0%	17.8%	10.5%	28.4%	35.1%	75.2%	64.1%	23.6%	51.5%	44.6%	28.7%	57.4%	48.2%	20.1%	76.0%	—	86.1%	66.1%	45.7%	76.6%	67.8%	62.9%	47.1%	27.8%	14.0%	69.3%	73.0%	49.1%	36.0%	63.4%	57.5%	59.3%	69.8%	55.3%	59.5%	72.7%	62.0%	64.6%	50.8%	44.3%	45.5%	3.4%	48.4%	65.0%	57.0%	27.2%	38.0%	75.2%	50.9%	41.4%	30.8%	62.5%	52.6%	70.9%	74.1%	73.3%	59.9%	72.7%	60.8%	62.0%	61.9%	63.5%	65.2%	58.5%	24.2%	66.8%	49.4%	13.9%	46.2%	2.1%	48.4%	60.4%	60.9%	47.0%	46.2%	51.6%	44.7%	59.1%	51.1%
太保主动偏股均衡基金	37.8%	41.3%	-1.4%	-17.9%	10.2%	20.9%	20.6%	18.6%	35.3%	85.8%	86.7%	-16.9%	81.6%	51.0%	3.6%	84.5%	43.7%	21.9%	98.1%	86.1%	—	94.4%	36.2%	81.0%	53.5%	69.1%	79.9%	8.3%	-10.2%	65.5%	75.5%	56.7%	13.1%	34.7%	54.4%	54.6%	73.2%	75.5%	80.7%	76.8%	66.6%	72.5%	67.8%	50.9%	75.5%	-29.5%	35.9%	72.4%	81.6%	4.5%	14.8%	81.6%	46.7%	21.0%	8.1%	69.2%	32.9%	59.4%	84.4%	70.3%	81.5%	77.1%	83.0%	63.3%	72.6%	70.9%	63.7%	58.0%	2.4%	64.2%	56.6%	-10.1%	36.6%	-30.6%	35.3%	58.4%	31.1%	80.0%	75.7%	72.0%	50.9%	61.0%	44.7%
太保主动偏股成长基金	29.2%	35.6%	-0.5%	-21.4%	13.0%	23.7%	23.3%	13.7%	34.1%	81.2%	87.4%	-35.0%	88.3%	44.3%	-15.9%	90.1%	32.2%	17.4%	98.7%	66.1%	94.4%	—	24.3%	70.2%	35.9%	61.9%	89.9%	-4.6%	-27.8%	50.6%	65.1%	49.8%	-2.0%	12.8%	43.4%	40.6%	62.9%	77.4%	81.4%	68.3%	57.3%	68.4%	65.8%	45.1%	87.2%	-40.7%	20.5%	64.8%	85.2%	-5.5%	-0.5%	72.6%	33.4%	6.6%	-2.4%	62.3%	16.2%	43.0%	76.8%	57.9%	82.3%	67.4%	84.9%	52.6%	69.7%	63.7%	51.1%	46.1%	-10.7%	50.9%	49.4%	-27.7%	24.3%	-41.5%	20.0%	47.3%	9.0%	89.9%	87.1%	72.0%	44.9%	50.9%	33.9%
农林牧渔(申万)	22.8%	15.1%	-7.4%	-4.5%	-8.8%	0.0%	7.0%	25.0%	32.4%	38.7%	39.5%	7.6%	28.2%	31.6%	66.6%	28.0%	36.2%	21.7%	30.9%	45.7%	36.2%	24.3%	—	53.5%	61.2%	32.3%	19.3%	21.5%	41.4%	61.3%	57.8%	40.1%	29.5%	47.3%	54.1%	73.6%	64.8%	29.2%	32.4%	61.1%	28.6%	44.4%	40.1%	47.0%	19.5%	-13.4%	33.5%	52.5%	31.4%	13.7%	28.5%	47.7%	59.2%	27.2%	16.1%	31.4%	37.9%	58.4%	45.0%	66.6%	34.0%	57.5%	35.6%	32.9%	39.6%	50.8%	71.3%	68.0%	16.3%	58.2%	40.5%	41.6%	99.9%	-14.2%	31.3%	56.0%	45.8%	19.1%	19.7%	39.1%	47.7%	63.8%	57.5%
基础化工(申万)	39.8%	48.9%	-2.7%	1.6%	-4.8%	5.2%	11.2%	31.9%	40.1%	82.3%	86.4%	-14.0%	72.8%	50.8%	21.7%	77.1%	45.2%	14.0%	75.6%	76.6%	81.0%	70.2%	53.5%	—	73.4%	84.7%	70.9%	13.4%	7.5%	81.1%	83.8%	57.0%	21.8%	50.4%	67.2%	69.1%	80.8%	74.9%	80.1%	80.7%	71.6%	74.7%	70.3%	50.0%	62.3%	-37.8%	39.3%	77.3%	78.5%	15.6%	37.4%	91.0%	55.8%	43.3%	18.4%	84.5%	42.6%	76.4%	97.9%	78.4%	80.6%	85.5%	81.1%	68.2%	73.8%	75.4%	75.0%	70.7%	8.3%	76.6%	57.2%	8.1%	54.3%	-38.9%	38.1%	71.4%	46.8%	70.6%	62.5%	73.8%	50.6%	72.4%	56.8%
钢铁(申万)	45.3%	45.4%	-11.0%	-5.4%	-8.7%	-1.7%	0.2%	28.9%	26.5%	57.5%	54.0%	23.6%	36.9%	28.1%	42.7%	39.9%	34.0%	22.6%	44.1%	67.8%	53.5%	35.9%	61.2%	73.4%	—	68.1%	30.6%	13.1%	26.2%	72.1%	69.5%	34.9%	44.2%	67.6%	65.6%	66.9%	67.8%	46.8%	51.9%	79.4%	52.5%	62.8%	48.1%	42.4%	30.2%	-3.6%	56.3%	56.1%	42.0%	26.0%	40.2%	73.3%	58.9%	40.8%	28.7%	67.3%	57.7%	98.9%	67.4%	85.0%	50.8%	69.6%	46.3%	53.9%	58.7%	55.2%	71.4%	65.5%	9.6%	67.0%	35.0%	26.7%	61.2%	-5.2%	55.2%	67.4%	65.3%	30.6%	30.3%	46.4%	43.2%	69.1%	67.0%
有色金属(申万)	57.3%	50.4%	-15.1%	1.6%	-2.7%	3.2%	14.6%	24.6%	34.6%	78.1%	75.9%	-16.2%	65.4%	36.6%	6.5%	71.5%	43.4%	18.3%	65.5%	62.9%	69.1%	61.9%	32.3%	84.7%	68.1%	—	68.3%	5.8%	-6.2%	59.0%	63.6%	39.7%	9.1%	41.2%	50.7%	49.2%	58.1%	63.8%	70.0%	66.4%	68.3%	63.1%	53.8%	35.7%	56.5%	-36.0%	39.3%	61.2%	68.1%	15.0%	19.9%	78.0%	35.1%	25.6%	16.2%	100.0%	26.8%	70.8%	85.7%	63.4%	69.5%	64.6%	69.2%	65.1%	62.6%	60.0%	58.0%	48.9%	4.2%	50.7%	39.5%	-6.0%	33.1%	-36.7%	38.9%	54.5%	37.5%	67.8%	56.5%	59.2%	35.8%	54.8%	45.2%
电子(申万)	26.8%	38.8%	-9.7%	-20.5%	8.7%	14.9%	23.9%	17.5%	35.5%	83.2%	92.7%	-50.9%	95.9%	44.5%	-20.8%	97.4%	27.1%	13.7%	86.6%	47.1%	79.9%	89.9%	19.3%	70.9%	30.6%	68.3%	—	-1.6%	-31.4%	45.0%	63.1%	48.9%	-10.9%	2.7%	41.6%	36.4%	59.3%	79.1%	81.7%	64.3%	62.7%	69.0%	73.4%	44.5%	88.6%	-55.9%	17.8%	66.4%	93.0%	-13.1%	-6.6%	72.2%	29.1%	1.1%	-11.3%	68.7%	6.8%	37.1%	79.8%	52.5%	83.2%	65.4%	91.6%	57.5%	70.9%	65.2%	45.5%	42.6%	-7.5%	44.8%	48.4%	-31.2%	19.3%	-56.7%	17.2%	45.6%	-0.6%	100.0%	88.3%	80.6%	44.3%	48.0%	33.9%
