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| 150177 | 证保A | 0.978 | 4.60% | 99160.64 | 1.0240 | 4.49% | +3.0% | 5.75 | 5.00 | 5.256% | 永续 | 800证保 | -9.67% | -6.44% | 2.04% | 150.64% | 15.21% | 4.78% | 1.43% | 245476 | 1934 | 5:5 | 2016-01-04 | |
| 150152 | 创业板A | 0.962 | 0.31% | 207651.60 | 1.0150 | 5.22% | +3.5% | 6.25 | 5.50 | 5.825% | 永续 | 创业板指 | -8.08% | -6.43% | 3.48% | 152.41% | 9.46% | 4.38% | 0.88% | 642709 | 3566 | 5:5 | 2016-01-04 | |
| 150064 | 同瑞A | 0.970 | 1.89% | 2359.12 | 1.0150 | 4.43% | +3.5% | 6.25 | 5.50 | 5.776% | 永续 | 中证 200 | -8.44% | -5.86% | 2.41% | 280.79% | 11.57% | 5.25% | 2.20% | 6349 | 72 | 4:6 | 2016-01-04 | |
| 502021 | 国金50A | 0.974 | 3.40% | 1754.86 | 1.0140 | 3.94% | +3.5% | 5.75 | 5.50 | 5.734% | 永续 | 上证50 | -9.38% | -3.71% | 1.84% | 146.15% | 15.03% | 5.90% | 4.99% | 2885 | 65 | 5:5 | 2015-12-15 | |
| 150030 | 中证90A | 0.967 | 2.65% | 5469.10 | 1.0150 | 4.73% | +3.5% | 6.25 | 5.50 | 5.794% | 永续 | 等权90 | -8.89% | -1.89% | 2.50% | 222.20% | 11.00% | 3.17% | 1.48% | 29644 | 9 | 5:5 | 2016-01-04 | |
| 150315 | 工业4A | 0.950 | 3.15% | 21119.82 | 1.0100 | 5.94% | +3.0% | 5.25 | 5.00 | 5.323% | 永续 | 工业4.0 | -8.73% | -1.29% | 2.80% | 141.17% | 12.22% | 5.28% | 3.44% | 79104 | 13209 | 5:5 | 2015-12-01 | |
| 150301 | 证券股A | 0.983 | 0.31% | 26388.33 | 1.0127 | 2.93% | +4.0% | 6.25 | 6.00 | 6.189% | 永续 | 证券公司 | -9.88% | -1.24% | 1.54% | 140.54% | -1.06% | -1.11% | -0.71% | 73169 | -119 | 5:5 | 2015-12-15 不参上折 | |
| 150143 | 转债A级 | 0.937 | 1.85% | 3952.15 | 1.0080 | 7.04% | +3.0% | 5.75 | 5.00 | 5.394% | 永续 | 中证转债 | -9.49% | -0.99% | 1.59% | 80.22% | 5.58% | 1.80% | 3.13% | 13113 | 746 | 7:3 | 2015-12-01 | |
| 150171 | 证券A | 0.947 | 3.72% | 214438.09 | 1.0242 | 7.54% | +3.0% | 5.50 | 5.00 | 5.435% | 永续 | CSSW证券 | -10.00% | -0.28% | 4.45% | 136.10% | 14.67% | 6.03% | 2.78% | 1133057 | 19487 | 5:5 | 2016-03-14 不参上折 | |
| 150225 | 证保A级 | 0.969 | 0.21% | 13480.61 | 1.0150 | 4.53% | +3.5% | 5.75 | 5.50 | 5.769% | 永续 | 800证保 | -9.67% | 0.00% | 2.08% | 137.16% | -1.82% | -1.17% | -0.08% | 37747 | -365 | 5:5 | 2015-12-01 | |
| 150223 | 证券A级 | 0.975 | -2.11% | 128993.22 | 1.0240 | 4.79% | 6.0% | 6.00 | 6.00 | 6.309% | 永续 | 证券公司 | -9.88% | 已下折 | 3.99% | 163.45% | 12.76% | 7.98% | 3.48% | 381056 | -2323 | 5:5 | 2015-12-15 |
| 150108 | 同辉100A | 1.017 | -1.26% | 1858.72 | 1.0180 | 0.10% | 7.0% | 7.00 | 7.00 | 7.057% | 2.06 | 深100EW | -7.74% | 0.25% | - | 214.68% | 8.02% | 3.86% | 1.03% | 12336 | 0 | 5:5 | 2015-09-14 | |
| 150200 | 券商A | 0.958 | 3.23% | 53906.24 | 1.0460 | 8.41% | +3.0% | 6.00 | 5.00 | 5.501% | 永续 | 证券公司 | -9.88% | 0.95% | 5.48% | 129.28% | 14.71% | 6.03% | 2.77% | 303289 | 10358 | 5:5 | 2015-12-15 | |
