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从2014年底开始出现群体性的溢价套利机会，最近各种分级B又遭爆炒，所以溢价套利又成为一个热门的话题。
现在实际操作了一下分级溢价套利，今天就把全部操作流程和注意事项分享下，大家可以在操作时少走弯路。
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首先说下操作思路:
这次是在5月22日申购的是167503一带分级，理由大致如下：
1、大盘涨势凶猛，一带一路进攻性极强；
2、一带一B(SZ150276)作为刚上市分级，必然被爆炒，带来整体的溢价率；
3、相比于其他的分级基金动辄1%的申购费，一带分级只有0.5%的申购费。
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下面说一下实际操作过程：
我的股票软件是华泰君安富易，进入股票交易界面后，点击”场内委托(基金)“栏目按钮，然后点击”场内(基金)申购“就可以申购母基金了。
在这要注意：
1、不同券商软件的基金申购按钮位置不一，有的是在股票交易的栏目下，大多数软件是专门有个场内基金的栏目。
2、申购时一定要选择在场内基金处申购，切勿从“基金”菜单下的“基金申购”进行申购，如果从这个地方申购的基金相当于是场外申购基金，需要先转场内后才能再分拆，会整整多浪费两个交易日的时间，这个对拼时间的溢价套利来说简直是致命的。
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点击”基金申购“按钮后，出现如下页面：
大家在申购时只需要输入母基金的代码和申购金额就可以点击确定了，像一带分级的代码是167503。
在此要注意：
1、按照深交所的规定，2012年以后发行的分级基金场内申购要求最低是5万元。
2、不同的基金公司收费不同，在选择类似品种时要考虑下费率，鹏华和国泰的申购费率相对低一些，大家可以在集思录的分级基金套利数据页查询各个基金的申购费率，虽说现在是牛市，省的就是赚的。
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申购完了，就耐心等着母基金到帐了，通过在”查询“栏目下查询”历史成交“，5月25日（T+1日）收盘后大概下午5点，申购的一带分级已经成交了。
万事俱备，下面就是5月26日（T+2）分拆母基金了，在我的股票交易软件下面有个”场内委托“的栏目，点击”基金拆分合并“栏目，就是它！点击后就在这个地方分拆！
点击基金分拆后，输入母基金代码，这时因为母基金申购已经到帐，下面会显示可用数量，这个数量是扣除申购费之后，以申购总资金除以申购日的母基金净值得出来的，小数位舍去。
在此大家要注意一定要在交易时段内分拆，分拆后要在当日收盘清算之后才能看到分拆的A和B的份额。
等待了3天，终于在5月27日（今天）看到了自己分拆后的一带一A和一带一B的份额，在股票查询下就可以看到了。5月27日（T+3日）终于可以卖了，这个和买卖股票一样，是A+B都卖掉，还是只卖A留B，都随心所欲了。
By 靶心
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最后附上截至2015-05-29的分级基金套利表供大家参考：
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| A代码 | A名称 | A价格 | A涨幅 | A成交 | A新增 | A换手率 | B代码 | B名称 | B价格 | B涨幅 | B成交 | B新增 | B换手率 | A:B | 合并 | 合并溢价 | 母基代码 | 母基名称 | 母基 | 估算 | 跟踪指数 | 指数 | 申购费 | 赎回费 |
| (万元) | (万份) | (万元) | (万份) | 价格 | 净值 | 净值 | 涨幅 | |||||||||||||||||
| 150112 | 工银100A | 1.034 | 1.37% | 10.91 | 0 | 6.18% | 150113 | 工银100B | 4.363 | 10.01% | 70.13 | 0 | 9.39% | 5:05 | 2.699 | 0.5135 | 164811 | 工银100 | 1.783 | 1.7833 | 深证100P | 0.76% | 1.20% | 0.50% |
| 150064 | 同瑞A | 0.99 | -10.00% | 111.33 | 774 | 8.76% | 150065 | 同瑞B | 1.229 | 10.03% | 1584.19 | 1161 | 72.67% | 4:06 | 1.133 | 0.2057 | 160808 | 长盛同瑞 | 0.94 | 0.9452 | 中证 200 | 0.81% | 1.20% | 0.50% |
| 150090 | 万家创A | 0.84 | -2.10% | 344.13 | 151 | 27.58% | 150091 | 万家创B | 1.502 | 10.04% | 1069.49 | 151 | 52.95% | 5:05 | 1.171 | 0.1716 | 161910 | 万家中创 | 0.9995 | 1.0074 | 创业成长 | 1.68% | 1.20% | 0.50% |