家用电器(申万)	12.1%	-2.0%	-5.9%	13.9%	-25.3%	-25.1%	-26.8%	3.3%	-0.6%	18.7%	12.7%	31.1%	7.2%	11.0%	35.3%	6.4%	21.8%	10.1%	1.1%	27.8%	8.3%	-4.6%	21.5%	13.4%	13.1%	5.8%	-1.6%	—	30.1%	25.0%	32.0%	11.7%	22.5%	16.3%	2.0%	17.9%	20.1%	-5.9%	-6.7%	16.4%	32.3%	14.7%	20.3%	24.6%	-12.8%	13.5%	22.3%	30.7%	18.4%	22.7%	1.3%	16.9%	19.1%	0.7%	20.6%	5.1%	26.0%	12.0%	14.1%	20.3%	-4.8%	28.1%	19.2%	36.0%	16.5%	30.2%	15.9%	21.3%	97.6%	25.3%	11.8%	29.9%	20.7%	11.7%	22.3%	2.0%	17.3%	-0.8%	-12.6%	16.4%	24.9%	4.4%	15.8%
食品饮料(申万)	0.7%	-12.3%	-15.3%	-0.9%	-26.0%	-25.7%	-7.9%	4.8%	-1.2%	3.6%	-8.0%	23.0%	-17.8%	22.5%	92.3%	-19.9%	29.2%	-5.8%	-18.4%	14.0%	-10.2%	-27.8%	41.4%	7.5%	26.2%	-6.2%	-31.4%	30.1%	—	27.9%	17.9%	25.1%	15.0%	33.4%	26.2%	41.6%	28.7%	-11.4%	-14.0%	11.7%	22.6%	-3.9%	7.1%	28.6%	-36.9%	11.3%	43.7%	14.4%	-16.1%	4.0%	11.4%	5.5%	42.7%	9.5%	4.6%	-6.6%	15.1%	20.9%	2.6%	23.1%	-12.8%	17.7%	-12.2%	27.5%	-6.7%	14.6%	30.7%	44.1%	28.3%	25.8%	25.9%	99.9%	42.3%	10.2%	43.1%	25.5%	35.4%	-30.9%	-37.0%	0.6%	29.2%	26.0%	24.7%
纺织服饰(申万)	31.0%	40.2%	4.1%	-4.2%	-7.9%	2.5%	4.8%	30.9%	30.6%	63.4%	69.1%	-1.7%	55.1%	38.2%	38.9%	53.9%	46.4%	28.6%	58.1%	69.3%	65.5%	50.6%	61.3%	81.1%	72.1%	59.0%	45.0%	25.0%	27.9%	—	88.1%	48.5%	35.8%	54.5%	68.8%	86.8%	87.6%	57.3%	56.8%	80.4%	61.3%	63.5%	70.5%	65.7%	43.6%	-24.6%	45.6%	72.4%	60.0%	11.5%	31.5%	84.5%	71.9%	33.8%	14.5%	58.5%	54.3%	73.9%	77.1%	84.1%	58.3%	89.4%	63.3%	62.0%	62.2%	70.7%	89.7%	84.5%	19.0%	98.2%	48.9%	28.6%	62.1%	-26.2%	43.6%	72.0%	52.4%	44.9%	43.5%	68.3%	66.6%	82.6%	73.7%
轻工制造(申万)	35.4%	48.0%	-13.0%	-8.2%	-10.4%	2.3%	12.2%	35.4%	46.6%	78.4%	82.5%	-7.2%	71.3%	51.9%	31.5%	72.2%	52.2%	22.6%	71.1%	73.0%	75.5%	65.1%	57.8%	83.8%	69.5%	63.6%	63.1%	32.0%	17.9%	88.1%	—	61.5%	31.3%	44.9%	76.7%	80.7%	90.4%	70.8%	68.8%	88.9%	70.9%	75.4%	80.1%	70.8%	59.0%	-23.9%	47.9%	84.2%	77.0%	3.2%	17.2%	91.7%	71.3%	20.7%	6.2%	63.1%	51.5%	72.4%	83.1%	89.2%	69.9%	99.4%	79.0%	71.7%	75.6%	82.5%	85.4%	83.4%	23.6%	87.3%	61.6%	18.3%	58.1%	-25.6%	46.4%	79.3%	41.8%	63.3%	59.0%	80.0%	71.8%	83.2%	74.6%
医药生物(申万)	30.4%	21.0%	-20.7%	-16.6%	-1.1%	9.7%	20.8%	15.0%	32.5%	57.3%	62.7%	-11.1%	52.8%	96.9%	35.1%	57.2%	48.7%	-1.7%	56.0%	49.1%	56.7%	49.8%	40.1%	57.0%	34.9%	39.7%	48.9%	11.7%	25.1%	48.5%	61.5%	—	14.5%	22.1%	55.2%	55.9%	58.7%	50.5%	52.2%	55.5%	50.1%	39.5%	53.9%	43.7%	38.0%	-23.6%	31.7%	62.0%	55.9%	-11.5%	7.6%	57.9%	67.0%	10.0%	-8.8%	39.5%	28.5%	35.1%	57.2%	52.4%	55.8%	61.6%	56.7%	49.8%	41.2%	62.2%	57.6%	53.3%	2.9%	46.7%	100.0%	24.8%	40.4%	-24.6%	31.0%	56.6%	21.6%	49.0%	37.3%	55.4%	44.1%	65.5%	43.7%
公用事业(申万)	14.3%	11.8%	14.5%	3.3%	4.4%	7.0%	-19.0%	25.9%	7.9%	12.2%	8.8%	49.4%	-5.5%	12.7%	24.7%	-2.8%	3.4%	24.4%	4.9%	36.0%	13.1%	-2.0%	29.5%	21.8%	44.2%	9.1%	-10.9%	22.5%	15.0%	35.8%	31.3%	14.5%	—	42.3%	19.7%	28.0%	21.9%	3.5%	1.2%	33.8%	13.7%	30.7%	10.5%	15.6%	-10.1%	33.7%	28.2%	12.0%	0.6%	26.9%	32.1%	30.7%	25.7%	30.4%	29.9%	7.6%	96.6%	43.7%	15.2%	39.4%	2.2%	31.1%	3.4%	17.0%	29.3%	11.5%	29.3%	22.9%	25.0%	34.6%	14.5%	15.1%	28.9%	32.9%	28.8%	20.4%	42.9%	-10.2%	-9.1%	5.3%	17.1%	39.4%	37.0%
交通运输(申万)	27.4%	41.5%	-0.2%	-4.4%	4.2%	5.1%	-1.2%	36.0%	30.0%	36.2%	23.9%	41.2%	7.1%	18.4%	42.3%	13.9%	36.9%	1.8%	22.8%	63.4%	34.7%	12.8%	47.3%	50.4%	67.6%	41.2%	2.7%	16.3%	33.4%	54.5%	44.9%	22.1%	42.3%	—	43.8%	58.3%	51.1%	28.1%	20.7%	50.1%	34.2%	37.7%	20.5%	25.4%	9.1%	12.0%	41.9%	37.5%	16.2%	37.5%	55.1%	43.5%	37.0%	53.8%	40.5%	40.6%	48.2%	66.5%	42.5%	58.6%	21.5%	44.8%	21.3%	37.2%	29.5%	37.0%	57.3%	53.8%	13.3%	51.6%	22.3%	33.6%	48.1%	11.3%	41.7%	44.6%	99.6%	2.1%	9.7%	18.0%	26.2%	42.6%	44.9%
房地产(申万)	32.8%	42.6%	-21.0%	-11.9%	-10.3%	5.2%	9.9%	26.8%	38.5%	56.7%	58.3%	-8.0%	46.1%	47.8%	39.6%	49.7%	41.9%	5.5%	50.0%	57.5%	54.4%	43.4%	54.1%	67.2%	65.6%	50.7%	41.6%	2.0%	26.2%	68.8%	76.7%	55.2%	19.7%	43.8%	—	70.5%	72.8%	58.7%	55.2%	76.8%	52.8%	53.1%	55.1%	45.8%	40.4%	-23.6%	40.7%	60.6%	48.0%	-7.3%	20.2%	74.4%	68.9%	21.4%	-3.5%	50.5%	36.5%	66.0%	63.6%	79.5%	54.5%	76.2%	51.9%	53.2%	49.5%	59.9%	70.6%	70.4%	-4.1%	66.7%	55.8%	26.4%	54.5%	-24.3%	39.6%	99.6%	41.2%	41.5%	40.3%	55.5%	46.5%	78.9%	60.9%