| 502007 | 国企改A | 0.931 | 2.65% | 81045.56 | 1.0096 | 7.79% | +3.0% | 5.25 | 5.00 | 5.438% | 永续 | 国企改革 | -8.16% | 1.85% | 4.69% | 133.76% | 8.93% | 2.50% | 1.27% | 257713 | 12950 | 5:5 | 2016-06-15 | |
| 502001 | 500等权A | 0.956 | 1.92% | 1916.84 | 1.0210 | 6.37% | +3.5% | 6.00 | 5.50 | 5.894% | 永续 | 500等权 | -8.20% | 2.05% | 4.09% | 131.21% | 10.44% | 4.71% | 0.34% | 4727 | 28 | 5:5 | 2016-01-04 | |
| 150179 | 信息A | 0.938 | 3.30% | 17443.71 | 1.0160 | 7.68% | +3.0% | 5.75 | 5.00 | 5.439% | 永续 | 中证信息 | -8.30% | 2.25% | 4.55% | 131.64% | 10.64% | 3.70% | 0.27% | 80793 | 39 | 5:5 | 2016-01-04 | |
| 150085 | 中小板A | 0.984 | -1.20% | 22925.14 | 1.0173 | 3.27% | +3.5% | 6.00 | 5.50 | 7.842% | 1.71 | 中小板指 | -7.71% | 3.65% | - | 204.12% | 6.67% | 3.02% | 1.09% | 229682 | 712 | 5:5 | 2016-05-06 不参上折 | |
| 150321 | 煤炭A基 | 1.042 | -1.23% | 5791.47 | 1.0120 | -2.96% | +5.0% | 7.25 | 7.00 | 6.801% | 永续 | 中证煤炭 | -8.93% | 3.75% | -2.52% | 128.81% | 6.63% | 2.91% | 2.52% | 55161 | 1757 | 5:5 | 2015-12-01 | |
| 150245 | 互联A | 0.937 | 4.46% | 2555.09 | 1.0100 | 7.23% | +3.0% | 5.25 | 5.00 | 5.397% | 永续 | 移动互联 | -8.62% | 4.03% | 4.02% | 128.50% | 11.36% | 3.50% | 1.18% | 6804 | 323 | 5:5 | 2015-11-02 | |
| 502049 | 上证50A | 0.946 | 4.99% | 8723.30 | 1.0193 | 7.19% | +3.0% | 5.50 | 5.00 | 5.414% | 永续 | 上证50 | -9.38% | 4.04% | 3.98% | 126.79% | 11.05% | 2.05% | 0.41% | 113509 | 282 | 5:5 | 2016-04-15 | |
| 150090 | 成长A | 0.947 | 1.07% | 395.18 | 1.0156 | 6.75% | +3.5% | 6.25 | 5.50 | 5.922% | 永续 | 创业成长 | -6.71% | 5.54% | 4.56% | 198.56% | 6.14% | 2.38% | -0.33% | 9978 | 117 | 5:5 | 2016-01-04 | |
| 150235 | 券商A级 | 0.939 | 1.51% | 11311.43 | 1.0160 | 7.58% | +3.0% | 5.50 | 5.00 | 5.423% | 永续 | 证券公司 | -9.88% | 5.59% | 4.44% | 123.72% | -1.42% | -0.89% | -0.37% | 46583 | -2087 | 5:5 | 2015-11-02 | |
| 150293 | 高铁A级 | 0.967 | -0.41% | 858.81 | 1.0125 | 4.49% | +4.0% | 6.25 | 6.00 | 6.307% | 永续 | 高铁产业 | -9.21% | 5.65% | 3.15% | 124.20% | 11.28% | 5.77% | 2.65% | 8553 | 8 | 5:5 | 2016-12-01 | |
| 150106 | 中小A | 1.028 | -1.15% | 13484.82 | 1.0176 | -1.02% | 7.0% | 7.00 | 7.00 | 6.702% | 4.08 | 中小板指 | -7.71% | 5.76% | - | 197.38% | 7.06% | 3.21% | 1.03% | 205881 | 896 | 5:5 | 2015-09-18 | |
| 150164 | 可转债A | 0.916 | 1.44% | 178.38 | 1.0070 | 9.04% | +3.0% | 5.75 | 5.00 | 5.513% | 永续 | 中证转债 | -9.49% | 6.12% | 3.44% | 56.49% | 3.23% | -0.43% | -0.59% | 10287 | 11 | 7:3 | 2015-12-01 | |
| 150138 | 中证800A | 0.940 | 1.18% | 487.79 | 1.0140 | 7.30% | +3.5% | 6.25 | 5.50 | 5.953% | 永续 | 800等权 | -8.33% | 6.19% | 5.13% | 122.65% | 10.06% | 5.22% | 1.70% | 2487 | 0 | 5:5 | 2015-12-01 | |
| 150287 | 钢铁A | 0.968 | -0.31% | 2068.79 | 1.0110 | 4.25% | +4.0% | 6.25 | 6.00 | 6.275% | 永续 | 国证钢铁 | -7.69% | 6.70% | 2.84% | 121.98% | 4.33% | 0.27% | -0.66% | 12666 | -1123 | 5:5 | 2015-12-15 | |