| 150209 | 国企改A | 0.817 | -2.74% | 43479.39 | 48556 | 11.31% | 150210 | 国企改B | 1.403 | 10.04% | 217042.55 | 48556 | 33.35% | 5:05 | 1.11 | 0.1373 | 161026 | 国企改革 | 0.976 | 0.9758 | 国企改革 | 0.96% | 1.20% | 0.50% |
| 150152 | 创业板A | 0.87 | -1.47% | 57951.75 | 51219 | 16.68% | 150153 | 创业板B | 1.373 | 6.19% | 168592.15 | 51219 | 31.87% | 5:05 | 1.121 | 0.1271 | 161022 | 创业分级 | 0.995 | 0.9995 | 创业板指 | 3.20% | 1.20% | 0.50% |
| 150181 | 军工A | 0.8 | -3.15% | 40997.45 | 33522 | 7.40% | 150182 | 军工B | 2.09 | 5.45% | 330290.56 | 33522 | 23.80% | 5:05 | 1.445 | 0.1202 | 161024 | 军工分级 | 1.29 | 1.2914 | 中证军工 | 2.62% | 1.20% | 0.50% |
| 150251 | 煤炭A | 0.811 | -9.99% | 792.38 | -2 | 39.68% | 150252 | 煤炭B | 1.398 | 9.99% | 2101.25 | -2 | 61.10% | 5:05 | 1.105 | 0.1101 | 161724 | 煤炭分级 | 0.995 | 0.995 | 煤炭等权 | -0.22% | 1.00% | 0.50% |
| 150186 | 军工A级 | 0.838 | -2.78% | 9249.56 | 4143 | 7.95% | 150187 | 军工B级 | 1.66 | 10.01% | 81325.4 | 4143 | 36.94% | 5:05 | 1.249 | 0.0973 | 163115 | 申万军工 | 1.1383 | 1.1371 | 中证军工 | 2.62% | 1.00% | 0.50% |
| 150275 | 一带一A | 0.782 | -2.37% | 72704.12 | 77647 | 44.14% | 150276 | 一带一B | 1.327 | -8.23% | 125309.68 | 77647 | 45.20% | 5:05 | 1.054 | 0.0973 | 167503 | 一带分级 | 0.961 | 0.9581 | 一带一路 | -0.33% | 0.50% | 0.50% |
| 150205 | 国防A | 0.802 | -0.87% | 5616.79 | 1552 | 4.97% | 150206 | 国防B | 1.952 | 4.05% | 65261.5 | 1552 | 24.16% | 5:05 | 1.377 | 0.0817 | 160630 | 国防分级 | 1.273 | 1.274 | 中证国防 | 2.54% | 1.20% | 0.50% |
| 150265 | 一带A | 0.883 | -2.00% | 57452.38 | 55082 | 31.03% | 150266 | 一带B | 1.321 | -6.97% | 101314.44 | 55082 | 37.04% | 5:05 | 1.102 | 0.0751 | 168201 | 一带一路 | 1.025 | 1.0228 | 一带一路 | -0.33% | 0 | 0.70% |
| 150106 | 中小A | 1.005 | -0.50% | 17158.26 | 12272 | 14.95% | 150107 | 中小B | 1.191 | -2.38% | 35570.12 | 12272 | 26.61% | 5:05 | 1.098 | 0.0616 | 161118 | 易基中小 | 1.0343 | 1.0333 | 中小板指 | 1.11% | 1.20% | 0.50% |
| 150223 | 证券A级 | 0.925 | -0.54% | 8570.4 | 3156 | 3.62% | 150224 | 证券B级 | 1.199 | -2.36% | 47693.23 | 3156 | 15.12% | 5:05 | 1.062 | 0.0463 | 161027 | 证券分级 | 1.015 | 1.0173 | 证券公司 | -1.10% | 1.20% | 0.50% |