商贸零售(申万)	31.8%	39.6%	-10.4%	-10.0%	-12.7%	-2.2%	6.9%	26.4%	36.1%	60.8%	60.6%	-1.8%	48.9%	44.9%	53.3%	48.3%	47.8%	20.6%	48.2%	59.3%	54.6%	40.6%	73.6%	69.1%	66.9%	49.2%	36.4%	17.9%	41.6%	86.8%	80.7%	55.9%	28.0%	58.3%	70.5%	—	87.3%	53.5%	46.6%	76.8%	57.9%	52.6%	68.3%	67.1%	39.2%	-20.8%	56.0%	72.5%	52.2%	-5.9%	21.1%	72.7%	79.1%	20.9%	-2.6%	48.9%	43.0%	65.7%	64.1%	81.9%	49.2%	81.6%	55.5%	61.0%	49.0%	71.9%	97.4%	88.9%	10.2%	83.7%	56.2%	41.9%	74.9%	-22.1%	53.9%	72.6%	56.3%	36.4%	39.0%	65.2%	68.3%	86.8%	79.2%
社会服务(申万)	26.1%	45.1%	-7.3%	-10.3%	-8.8%	2.1%	9.4%	28.1%	37.3%	73.7%	78.6%	-10.8%	68.9%	47.2%	40.1%	67.3%	47.6%	19.8%	68.9%	69.8%	73.2%	62.9%	64.8%	80.8%	67.8%	58.1%	59.3%	20.1%	28.7%	87.6%	90.4%	58.7%	21.9%	51.1%	72.8%	87.3%	—	70.5%	67.0%	87.4%	64.9%	70.2%	77.6%	74.0%	56.7%	-29.1%	48.7%	75.2%	71.3%	-2.8%	21.9%	85.3%	73.5%	24.1%	1.2%	57.8%	41.1%	70.5%	79.5%	88.3%	68.5%	90.9%	74.2%	64.8%	68.1%	73.4%	89.8%	94.8%	11.9%	87.7%	58.9%	29.1%	65.3%	-30.8%	47.2%	75.8%	48.4%	59.4%	56.5%	77.2%	74.6%	82.8%	75.8%
综合(申万)	25.1%	50.4%	-1.5%	-11.0%	5.8%	14.5%	17.4%	31.1%	41.3%	74.3%	82.9%	-31.8%	79.4%	40.9%	-5.3%	81.2%	30.4%	10.5%	77.2%	55.3%	75.5%	77.4%	29.2%	74.9%	46.8%	63.8%	79.1%	-5.9%	-11.4%	57.3%	70.8%	50.5%	3.5%	28.1%	58.7%	53.5%	70.5%	—	73.3%	71.8%	61.4%	66.3%	70.2%	48.9%	78.7%	-44.6%	21.2%	62.5%	79.1%	-1.3%	14.5%	78.2%	42.3%	20.0%	2.1%	64.8%	22.0%	51.4%	79.5%	65.2%	74.1%	74.3%	79.2%	56.3%	67.0%	61.4%	62.5%	55.7%	-9.9%	57.9%	50.2%	-10.8%	29.7%	-45.5%	19.9%	62.2%	24.6%	78.8%	78.2%	75.4%	49.1%	63.9%	41.2%
建筑材料(申万)	24.8%	38.3%	-5.1%	-2.5%	2.9%	9.9%	20.2%	22.9%	34.1%	77.1%	85.7%	-37.3%	80.4%	48.1%	-0.7%	83.4%	30.0%	6.9%	81.7%	59.5%	80.7%	81.4%	32.4%	80.1%	51.9%	70.0%	81.7%	-6.7%	-14.0%	56.8%	68.8%	52.2%	1.2%	20.7%	55.2%	46.6%	67.0%	73.3%	—	74.1%	63.6%	73.7%	66.0%	40.3%	74.2%	-45.8%	19.8%	67.8%	80.0%	-10.0%	3.4%	76.6%	41.3%	10.3%	-7.0%	70.0%	19.2%	57.1%	84.2%	66.5%	99.4%	69.9%	81.6%	59.5%	73.2%	66.5%	55.5%	54.3%	-12.5%	56.5%	52.3%	-13.8%	32.6%	-46.9%	19.6%	59.2%	17.2%	81.6%	73.9%	71.4%	40.2%	57.6%	35.5%
建筑装饰(申万)	48.0%	56.5%	-12.1%	-11.3%	-5.0%	4.7%	16.0%	39.4%	46.4%	77.9%	81.7%	-2.7%	68.9%	45.1%	29.3%	72.5%	39.5%	25.5%	73.2%	72.7%	76.8%	68.3%	61.1%	80.7%	79.4%	66.4%	64.3%	16.4%	11.7%	80.4%	88.9%	55.5%	33.8%	50.1%	76.8%	76.8%	87.4%	71.8%	74.1%	—	67.0%	76.0%	70.6%	58.8%	64.4%	-24.0%	45.9%	77.2%	74.2%	-0.7%	17.7%	87.3%	66.5%	20.7%	3.7%	65.6%	51.1%	81.9%	79.8%	97.7%	75.4%	89.2%	77.0%	67.7%	73.7%	76.1%	81.8%	77.9%	8.6%	78.6%	55.3%	11.9%	61.0%	-25.7%	44.9%	79.1%	47.1%	64.5%	64.5%	71.5%	59.6%	82.8%	71.7%
电力设备(申万)	40.9%	35.0%	-21.8%	-6.7%	-14.1%	-8.6%	3.6%	23.8%	29.7%	82.7%	75.2%	-17.4%	69.8%	47.7%	27.9%	74.0%	51.4%	19.9%	62.3%	62.0%	66.6%	57.3%	28.6%	71.6%	52.5%	68.3%	62.7%	32.3%	22.6%	61.3%	70.9%	50.1%	13.7%	34.2%	52.8%	57.9%	64.9%	61.4%	63.6%	67.0%	—	57.1%	68.4%	52.7%	50.1%	-33.2%	52.3%	75.3%	71.0%	-13.2%	-4.7%	74.0%	48.7%	0.4%	-12.2%	68.2%	29.7%	53.4%	79.0%	64.5%	65.8%	71.5%	74.2%	98.8%	55.0%	75.2%	59.6%	58.3%	27.1%	58.0%	50.2%	22.5%	30.0%	-35.0%	51.8%	55.3%	32.0%	63.3%	49.9%	68.5%	53.2%	57.2%	41.2%
国防军工(申万)	24.1%	42.5%	-0.4%	-8.9%	7.0%	13.5%	11.5%	27.4%	35.7%	77.8%	78.0%	-14.7%	72.9%	34.6%	11.9%	75.3%	31.1%	21.2%	70.6%	64.6%	72.5%	68.4%	44.4%	74.7%	62.8%	63.1%	69.0%	14.7%	-3.9%	63.5%	75.4%	39.5%	30.7%	37.7%	53.1%	52.6%	70.2%	66.3%	73.7%	76.0%	57.1%	—	69.1%	49.5%	66.9%	-27.8%	30.0%	70.2%	77.0%	14.7%	26.5%	76.5%	43.5%	32.4%	17.3%	62.5%	45.6%	69.1%	74.4%	72.9%	73.9%	76.3%	79.0%	58.6%	98.2%	67.8%	60.5%	58.6%	10.0%	63.3%	39.5%	-3.6%	44.2%	-29.1%	29.8%	57.5%	35.3%	69.1%	67.5%	71.9%	50.0%	62.2%	57.7%
计算机(申万)	13.4%	32.2%	-9.9%	-21.7%	0.3%	9.6%	15.9%	18.2%	33.7%	77.9%	85.5%	-31.1%	86.8%	44.8%	16.2%	78.6%	38.0%	30.6%	68.0%	50.8%	67.8%	65.8%	40.1%	70.3%	48.1%	53.8%	73.4%	20.3%	7.1%	70.5%	80.1%	53.9%	10.5%	20.5%	55.1%	68.3%	77.6%	70.2%	66.0%	70.6%	68.4%	69.1%	—	81.2%	66.6%	-41.0%	52.5%	78.3%	81.4%	-10.7%	1.6%	77.3%	57.8%	6.4%	-8.7%	54.0%	28.3%	50.0%	74.2%	67.8%	67.7%	81.8%	81.6%	67.5%	70.1%	77.1%	70.5%	69.9%	13.5%	71.9%	54.0%	7.4%	40.7%	-42.4%	51.0%	58.2%	18.7%	73.7%	65.7%	98.9%	81.7%	66.1%	66.6%