| 150281 | 金融地A | 0.939 | 1.95% | 410.38 | 1.0110 | 7.12% | +3.5% | 5.75 | 5.50 | 5.920% | 永续 | 中证金融 | -9.12% | 6.72% | 4.92% | 121.93% | 9.04% | 2.37% | 2.20% | 4282 | 2 | 5:5 | 2016-11-30 不参上折 | |
| 150311 | 智能A | 0.922 | 3.25% | 1182.80 | 1.0080 | 8.53% | +3.0% | 5.25 | 5.00 | 5.475% | 永续 | 智能家居 | -8.21% | 8.01% | 5.50% | 119.37% | 6.61% | 1.78% | 0.71% | 6076 | -2 | 5:5 | 2015-12-04 | |
| 150209 | 国企改A | 0.912 | 2.59% | 154088.90 | 1.0140 | 10.06% | +3.0% | 5.75 | 5.00 | 5.582% | 永续 | 国企改革 | -8.16% | 8.41% | 7.31% | 117.39% | 6.66% | 1.00% | 0.38% | 1802029 | 9554 | 5:5 | 2015-12-15 | |
| 150309 | 信息安A | 0.918 | 3.15% | 1598.69 | 1.0080 | 8.93% | +3.0% | 5.25 | 5.00 | 5.499% | 永续 | 信息安全 | -8.22% | 8.51% | 5.96% | 118.18% | 7.06% | 1.83% | 0.38% | 6226 | 0 | 5:5 | 2015-12-04 | |
| 150231 | 电子A | 0.927 | 0.54% | 3070.67 | 1.0143 | 8.61% | +3.0% | 5.25 | 5.00 | 5.489% | 永续 | CSSW电子 | -8.02% | 9.46% | 5.57% | 114.85% | -1.17% | -0.62% | -0.54% | 17835 | -1320 | 5:5 | 2016-05-14 不参上折 | |
| 150207 | 地产A端 | 0.927 | -3.64% | 130.90 | 1.0140 | 8.58% | +3.0% | 5.75 | 5.00 | 5.490% | 永续 | 地产等权 | -8.49% | 10.26% | 5.57% | 113.00% | 5.72% | 3.52% | 2.53% | 2577 | -23 | 5:5 | 2015-12-15 | |
| 150051 | 沪深300A | 0.918 | 2.46% | 3393.66 | 1.0200 | 10.00% | +3.0% | 5.75 | 5.00 | 5.582% | 永续 | 沪深300 | -8.73% | 11.11% | 7.26% | 109.97% | 7.71% | 1.80% | -0.24% | 53757 | 178 | 5:5 | 2015-12-15 | |
| 150032 | 多利优先 | 0.993 | -0.50% | 12.21 | 1.0204 | 2.69% | 5.0% | 5.00 | 5.00 | 5.141% | 永续 | 债券总指 | 0.01% | 11.62% | 1.32% | - | -0.73% | 1.92% | 1.25% | 1894 | 4 | 8:2 | 2016-03-25 | |
| 150022 | 深成指A | 0.844 | 0.48% | 14562.77 | 1.0367 | 18.59% | +3.0% | 5.75 | 5.00 | 6.215% | 永续 | 深证成指 | -7.83% | 11.69% | - | 210.67% | 7.73% | 3.74% | 0.47% | 143609 | 1162 | 5:5 | 2016-01-04 无下折 不参上折 | |
| 150255 | 银行业A | 0.904 | 2.26% | 1563.32 | 1.0114 | 10.62% | +3.0% | 5.25 | 5.00 | 5.614% | 永续 | 中证银行 | -9.00% | 11.91% | 7.93% | 109.51% | 6.15% | 0.14% | 0.92% | 10410 | 12 | 5:5 | 2016-06-03 | |
| 150291 | 银行A份 | 0.968 | -0.51% | 936.33 | 1.0130 | 4.44% | +4.0% | 6.25 | 6.00 | 6.288% | 永续 | 中证银行 | -9.00% | 12.14% | 3.04% | 108.68% | 4.90% | 0.06% | 0.19% | 23292 | -54 | 5:5 | 2015-12-15 | |
| 502011 | 证券A | 0.910 | 2.59% | 962.94 | 1.0060 | 9.54% | +3.0% | 5.00 | 5.00 | 5.531% | 永续 | 证券公司 | -9.88% | 12.31% | 6.67% | 109.46% | 11.50% | 4.39% | 1.75% | 2869 | 34 | 5:5 | 2016-07-07 | |
| 150299 | 银行股A | 0.969 | -0.31% | 756.90 | 1.0127 | 4.32% | +4.0% | 6.25 | 6.00 | 6.279% | 永续 | 中证银行 | -9.00% | 12.82% | 2.93% | 107.13% | 5.43% | 0.52% | 0.37% | 20584 | 0 | 5:5 | 2015-12-15 不参上折 | |
| 150243 | 创业A | 0.924 | 1.87% | 3415.23 | 1.0110 | 8.61% | +3.0% | 5.25 | 5.00 | 5.481% | 永续 | 创业板指 | -8.08% | 12.85% | 5.59% | 107.34% | -1.03% | -0.47% | -1.00% | 13609 | -1100 | 5:5 | 2015-12-01 |