| 150108 | 同辉100A | 1.002 | 0.00% | 951.89 | 276 | 6.29% | 150109 | 同辉100B | 1.147 | -0.86% | 1559.33 | 276 | 9.15% | 5:05 | 1.075 | 0.0382 | 160809 | 长盛同辉 | 1.035 | 1.0348 | 深100EW | 0.80% | 1.20% | 0.50% |
| 150249 | 银行A端 | 0.811 | -9.99% | 299.57 | 0 | 10.92% | 150250 | 银行B端 | 1.158 | 4.51% | 1153.44 | 0 | 29.07% | 5:05 | 0.984 | 0.0331 | 161723 | 银行基金 | 0.953 | 0.9534 | 中证银行 | -0.07% | 1.00% | 0.50% |
| 150225 | 证保A级 | 0.837 | -7.10% | 7994.72 | 6749 | 38.15% | 150226 | 证保B级 | 1.102 | 0.36% | 6061.4 | 6749 | 22.13% | 5:05 | 0.97 | 0.0326 | 160516 | 博时证保 | 0.9389 | 0.9399 | 800证保 | -0.91% | 1.00% | 0.50% |
| 150235 | 券商A级 | 0.788 | -2.11% | 8852.83 | 9239 | 18.89% | 150236 | 券商B级 | 1.185 | -6.40% | 19231.74 | 9239 | 26.85% | 5:05 | 0.987 | 0.0308 | 160633 | 券商指基 | 0.957 | 0.9559 | 证券公司 | -1.10% | 1.20% | 0.50% |
| 150073 | 诺安稳健 | 0.973 | -2.70% | 67.36 | 0 | 7.83% | 150075 | 诺安进取 | 1.001 | 10.00% | 46.35 | 0 | 3.44% | 4:06 | 0.99 | 0.03 | 163209 | 诺安中创 | 0.961 | 0.9611 | 创业成长 | 1.68% | 1.20% | 0.50% |
| 150175 | H股A | 0.822 | -1.91% | 18462.22 | 6790 | 8.68% | 150176 | H股B | 1.676 | 2.89% | 54057.8 | 6790 | 12.54% | 5:05 | 1.249 | 0.0283 | 161831 | H股分级 | 1.2146 | 1.2175 | 恒生国企 | -0.56% | 1.20% | 0.50% |
| 150036 | 建信稳健 | 1.151 | -2.46% | 11.58 | 0 | 1.50% | 150037 | 建信进取 | 2.083 | 0.63% | 63.13 | 0 | 3.13% | 4:06 | 1.71 | 0.0235 | 165310 | 建信双利 | 1.671 | 1.6659 | 主动基金 | 0.14% | 1.50% | 0.50% |
| 150173 | TMT中证A | 0.8 | -3.15% | 4980.12 | 7583 | 13.68% | 150174 | TMT中证B | 2.01 | -0.99% | 20759.26 | 7583 | 22.68% | 5:05 | 1.405 | 0.0211 | 165522 | 信诚TMT | 1.376 | 1.3775 | 中证TMT | 2.22% | 1.00% | 0.50% |
| 150273 | 带路A | 0.791 | -1.49% | 18416.53 | 16420 | 27.70% | 150274 | 带路B | 1.198 | -7.78% | 28163.73 | 16420 | 27.59% | 5:05 | 0.995 | 0.021 | 160638 | 带路分级 | 0.974 | 0.9749 | 一带一路 | -0.33% | 1.20% | 0.50% |
| 150150 | 有色800A | 0.81 | -2.41% | 5041.5 | 2970 | 5.28% | 150151 | 有色800B | 1.285 | -3.38% | 27386.69 | 2970 | 18.10% | 5:05 | 1.048 | 0.018 | 165520 | 信诚有色 | 1.029 | 1.0308 | 800有色 | 0.39% | 1.20% | 0.50% |
| 150213 | 国投创A | 0.854 | -2.06% | 768.61 | 777 | 5.11% | 150214 | 国投创B | 1.702 | 1.67% | 5340.71 | 777 | 18.20% | 5:05 | 1.278 | 0.0159 | 161223 | 国投创业 | 1.258 | 1.2588 | 创业成长 | 1.68% | 0.50% | 0.50% |