传媒(申万)	8.6%	25.0%	-8.8%	-26.1%	-0.6%	8.5%	27.7%	19.2%	30.2%	58.4%	61.5%	-9.4%	62.7%	35.3%	35.0%	51.5%	44.2%	44.9%	49.4%	44.3%	50.9%	45.1%	47.0%	50.0%	42.4%	35.7%	44.5%	24.6%	28.6%	65.7%	70.8%	43.7%	15.6%	25.4%	45.8%	67.1%	74.0%	48.9%	40.3%	58.8%	52.7%	49.5%	81.2%	—	41.4%	-21.9%	52.9%	59.7%	54.0%	-5.8%	1.4%	59.3%	50.6%	2.3%	-2.8%	35.2%	28.9%	43.0%	51.6%	60.2%	42.2%	72.0%	54.8%	54.4%	49.7%	58.5%	67.1%	72.9%	19.0%	69.3%	43.9%	28.9%	47.7%	-23.4%	51.5%	47.8%	24.2%	45.1%	40.6%	77.5%	99.9%	58.4%	65.0%
通信(申万)	25.1%	44.2%	2.2%	-19.0%	18.7%	28.9%	21.7%	29.9%	49.9%	78.1%	82.5%	-39.8%	86.6%	29.2%	-26.0%	89.9%	19.1%	7.6%	82.5%	45.5%	75.5%	87.2%	19.5%	62.3%	30.2%	56.5%	88.6%	-12.8%	-36.9%	43.6%	59.0%	38.0%	-10.1%	9.1%	40.4%	39.2%	56.7%	78.7%	74.2%	64.4%	50.1%	66.9%	66.6%	41.4%	—	-45.7%	12.1%	60.9%	82.8%	-8.7%	-2.3%	66.8%	28.5%	4.3%	-5.8%	57.0%	6.3%	36.5%	68.5%	52.7%	75.9%	61.6%	81.6%	46.2%	67.3%	60.2%	48.4%	39.6%	-18.2%	45.1%	37.3%	-36.6%	19.5%	-46.5%	11.1%	43.2%	5.3%	88.3%	99.9%	73.5%	41.4%	49.6%	37.5%
银行(申万)	-8.2%	-0.3%	22.9%	17.3%	0.4%	0.2%	-25.7%	-1.1%	-11.5%	-33.1%	-48.4%	85.8%	-55.1%	-19.7%	7.7%	-52.1%	-10.2%	-5.8%	-36.0%	3.4%	-29.5%	-40.7%	-13.4%	-37.8%	-3.6%	-36.0%	-55.9%	13.5%	11.3%	-24.6%	-23.9%	-23.6%	33.7%	12.0%	-23.6%	-20.8%	-29.1%	-44.6%	-45.8%	-24.0%	-33.2%	-27.8%	-41.0%	-21.9%	-45.7%	—	4.8%	-31.5%	-47.8%	25.1%	13.2%	-31.3%	-19.6%	9.3%	25.0%	-36.7%	23.3%	-7.5%	-44.6%	-17.2%	-47.3%	-27.8%	-46.1%	-29.2%	-30.8%	-30.3%	-24.2%	-26.0%	18.3%	-23.2%	-23.5%	11.1%	-13.7%	99.9%	6.9%	-25.5%	14.7%	-55.5%	-45.1%	-45.8%	-21.5%	-26.9%	-3.2%
非银金融(申万)	31.5%	25.5%	-29.1%	-18.2%	0.3%	8.0%	2.9%	8.6%	18.7%	53.0%	36.7%	14.2%	33.7%	28.1%	45.5%	27.8%	37.3%	19.4%	28.6%	48.4%	35.9%	20.5%	33.5%	39.3%	56.3%	39.3%	17.8%	22.3%	43.7%	45.6%	47.9%	31.7%	28.2%	41.9%	40.7%	56.0%	48.7%	21.2%	19.8%	45.9%	52.3%	30.0%	52.5%	52.9%	12.1%	4.8%	—	40.4%	24.1%	7.0%	7.6%	45.1%	48.0%	9.0%	7.7%	39.1%	36.5%	53.4%	38.0%	50.0%	19.8%	47.8%	26.0%	55.8%	26.9%	39.9%	51.1%	54.8%	21.5%	42.2%	31.6%	43.5%	34.5%	3.1%	99.8%	41.2%	41.0%	18.6%	11.8%	46.8%	53.7%	48.4%	64.1%
汽车(申万)	35.2%	40.7%	-19.3%	-14.2%	-0.7%	7.2%	23.8%	32.6%	51.1%	80.2%	81.4%	-14.6%	73.7%	55.8%	29.1%	76.8%	46.3%	25.3%	69.6%	65.0%	72.4%	64.8%	52.5%	77.3%	56.1%	61.2%	66.4%	30.7%	14.4%	72.4%	84.2%	62.0%	12.0%	37.5%	60.6%	72.5%	75.2%	62.5%	67.8%	77.2%	75.3%	70.2%	78.3%	59.7%	60.9%	-31.5%	40.4%	—	81.9%	-3.3%	7.8%	79.8%	62.2%	12.9%	-1.7%	61.0%	30.8%	57.4%	78.4%	75.8%	70.8%	84.2%	83.4%	77.2%	70.1%	99.8%	74.8%	65.6%	21.8%	69.7%	62.1%	14.5%	53.1%	-32.9%	39.0%	64.0%	35.4%	66.4%	60.8%	79.2%	60.4%	68.8%	58.1%
机械设备(申万)	27.7%	44.0%	-6.0%	-12.9%	0.4%	8.0%	15.9%	26.0%	42.2%	86.1%	96.2%	-36.3%	93.4%	49.3%	-4.5%	95.1%	30.1%	18.8%	84.2%	57.0%	81.6%	85.2%	31.4%	78.5%	42.0%	68.1%	93.0%	18.4%	-16.1%	60.0%	77.0%	55.9%	0.6%	16.2%	48.0%	52.2%	71.3%	79.1%	80.0%	74.2%	71.0%	77.0%	81.4%	54.0%	82.8%	-47.8%	24.1%	81.9%	—	-7.2%	3.9%	81.0%	41.3%	10.8%	-5.1%	68.3%	20.1%	47.6%	85.0%	65.3%	82.9%	78.5%	99.5%	67.6%	78.4%	80.6%	59.2%	55.6%	10.6%	60.5%	55.5%	-15.9%	31.4%	-48.9%	23.1%	52.3%	13.3%	93.2%	82.8%	86.2%	54.0%	57.4%	45.3%
煤炭(申万)	-1.5%	18.6%	38.1%	8.3%	20.8%	23.0%	0.2%	21.2%	12.6%	4.8%	-5.9%	47.6%	-13.3%	-14.6%	7.5%	-11.3%	0.8%	-1.0%	-1.9%	27.2%	4.5%	-5.5%	13.7%	15.6%	26.0%	15.0%	-13.1%	22.7%	4.0%	11.5%	3.2%	-11.5%	26.9%	37.5%	-7.3%	-5.9%	-2.8%	-1.3%	-10.0%	-0.7%	-13.2%	14.7%	-10.7%	-5.8%	-8.7%	25.1%	7.0%	-3.3%	-7.2%	—	70.3%	6.8%	-9.4%	70.6%	99.6%	15.0%	27.2%	25.9%	7.6%	4.3%	-9.7%	3.3%	-6.3%	-11.5%	13.4%	-4.9%	0.7%	-6.9%	29.1%	11.2%	-11.6%	4.6%	13.0%	24.2%	7.6%	-6.0%	39.0%	-13.5%	-7.5%	-10.9%	-6.1%	-4.3%	5.3%
石油石化(申万)	-2.3%	32.5%	43.7%	10.3%	9.5%	9.6%	3.6%	19.6%	15.0%	11.1%	6.6%	41.5%	-7.1%	4.4%	16.8%	-2.7%	7.8%	-10.8%	5.7%	38.0%	14.8%	-0.5%	28.5%	37.4%	40.2%	19.9%	-6.6%	1.3%	11.4%	31.5%	17.2%	7.6%	32.1%	55.1%	20.2%	21.1%	21.9%	14.5%	3.4%	17.7%	-4.7%	26.5%	1.6%	1.4%	-2.3%	13.2%	7.6%	7.8%	3.9%	70.3%	—	22.4%	9.3%	98.9%	72.4%	19.9%	35.9%	41.4%	25.0%	22.7%	4.6%	19.1%	6.2%	-3.8%	23.1%	6.3%	21.6%	18.0%	3.8%	29.0%	7.8%	12.1%	29.0%	12.6%	7.9%	21.7%	56.4%	-6.9%	-1.1%	1.3%	1.4%	19.3%	21.2%
环保(申万)	38.5%	49.2%	-7.0%	-9.2%	-0.5%	10.0%	8.6%	33.2%	41.4%	82.0%	88.3%	-13.0%	76.0%	48.1%	17.9%	78.7%	38.2%	21.0%	77.6%	75.2%	81.6%	72.6%	47.7%	91.0%	73.3%	78.0%	72.2%	16.9%	5.5%	84.5%	91.7%	57.9%	30.7%	43.5%	74.4%	72.7%	85.3%	78.2%	76.6%	87.3%	74.0%	76.5%	77.3%	59.3%	66.8%	-31.3%	45.1%	79.8%	81.0%	6.8%	22.4%	—	62.9%	27.1%	10.1%	77.7%	52.9%	77.0%	91.8%	85.6%	77.2%	92.5%	83.1%	71.7%	76.3%	78.3%	79.3%	75.9%	11.4%	82.2%	57.8%	5.9%	48.0%	-32.7%	43.7%	77.6%	39.9%	72.1%	66.7%	79.5%	60.0%	82.0%	68.3%
美容护理(申万)	27.7%	24.1%	-13.2%	-11.2%	-5.0%	7.2%	-4.3%	19.2%	24.6%	50.7%	49.2%	-3.6%	41.4%	58.0%	55.5%	40.4%	44.0%	14.8%	41.7%	50.9%	46.7%	33.4%	59.2%	55.8%	58.9%	35.1%	29.1%	19.1%	42.7%	71.9%	71.3%	67.0%	25.7%	37.0%	68.9%	79.1%	73.5%	42.3%	41.3%	66.5%	48.7%	43.5%	57.8%	50.6%	28.5%	-19.6%	48.0%	62.2%	41.3%	-9.4%	9.3%	62.9%	—	9.5%	-7.0%	34.8%	39.6%	57.2%	51.2%	72.0%	42.7%	71.0%	44.3%	51.6%	41.1%	62.0%	79.0%	72.2%	12.0%	70.8%	67.6%	42.6%	59.2%	-21.1%	46.0%	69.4%	36.0%	29.4%	28.0%	54.9%	51.7%	80.3%	67.2%
石油石化(中信)	0.0%	33.9%	42.9%	9.1%	11.8%	12.1%	5.1%	22.6%	18.2%	17.9%	13.6%	37.0%	0.3%	6.9%	14.9%	4.8%	9.4%	-10.4%	12.5%	41.4%	21.0%	6.6%	27.2%	43.3%	40.8%	25.6%	1.1%	0.7%	9.5%	33.8%	20.7%	10.0%	30.4%	53.8%	21.4%	20.9%	24.1%	20.0%	10.3%	20.7%	0.4%	32.4%	6.4%	2.3%	4.3%	9.3%	9.0%	12.9%	10.8%	70.6%	98.9%	27.1%	9.5%	—	72.7%	25.7%	35.4%	42.6%	31.5%	24.5%	11.3%	22.7%	13.0%	0.9%	29.2%	11.3%	22.0%	18.7%	3.5%	31.1%	10.2%	10.2%	27.8%	8.8%	9.4%	23.4%	54.8%	0.7%	5.6%	6.9%	2.2%	20.7%	21.4%
煤炭(中信)	-0.2%	20.7%	39.3%	6.1%	22.4%	25.1%	2.8%	23.8%	15.2%	7.3%	-3.2%	48.4%	-11.3%	-12.5%	8.6%	-9.1%	1.5%	-0.4%	1.4%	30.8%	8.1%	-2.4%	16.1%	18.4%	28.7%	16.2%	-11.3%	20.6%	4.6%	14.5%	6.2%	-8.8%	29.9%	40.5%	-3.5%	-2.6%	1.2%	2.1%	-7.0%	3.7%	-12.2%	17.3%	-8.7%	-2.8%	-5.8%	25.0%	7.7%	-1.7%	-5.1%	99.6%	72.4%	10.1%	-7.0%	72.7%	—	16.2%	30.6%	28.8%	10.0%	8.5%	-6.6%	6.5%	-4.0%	-10.5%	15.8%	-3.2%	4.2%	-3.5%	26.6%	14.4%	-8.9%	5.1%	15.4%	24.2%	8.3%	-2.2%	41.9%	-11.7%	-4.6%	-8.9%	-3.1%	-0.1%	7.9%
有色金属(中信)	56.9%	50.2%	-14.7%	1.5%	-2.5%	3.5%	14.7%	23.8%	34.4%	78.1%	75.9%	-17.2%	65.8%	36.4%	5.6%	71.8%	43.4%	17.4%	65.7%	62.5%	69.2%	62.3%	31.4%	84.5%	67.3%	100.0%	68.7%	5.1%	-6.6%	58.5%	63.1%	39.5%	7.6%	40.6%	50.5%	48.9%	57.8%	64.8%	70.0%	65.6%	68.2%	62.5%	54.0%	35.2%	57.0%	-36.7%	39.1%	61.0%	68.3%	15.0%	19.9%	77.7%	34.8%	25.7%	16.2%	—	25.5%	70.0%	85.7%	62.6%	69.4%	64.3%	69.3%	64.9%	62.1%	59.8%	57.8%	48.3%	3.7%	50.2%	39.3%	-6.4%	32.2%	-37.4%	38.7%	54.3%	36.9%	68.2%	57.0%	59.4%	35.4%	54.3%	44.6%
电力及公用事业(中信)	21.5%	22.2%	11.9%	1.6%	3.8%	9.2%	-15.3%	30.7%	17.1%	30.4%	29.2%	42.1%	13.1%	24.4%	26.6%	15.8%	13.2%	27.3%	24.0%	52.6%	32.9%	16.2%	37.9%	42.6%	57.7%	26.8%	6.8%	26.0%	15.1%	54.3%	51.5%	28.5%	96.6%	48.2%	36.5%	43.0%	41.1%	22.0%	19.2%	51.1%	29.7%	45.6%	28.3%	28.9%	6.3%	23.3%	36.5%	30.8%	20.1%	27.2%	35.9%	52.9%	39.6%	35.4%	30.6%	25.5%	—	58.3%	36.5%	55.9%	20.2%	51.4%	23.0%	31.9%	44.8%	29.9%	46.0%	39.8%	27.0%	52.9%	28.4%	15.3%	37.5%	22.2%	36.6%	37.9%	47.8%	7.5%	7.2%	24.0%	30.3%	55.5%	50.0%
钢铁(中信)	44.3%	47.3%	-8.0%	-5.6%	-7.8%	-0.9%	1.8%	28.4%	27.5%	61.2%	58.9%	19.4%	42.1%	28.4%	37.4%	45.6%	34.5%	21.9%	50.7%	70.9%	59.4%	43.0%	58.4%	76.4%	98.9%	70.8%	37.1%	12.0%	20.9%	73.9%	72.4%	35.1%	43.7%	66.5%	66.0%	65.7%	70.5%	51.4%	57.1%	81.9%	53.4%	69.1%	50.0%	43.0%	36.5%	-7.5%	53.4%	57.4%	47.6%	25.9%	41.4%	77.0%	57.2%	42.6%	28.8%	70.0%	58.3%	—	71.2%	86.4%	55.9%	72.5%	51.7%	54.5%	65.6%	56.1%	71.3%	66.9%	8.0%	69.4%	35.1%	21.4%	58.4%	-9.0%	52.4%	68.1%	63.9%	37.0%	36.8%	49.3%	43.6%	69.3%	66.8%
基础化工(中信)	39.3%	46.2%	-6.9%	-1.5%	-5.9%	3.1%	12.0%	29.4%	37.5%	86.6%	91.8%	-23.7%	80.9%	51.3%	14.7%	84.8%	44.6%	15.1%	80.9%	74.1%	84.4%	76.8%	45.0%	97.9%	67.4%	85.7%	79.8%	14.1%	2.6%	77.1%	83.1%	57.2%	15.2%	42.5%	63.6%	64.1%	79.5%	79.5%	84.2%	79.8%	79.0%	74.4%	74.2%	51.6%	68.5%	-44.6%	38.0%	78.4%	85.0%	7.6%	25.0%	91.8%	51.2%	31.5%	10.0%	85.7%	36.5%	71.2%	—	75.6%	85.0%	84.9%	87.1%	74.3%	74.4%	76.7%	70.8%	67.9%	8.6%	73.4%	57.3%	3.1%	45.8%	-45.7%	36.8%	67.8%	38.8%	79.5%	68.5%	78.3%	52.0%	68.7%	51.5%