| 150039 | 鼎利A | 0.983 | -0.81% | 3.84 | 1 | 0.20% | 150040 | 鼎利B | 1.901 | -4.95% | 10.86 | 0 | 0.66% | 7:03 | 1.258 | 0.0108 | 166010 | 中欧鼎利 | 1.245 | 1.244 | 债券总指 | 0.00% | 0.80% | 0.10% |
| 150145 | 高贝塔A | 0.963 | 1.80% | 23.53 | -2 | 0.67% | 150146 | 高贝塔B | 1.483 | -1.46% | 406.78 | -2 | 7.36% | 5:05 | 1.223 | 0.0107 | 161718 | 高贝分级 | 1.21 | 1.2095 | 300高贝 | -0.13% | 1.00% | 0.50% |
| 150085 | 中小板A | 0.982 | -0.51% | 2075.92 | 222 | 4.20% | 150086 | 中小板B | 2.998 | 1.32% | 22382.52 | 222 | 14.81% | 5:05 | 1.99 | 0.0106 | 163111 | 申万中小 | 1.9691 | 1.9688 | 中小板指 | 1.11% | 1.20% | 0.50% |
| 150231 | 电子A | 0.812 | -9.98% | 103.09 | 0 | 0.91% | 150232 | 电子B | 1.208 | 10.02% | 5379.19 | 0 | 32.00% | 5:05 | 1.01 | 0.0102 | 163116 | 申万电子 | 0.9998 | 0.992 | 申万电子 | 1.86% | 0.50% | 0.50% |
| 150117 | 房地产A | 0.949 | -1.96% | 5130 | 652 | 2.31% | 150118 | 房地产B | 1.174 | 0.00% | 41209.71 | 652 | 14.76% | 5:05 | 1.061 | 0.0099 | 160218 | 国泰地产 | 1.0511 | 1.048 | 国证地产 | -0.60% | 1.00% | 0.50% |
| 150203 | 传媒A | 0.8 | -3.03% | 7799.28 | 10890 | 12.96% | 150204 | 传媒B | 1.84 | -4.91% | 30967.01 | 10890 | 22.14% | 5:05 | 1.32 | 0.0099 | 160629 | 传媒分级 | 1.307 | 1.305 | 中证传媒 | 2.06% | 1.20% | 0.50% |
| 150177 | 证保A | 0.812 | -0.98% | 4068.74 | 1361 | 1.06% | 150178 | 证保B | 1.302 | -3.12% | 61070.19 | 1361 | 9.75% | 5:05 | 1.057 | 0.0096 | 160625 | 证保分级 | 1.047 | 1.0479 | 800证保 | -0.91% | 1.20% | 0.50% |
| 150179 | 信息A | 0.799 | -1.48% | 7523.67 | 671 | 6.10% | 150180 | 信息B | 1.44 | 6.27% | 40256.61 | 671 | 18.54% | 5:05 | 1.119 | 0.0095 | 160626 | 信息分级 | 1.109 | 1.1084 | 中证信息 | 2.17% | 1.20% | 0.50% |
| 150055 | 500A | 1.189 | 4.12% | 26.39 | 1 | 7.39% | 150056 | 500B | 3.19 | 2.80% | 166.48 | 2 | 11.59% | 4:06 | 2.39 | 0.0079 | 164809 | 工银500 | 2.3708 | 2.3703 | 中证 500 | 1.00% | 1.20% | 0.50% |
| 150094 | 泰信400A | 0.853 | -3.07% | 171.82 | 258 | 9.20% | 150095 | 泰信400B | 1.65 | -8.84% | 1021.1 | 258 | 28.22% | 5:05 | 1.252 | 0.0076 | 162907 | 泰信400 | 1.242 | 1.2426 | 基本400 | 0.48% | 1.20% | 0.50% |
| 150028 | 中证500A | 0.913 | -2.87% | 581.97 | 405 | 3.42% | 150029 | 中证500B | 2.51 | 1.05% | 6928.85 | 608 | 9.99% | 4:06 | 1.871 | 0.0071 | 165511 | 信诚500 | 1.858 | 1.8605 | 中证 500 | 1.00% | 1.20% | 0.50% |