建筑(中信)	44.8%	52.7%	-12.6%	-13.3%	-4.2%	4.9%	12.9%	36.8%	40.9%	72.4%	73.6%	6.7%	59.2%	42.1%	40.5%	62.1%	41.2%	26.5%	64.6%	73.3%	70.3%	57.9%	66.6%	78.4%	85.0%	63.4%	52.5%	20.3%	23.1%	84.1%	89.2%	52.4%	39.4%	58.6%	79.5%	81.9%	88.3%	65.2%	66.5%	97.7%	64.5%	72.9%	67.8%	60.2%	52.7%	-17.2%	50.0%	75.8%	65.3%	4.3%	22.7%	85.6%	72.0%	24.5%	8.5%	62.6%	55.9%	86.4%	75.6%	—	67.4%	89.1%	68.8%	66.4%	69.8%	74.8%	86.0%	81.3%	13.0%	81.9%	52.5%	23.5%	66.6%	-18.9%	48.8%	81.5%	56.0%	52.7%	52.8%	67.0%	61.0%	84.2%	75.2%
建材(中信)	25.9%	39.4%	-3.5%	-3.2%	3.0%	9.9%	21.6%	24.9%	36.4%	79.0%	87.7%	-37.3%	82.0%	51.5%	0.5%	85.5%	31.0%	7.0%	82.6%	59.9%	81.5%	82.3%	34.0%	80.6%	50.8%	69.5%	83.2%	-4.8%	-12.8%	58.3%	69.9%	55.8%	2.2%	21.5%	54.5%	49.2%	68.5%	74.1%	99.4%	75.4%	65.8%	73.9%	67.7%	42.2%	75.9%	-47.3%	19.8%	70.8%	82.9%	-9.7%	4.6%	77.2%	42.7%	11.3%	-6.6%	69.4%	20.2%	55.9%	85.0%	67.4%	—	71.2%	84.4%	62.0%	73.4%	69.6%	57.7%	55.1%	-10.9%	58.1%	55.8%	-12.7%	34.1%	-48.5%	19.6%	58.6%	18.2%	83.1%	75.7%	73.0%	42.2%	59.4%	37.2%
轻工制造(中信)	35.0%	49.3%	-10.6%	-11.1%	-8.0%	4.4%	14.6%	35.9%	46.7%	79.6%	84.5%	-10.1%	73.5%	51.7%	30.4%	74.1%	51.2%	23.1%	73.0%	72.7%	77.1%	67.4%	57.5%	85.5%	69.6%	64.6%	65.4%	28.1%	17.7%	89.4%	99.4%	61.6%	31.1%	44.8%	76.2%	81.6%	90.9%	74.3%	69.9%	89.2%	71.5%	76.3%	81.8%	72.0%	61.6%	-27.8%	47.8%	84.2%	78.5%	3.3%	19.1%	92.5%	71.0%	22.7%	6.5%	64.3%	51.4%	72.5%	84.9%	89.1%	71.2%	—	80.5%	71.8%	76.4%	82.5%	86.7%	83.5%	20.2%	88.5%	61.7%	18.3%	57.9%	-29.5%	46.1%	79.1%	41.6%	65.6%	61.5%	81.9%	73.0%	84.8%	74.1%
机械(中信)	28.7%	44.9%	-5.3%	-12.2%	-0.1%	7.9%	13.6%	27.2%	41.7%	87.2%	96.6%	-33.5%	92.6%	50.2%	-0.0%	94.7%	31.9%	19.3%	84.7%	60.8%	83.0%	84.9%	35.6%	81.1%	46.3%	69.2%	91.6%	19.2%	-12.2%	63.3%	79.0%	56.7%	3.4%	21.3%	51.9%	55.5%	74.2%	79.2%	81.6%	77.0%	74.2%	79.0%	81.6%	54.8%	81.6%	-46.1%	26.0%	83.4%	99.5%	-6.3%	6.2%	83.1%	44.3%	13.0%	-4.0%	69.3%	23.0%	51.7%	87.1%	68.8%	84.4%	80.5%	—	70.9%	79.1%	82.1%	62.3%	59.3%	11.3%	63.8%	56.4%	-12.1%	35.6%	-47.2%	25.1%	56.2%	18.4%	91.9%	81.5%	86.1%	54.8%	59.9%	47.7%
电力设备及新能源(中信)	41.3%	35.8%	-23.9%	-8.5%	-12.4%	-7.4%	6.2%	26.3%	33.0%	81.7%	71.4%	-12.5%	65.8%	47.5%	34.0%	70.2%	54.3%	21.8%	58.3%	62.0%	63.3%	52.6%	32.9%	68.2%	53.9%	65.1%	57.5%	36.0%	27.5%	62.0%	71.7%	49.8%	17.0%	37.2%	53.2%	61.0%	64.8%	56.3%	59.5%	67.7%	98.8%	58.6%	67.5%	54.4%	46.2%	-29.2%	55.8%	77.2%	67.6%	-11.5%	-3.8%	71.7%	51.6%	0.9%	-10.5%	64.9%	31.9%	54.5%	74.3%	66.4%	62.0%	71.8%	70.9%	—	56.0%	77.1%	61.9%	59.5%	30.5%	58.6%	50.0%	27.3%	34.3%	-31.0%	55.3%	55.5%	35.3%	58.0%	46.0%	66.8%	54.9%	59.2%	45.2%
国防军工(中信)	24.5%	37.8%	-3.0%	-7.2%	3.5%	9.2%	14.7%	23.7%	33.9%	76.8%	78.8%	-18.5%	74.4%	36.0%	8.3%	76.2%	30.8%	22.0%	71.4%	61.9%	72.6%	69.7%	39.6%	73.8%	58.7%	62.6%	70.9%	16.5%	-6.7%	62.2%	75.6%	41.2%	29.3%	29.5%	49.5%	49.0%	68.1%	67.0%	73.2%	73.7%	55.0%	98.2%	70.1%	49.7%	67.3%	-30.8%	26.9%	70.1%	78.4%	13.4%	23.1%	76.3%	41.1%	29.2%	15.8%	62.1%	44.8%	65.6%	74.4%	69.8%	73.4%	76.4%	79.1%	56.0%	—	67.6%	57.7%	55.1%	11.7%	61.8%	41.1%	-6.5%	39.4%	-32.0%	26.6%	54.1%	27.1%	70.9%	68.0%	72.9%	50.1%	60.1%	54.4%
汽车(中信)	35.3%	39.9%	-19.9%	-14.6%	-0.9%	6.9%	23.3%	32.2%	50.6%	79.2%	80.0%	-13.4%	72.4%	56.1%	29.0%	75.8%	45.6%	24.7%	68.4%	63.5%	70.9%	63.7%	50.8%	75.4%	55.2%	60.0%	65.2%	30.2%	14.6%	70.7%	82.5%	62.2%	11.5%	37.0%	59.9%	71.9%	73.4%	61.4%	66.5%	76.1%	75.2%	67.8%	77.1%	58.5%	60.2%	-30.3%	39.9%	99.8%	80.6%	-4.9%	6.3%	78.3%	62.0%	11.3%	-3.2%	59.8%	29.9%	56.1%	76.7%	74.8%	69.6%	82.5%	82.1%	77.1%	67.6%	—	73.8%	63.7%	21.4%	67.8%	62.3%	14.7%	51.4%	-31.7%	38.5%	63.1%	35.1%	65.2%	60.0%	78.0%	59.1%	68.0%	56.6%
商贸零售(中信)	36.0%	43.6%	-8.9%	-12.8%	-5.1%	5.2%	10.3%	28.1%	37.8%	66.4%	67.8%	-4.1%	55.9%	46.3%	43.7%	56.0%	47.7%	24.6%	57.9%	65.2%	63.7%	51.1%	71.3%	75.0%	71.4%	58.0%	45.5%	15.9%	30.7%	89.7%	85.4%	57.6%	29.3%	57.3%	70.6%	97.4%	89.8%	62.5%	55.5%	81.8%	59.6%	60.5%	70.5%	67.1%	48.4%	-24.2%	51.1%	74.8%	59.2%	0.7%	21.6%	79.3%	79.0%	22.0%	4.2%	57.8%	46.0%	71.3%	70.8%	86.0%	57.7%	86.7%	62.3%	61.9%	57.7%	73.8%	—	87.6%	8.8%	87.0%	57.8%	31.1%	72.2%	-25.8%	48.9%	73.4%	54.8%	45.3%	48.2%	68.6%	68.2%	89.0%	78.6%
消费者服务(中信)	20.2%	35.8%	-13.6%	-10.7%	-16.5%	-6.3%	2.9%	24.0%	32.4%	60.4%	65.2%	-10.1%	54.9%	42.6%	52.6%	51.5%	48.6%	13.6%	52.9%	58.5%	58.0%	46.1%	68.0%	70.7%	65.5%	48.9%	42.6%	21.3%	44.1%	84.5%	83.4%	53.3%	22.9%	53.8%	70.4%	88.9%	94.8%	55.7%	54.3%	77.9%	58.3%	58.6%	69.9%	72.9%	39.6%	-26.0%	54.8%	65.6%	55.6%	-6.9%	18.0%	75.9%	72.2%	18.7%	-3.5%	48.3%	39.8%	66.9%	67.9%	81.3%	55.1%	83.5%	59.3%	59.5%	55.1%	63.7%	87.6%	—	13.2%	84.1%	53.6%	44.5%	68.7%	-27.6%	53.2%	72.4%	51.3%	42.8%	39.3%	68.0%	73.6%	79.0%	76.3%
家电(中信)	10.7%	-4.4%	-2.8%	17.7%	-21.6%	-22.6%	-29.4%	3.1%	-3.3%	13.6%	5.7%	35.5%	1.0%	2.6%	32.8%	-0.2%	17.9%	7.8%	-5.1%	24.2%	2.4%	-10.7%	16.3%	8.3%	9.6%	4.2%	-7.5%	97.6%	28.3%	19.0%	23.6%	2.9%	25.0%	13.3%	-4.1%	10.2%	11.9%	-9.9%	-12.5%	8.6%	27.1%	10.0%	13.5%	19.0%	-18.2%	18.3%	21.5%	21.8%	10.6%	29.1%	3.8%	11.4%	12.0%	3.5%	26.6%	3.7%	27.0%	8.0%	8.6%	13.0%	-10.9%	20.2%	11.3%	30.5%	11.7%	21.4%	8.8%	13.2%	—	19.2%	3.0%	28.1%	15.3%	16.5%	21.7%	-4.1%	14.6%	-6.8%	-18.0%	9.6%	19.3%	-1.8%	10.6%
纺织服装(中信)	19.4%	38.6%	8.4%	-5.2%	-3.8%	7.6%	1.3%	32.0%	30.0%	61.0%	68.2%	-1.8%	56.1%	35.9%	35.6%	53.2%	40.6%	30.9%	57.5%	66.8%	64.2%	50.9%	58.2%	76.6%	67.0%	50.7%	44.8%	25.3%	25.8%	98.2%	87.3%	46.7%	34.6%	51.6%	66.7%	83.7%	87.7%	57.9%	56.5%	78.6%	58.0%	63.3%	71.9%	69.3%	45.1%	-23.2%	42.2%	69.7%	60.5%	11.2%	29.0%	82.2%	70.8%	31.1%	14.4%	50.2%	52.9%	69.4%	73.4%	81.9%	58.1%	88.5%	63.8%	58.6%	61.8%	67.8%	87.0%	84.1%	19.2%	—	47.1%	26.5%	58.7%	-24.8%	40.3%	69.8%	49.8%	44.9%	44.9%	69.2%	70.0%	79.3%	70.6%
医药(中信)	29.8%	20.5%	-20.6%	-16.2%	-1.3%	9.6%	20.6%	14.6%	32.0%	57.2%	62.4%	-11.0%	52.6%	97.1%	35.9%	56.8%	49.0%	-1.4%	55.7%	49.4%	56.6%	49.4%	40.5%	57.2%	35.0%	39.5%	48.4%	11.8%	25.9%	48.9%	61.6%	100.0%	14.5%	22.3%	55.8%	56.2%	58.9%	50.2%	52.3%	55.3%	50.2%	39.5%	54.0%	43.9%	37.3%	-23.5%	31.6%	62.1%	55.5%	-11.6%	7.8%	57.8%	67.6%	10.2%	-8.9%	39.3%	28.4%	35.1%	57.3%	52.5%	55.8%	61.7%	56.4%	50.0%	41.1%	62.3%	57.8%	53.6%	3.0%	47.1%	—	25.7%	40.8%	-24.5%	31.0%	57.1%	21.8%	48.5%	36.7%	55.4%	44.4%	65.5%	43.6%
食品饮料(中信)	0.7%	-12.0%	-14.5%	-1.1%	-25.8%	-25.6%	-7.6%	5.1%	-0.9%	3.5%	-7.7%	22.9%	-17.6%	22.1%	92.0%	-19.8%	29.0%	-5.8%	-18.2%	13.9%	-10.1%	-27.7%	41.6%	8.1%	26.7%	-6.0%	-31.2%	29.9%	99.9%	28.6%	18.3%	24.8%	15.1%	33.6%	26.4%	41.9%	29.1%	-10.8%	-13.8%	11.9%	22.5%	-3.6%	7.4%	28.9%	-36.6%	11.1%	43.5%	14.5%	-15.9%	4.6%	12.1%	5.9%	42.6%	10.2%	5.1%	-6.4%	15.3%	21.4%	3.1%	23.5%	-12.7%	18.3%	-12.1%	27.3%	-6.5%	14.7%	31.1%	44.5%	28.1%	26.5%	25.7%	—	42.5%	10.0%	42.9%	25.8%	35.5%	-30.7%	-36.7%	1.0%	29.5%	26.3%	24.7%
农林牧渔(中信)	23.4%	16.2%	-7.0%	-4.1%	-9.6%	-0.8%	7.6%	25.3%	32.8%	39.5%	39.8%	7.3%	28.4%	31.9%	67.1%	28.2%	37.2%	21.7%	31.0%	46.2%	36.6%	24.3%	99.9%	54.3%	61.2%	33.1%	19.3%	20.7%	42.3%	62.1%	58.1%	40.4%	28.9%	48.1%	54.5%	74.9%	65.3%	29.7%	32.6%	61.0%	30.0%	44.2%	40.7%	47.7%	19.5%	-13.7%	34.5%	53.1%	31.4%	13.0%	29.0%	48.0%	59.2%	27.8%	15.4%	32.2%	37.5%	58.4%	45.8%	66.6%	34.1%	57.9%	35.6%	34.3%	39.4%	51.4%	72.2%	68.7%	15.3%	58.7%	40.8%	42.5%	—	-14.5%	32.3%	56.6%	46.5%	19.1%	19.7%	39.5%	48.4%	64.5%	57.9%
银行(中信)	-8.7%	-0.6%	23.2%	18.2%	0.1%	0.1%	-25.4%	-0.7%	-11.2%	-34.7%	-49.6%	85.1%	-56.4%	-20.4%	6.5%	-53.2%	-10.9%	-6.9%	-36.9%	2.1%	-30.6%	-41.5%	-14.2%	-38.9%	-5.2%	-36.7%	-56.7%	11.7%	10.2%	-26.2%	-25.6%	-24.6%	32.9%	11.3%	-24.3%	-22.1%	-30.8%	-45.5%	-46.9%	-25.7%	-35.0%	-29.1%	-42.4%	-23.4%	-46.5%	99.9%	3.1%	-32.9%	-48.9%	24.2%	12.6%	-32.7%	-21.1%	8.8%	24.2%	-37.4%	22.2%	-9.0%	-45.7%	-18.9%	-48.5%	-29.5%	-47.2%	-31.0%	-32.0%	-31.7%	-25.8%	-27.6%	16.5%	-24.8%	-24.5%	10.0%	-14.5%	—	5.2%	-26.3%	14.0%	-56.3%	-45.9%	-47.0%	-23.0%	-28.4%	-4.3%
非银行金融(中信)	31.5%	26.6%	-28.1%	-16.4%	-0.1%	7.4%	2.7%	9.0%	19.0%	52.6%	35.8%	15.8%	32.7%	27.9%	44.5%	27.1%	36.9%	18.7%	28.1%	48.4%	35.3%	20.0%	31.3%	38.1%	55.2%	38.9%	17.2%	22.3%	43.1%	43.6%	46.4%	31.0%	28.8%	41.7%	39.6%	53.9%	47.2%	19.9%	19.6%	44.9%	51.8%	29.8%	51.0%	51.5%	11.1%	6.9%	99.8%	39.0%	23.1%	7.6%	7.9%	43.7%	46.0%	9.4%	8.3%	38.7%	36.6%	52.4%	36.8%	48.8%	19.6%	46.1%	25.1%	55.3%	26.6%	38.5%	48.9%	53.2%	21.7%	40.3%	31.0%	42.9%	32.3%	5.2%	—	40.1%	40.9%	18.0%	10.9%	45.3%	52.3%	46.6%	62.9%