| 150229 | 酒A | 0.8 | -1.60% | 1749.04 | 655 | 6.57% | 150230 | 酒B | 1.386 | 1.54% | 6856.43 | 655 | 14.94% | 5:05 | 1.093 | 0.0055 | 160632 | 酒分级 | 1.087 | 1.0873 | 中证酒 | 0.91% | 1.20% | 0.50% |
| 150057 | 久兆稳健 | 0.854 | -1.61% | 921.42 | 2081 | 19.18% | 150058 | 久兆积极 | 1.149 | -4.96% | 2176.97 | 3122 | 22.92% | 4:06 | 1.031 | 0.0049 | 162010 | 长城久兆 | 1.026 | 1.032 | 中小300P | 1.34% | 1.20% | 0.50% |
| 150200 | 券商A | 0.844 | -1.86% | 5065.94 | 262 | 1.45% | 150201 | 券商B | 1.571 | -1.26% | 63729.66 | 262 | 9.78% | 5:05 | 1.208 | 0.0037 | 161720 | 券商分级 | 1.203 | 1.2033 | 证券公司 | -1.10% | 1.00% | 0.50% |
| 150171 | 证券A | 0.81 | -1.70% | 17669.19 | 4916 | 1.21% | 150172 | 证券B | 1.489 | -1.19% | 295998.66 | 4916 | 10.95% | 5:05 | 1.15 | 0.0034 | 163113 | 申万证券 | 1.1456 | 1.1456 | CSSW证券 | -1.02% | 1.20% | 0.50% |
| 150030 | 中证90A | 0.858 | -9.68% | 4448.13 | 18246 | 12.53% | 150031 | 中证90B | 1.016 | -6.10% | 7529.12 | 18246 | 17.71% | 5:05 | 0.937 | 0.0032 | 161816 | 90分级 | 0.934 | 0.9337 | 等权90 | 0.42% | 1.20% | 0.50% |
| 150104 | HS300A | 1.015 | 3.36% | 12.37 | 43 | 0.93% | 150105 | HS300B | 2.526 | 1.41% | 266.31 | 43 | 8.02% | 5:05 | 1.77 | 0.0025 | 160417 | 华安300 | 1.766 | 1.7643 | 沪深300 | 0.14% | 1.20% | 0.50% |
| 150241 | 银行A级 | 0.796 | -1.73% | 2775.69 | 1992 | 9.15% | 150242 | 银行B级 | 1.199 | -0.58% | 6597.83 | 1992 | 14.36% | 5:05 | 0.998 | 0.0025 | 161029 | 银行分级 | 0.995 | 0.9943 | 中证银行 | -0.07% | 1.20% | 0.50% |
| 150169 | 恒生A | 0.812 | -1.22% | 10052.51 | 2111 | 4.23% | 150170 | 恒生B | 1.402 | 0.50% | 30394.58 | 2111 | 7.48% | 5:05 | 1.107 | 0.0018 | 164705 | 添富恒生 | 1.105 | 1.1038 | 恒生指数 | -0.11% | 1.20% | 0.50% |
| 150092 | 诺德300A | 0.806 | -1.71% | 637.32 | 1473 | 20.79% | 150093 | 诺德300B | 1.39 | -7.40% | 1400.01 | 1473 | 26.69% | 5:05 | 1.098 | 0.0018 | 165707 | 诺德S300 | 1.096 | 1.1015 | 深证300P | 1.11% | 1.20% | 0.50% |
| 150227 | 银行A | 0.798 | -0.75% | 22818.47 | 8714 | 3.90% | 150228 | 银行B | 1.099 | 0.18% | 113642.78 | 8714 | 13.98% | 5:05 | 0.948 | 0.0016 | 160631 | 银行指基 | 0.947 | 0.9474 | 中证银行 | -0.07% | 1.20% | 0.50% |
| 150215 | TMT A | 0.798 | -3.04% | 1372.95 | 669 | 3.74% | 150216 | TMT B | 1.752 | 1.74% | 15125.42 | 669 | 18.81% | 5:05 | 1.275 | 0.0014 | 160224 | 国泰TMT | 1.2732 | 1.272 | TMT50 | 1.86% | 0 | 0.70% |