房地产(中信)	33.8%	43.7%	-18.9%	-11.6%	-8.5%	6.7%	10.8%	27.6%	38.8%	60.2%	62.4%	-9.8%	50.1%	49.1%	39.2%	53.4%	41.4%	8.1%	53.8%	60.4%	58.4%	47.3%	56.0%	71.4%	67.4%	54.5%	45.6%	2.0%	25.5%	72.0%	79.3%	56.6%	20.4%	44.6%	99.6%	72.6%	75.8%	62.2%	59.2%	79.1%	55.3%	57.5%	58.2%	47.8%	43.2%	-25.5%	41.2%	64.0%	52.3%	-6.0%	21.7%	77.6%	69.4%	23.4%	-2.2%	54.3%	37.9%	68.1%	67.8%	81.5%	58.6%	79.1%	56.2%	55.5%	54.1%	63.1%	73.4%	72.4%	-4.1%	69.8%	57.1%	25.8%	56.6%	-26.3%	40.1%	—	41.8%	45.5%	43.1%	58.7%	48.5%	81.2%	62.2%
交通运输(中信)	24.3%	39.2%	0.7%	-3.7%	4.4%	4.7%	-2.2%	33.7%	26.8%	33.4%	20.7%	43.9%	4.3%	18.6%	43.4%	10.8%	35.9%	1.1%	19.1%	60.9%	31.1%	9.0%	45.8%	46.8%	65.3%	37.5%	-0.6%	17.3%	35.4%	52.4%	41.8%	21.6%	42.9%	99.6%	41.2%	56.3%	48.4%	24.6%	17.2%	47.1%	32.0%	35.3%	18.7%	24.2%	5.3%	14.7%	41.0%	35.4%	13.3%	39.0%	56.4%	39.9%	36.0%	54.8%	41.9%	36.9%	47.8%	63.9%	38.8%	56.0%	18.2%	41.6%	18.4%	35.3%	27.1%	35.1%	54.8%	51.3%	14.6%	49.8%	21.8%	35.5%	46.5%	14.0%	40.9%	41.8%	—	-1.1%	5.9%	15.8%	24.9%	39.6%	43.2%
电子(中信)	26.6%	38.5%	-9.7%	-20.6%	8.1%	14.4%	23.0%	16.9%	34.9%	83.4%	92.9%	-50.6%	96.2%	44.6%	-20.5%	97.4%	26.7%	14.4%	86.7%	47.0%	80.0%	89.9%	19.1%	70.6%	30.6%	67.8%	100.0%	-0.8%	-30.9%	44.9%	63.3%	49.0%	-10.2%	2.1%	41.5%	36.4%	59.4%	78.8%	81.6%	64.5%	63.3%	69.1%	73.7%	45.1%	88.3%	-55.5%	18.6%	66.4%	93.2%	-13.5%	-6.9%	72.1%	29.4%	0.7%	-11.7%	68.2%	7.5%	37.0%	79.5%	52.7%	83.1%	65.6%	91.9%	58.0%	70.9%	65.2%	45.3%	42.8%	-6.8%	44.9%	48.5%	-30.7%	19.1%	-56.3%	18.0%	45.5%	-1.1%	—	88.0%	80.7%	44.9%	48.1%	34.0%
通信(中信)	25.1%	44.6%	3.1%	-18.6%	19.3%	29.4%	21.5%	30.6%	50.3%	78.5%	82.2%	-39.0%	86.2%	28.6%	-25.9%	89.8%	18.4%	7.9%	82.5%	46.2%	75.7%	87.1%	19.7%	62.5%	30.3%	56.5%	88.3%	-12.6%	-37.0%	43.5%	59.0%	37.3%	-9.1%	9.7%	40.3%	39.0%	56.5%	78.2%	73.9%	64.5%	49.9%	67.5%	65.7%	40.6%	99.9%	-45.1%	11.8%	60.8%	82.8%	-7.5%	-1.1%	66.7%	28.0%	5.6%	-4.6%	57.0%	7.2%	36.8%	68.5%	52.8%	75.7%	61.5%	81.5%	46.0%	68.0%	60.0%	48.2%	39.3%	-18.0%	44.9%	36.7%	-36.7%	19.7%	-45.9%	10.9%	43.1%	5.9%	88.0%	—	72.7%	40.6%	49.6%	37.3%
计算机(中信)	16.5%	35.4%	-10.3%	-20.8%	1.4%	11.0%	19.1%	21.1%	38.5%	81.2%	89.9%	-36.5%	91.3%	46.5%	10.7%	84.7%	38.9%	26.5%	73.4%	51.6%	72.0%	72.0%	39.1%	73.8%	46.4%	59.2%	80.6%	16.4%	0.6%	68.3%	80.0%	55.4%	5.3%	18.0%	55.5%	65.2%	77.2%	75.4%	71.4%	71.5%	68.5%	71.9%	98.9%	77.5%	73.5%	-45.8%	46.8%	79.2%	86.2%	-10.9%	1.3%	79.5%	54.9%	6.9%	-8.9%	59.4%	24.0%	49.3%	78.3%	67.0%	73.0%	81.9%	86.1%	66.8%	72.9%	78.0%	68.6%	68.0%	9.6%	69.2%	55.4%	1.0%	39.5%	-47.0%	45.3%	58.7%	15.8%	80.7%	72.7%	—	77.8%	64.9%	63.3%
传媒(中信)	9.2%	25.6%	-9.2%	-25.7%	-1.3%	8.0%	27.0%	19.7%	30.7%	58.7%	61.6%	-9.1%	62.5%	35.6%	35.6%	51.6%	44.5%	44.1%	49.2%	44.7%	50.9%	44.9%	47.7%	50.6%	43.2%	35.8%	44.3%	24.9%	29.2%	66.6%	71.8%	44.1%	17.1%	26.2%	46.5%	68.3%	74.6%	49.1%	40.2%	59.6%	53.2%	50.0%	81.7%	99.9%	41.4%	-21.5%	53.7%	60.4%	54.0%	-6.1%	1.4%	60.0%	51.7%	2.2%	-3.1%	35.4%	30.3%	43.6%	52.0%	61.0%	42.2%	73.0%	54.8%	54.9%	50.1%	59.1%	68.2%	73.6%	19.3%	70.0%	44.4%	29.5%	48.4%	-23.0%	52.3%	48.5%	24.9%	44.9%	40.6%	77.8%	—	59.8%	66.2%
综合(中信)	36.2%	42.2%	-6.0%	-17.9%	-0.8%	13.2%	11.6%	32.8%	38.9%	64.6%	67.8%	-9.1%	55.2%	54.0%	39.9%	57.6%	39.6%	19.6%	57.1%	59.1%	61.0%	50.9%	63.8%	72.4%	69.1%	54.8%	48.0%	4.4%	26.0%	82.6%	83.2%	65.5%	39.4%	42.6%	78.9%	86.8%	82.8%	63.9%	57.6%	82.8%	57.2%	62.2%	66.1%	58.4%	49.6%	-26.9%	48.4%	68.8%	57.4%	-4.3%	19.3%	82.0%	80.3%	20.7%	-0.1%	54.3%	55.5%	69.3%	68.7%	84.2%	59.4%	84.8%	59.9%	59.2%	60.1%	68.0%	89.0%	79.0%	-1.8%	79.3%	65.5%	26.3%	64.5%	-28.4%	46.6%	81.2%	39.6%	48.1%	49.6%	64.9%	59.8%	—	76.8%
综合金融(中信)	31.0%	48.0%	-8.6%	-6.3%	-4.9%	5.6%	8.3%	28.8%	34.8%	54.7%	54.6%	10.1%	45.2%	33.4%	35.9%	42.3%	34.0%	19.3%	40.3%	51.1%	44.7%	33.9%	57.5%	56.8%	67.0%	45.2%	33.9%	15.8%	24.7%	73.7%	74.6%	43.7%	37.0%	44.9%	60.9%	79.2%	75.8%	41.2%	35.5%	71.7%	41.2%	57.7%	66.6%	65.0%	37.5%	-3.2%	64.1%	58.1%	45.3%	5.3%	21.2%	68.3%	67.2%	21.4%	7.9%	44.6%	50.0%	66.8%	51.5%	75.2%	37.2%	74.1%	47.7%	45.2%	54.4%	56.6%	78.6%	76.3%	10.6%	70.6%	43.6%	24.7%	57.9%	-4.3%	62.9%	62.2%	43.2%	34.0%	37.3%	63.3%	66.2%	76.8%	—

正相关（红）负相关（绿）黄金行/列对角线分位数 ≥80% 红 | ≤20% 蓝

黄金跟踪 · 本地数据可视化