| 502001 | 500等权A | 0.93 | -2.92% | 81.73 | -44 | 4.95% | 502002 | 500等权B | 1.309 | 3.89% | 324.99 | -44 | 14.32% | 5:05 | 1.119 | 0.0013 | 502000 | 500等权 | 1.118 | 1.1187 | 500等权 | 1.02% | 1.00% | 0.50% |
| 150198 | 食品A | 0.903 | -3.73% | 19250.92 | 18925 | 13.40% | 150199 | 食品B | 1.121 | -3.78% | 24593.57 | 18925 | 14.06% | 5:05 | 1.012 | 0.0006 | 160222 | 国泰食品 | 1.0114 | 1.0119 | 国证食品 | -0.11% | 0 | 0.70% |
| 150184 | 环保A | 0.863 | -0.58% | 11057.61 | 6498 | 7.78% | 150185 | 环保B | 1.619 | 9.99% | 59270.63 | 6498 | 23.25% | 5:05 | 1.241 | - | 163114 | 申万环保 | 1.0713 | 1.0692 | 中证环保 | 0.33% | 1.00% | 0.50% |
| 150221 | 中航军A | 1.007 | -1.66% | 97874.47 | 101289 | 10.74% | 150222 | 中航军B | 1.029 | -4.37% | 185427.94 | 101289 | 19.94% | 5:05 | 1.018 | 0.00% | 164402 | 中航军工 | 1.018 | 1.0182 | 军工指数 | 2.39% | 1.20% | 0.50% |
| 150219 | 健康A | 0.96 | -0.72% | 40140.47 | 41509 | 24.54% | 150220 | 健康B | 1.04 | -6.98% | 44507.69 | 41509 | 24.94% | 5:05 | 1 | -0.001 | 164401 | 健康分级 | 1.001 | 1.001 | 健康产业 | 1.54% | 1.20% | 0.50% |
| 150247 | 传媒A级 | 0.901 | -9.99% | 18221.14 | 0 | 38.03% | 150248 | 传媒B级 | 1.096 | 10.04% | 1429.73 | 0 | 2.45% | 5:05 | 0.998 | -0.0012 | 164818 | 传媒母基 | 0.9997 | 0.9987 | 中证传媒 | 2.06% | 0 | 0.70% |
| 150196 | 有色A | 0.935 | -0.64% | 2462.86 | -1466 | 0.69% | 150197 | 有色B | 1.216 | -2.41% | 67953.65 | -1466 | 14.52% | 5:05 | 1.076 | -0.0014 | 160221 | 国泰有色 | 1.077 | 1.0842 | 国证有色 | 0.48% | 0 | 0.70% |
| 150188 | 转债优先 | 1.01 | -1.17% | 836.21 | -5673 | 0.58% | 150189 | 转债进取 | 1.629 | -3.50% | 18782.52 | -2431 | 18.62% | 7:03 | 1.196 | -0.0028 | 161719 | 转债分级 | 1.199 | 1.1977 | 中信转债 | 1.49% | 0.70% | 0.10% |
| 150217 | 新能源A | 0.818 | -1.21% | 1139.49 | 136 | 1.85% | 150218 | 新能源B | 1.735 | -1.31% | 14576.82 | 136 | 11.36% | 5:05 | 1.276 | -0.0035 | 164905 | 交银新能 | 1.281 | 1.2823 | 国证新能 | 0.60% | 1.20% | 0.50% |
| 150190 | NCF环保A | 0.934 | -4.01% | 1338.75 | 1402 | 1.31% | 150191 | NCF环保B | 1.503 | -3.09% | 25640.79 | 1402 | 15.68% | 5:05 | 1.218 | -0.0037 | 164304 | 新华环保 | 1.223 | 1.2218 | 中证环保 | 0.33% | 1.00% | 0.50% |
| 150140 | 国金300A | 0.876 | -1.57% | 113.33 | -19 | 3.01% | 150141 | 国金300B | 1.802 | 1.29% | 633.38 | -19 | 8.20% | 5:05 | 1.339 | -0.004 | 167601 | 国金300 | 1.3444 | 1.3456 | 沪深300 | 0.14% | 1.20% | 0.50% |
| 150088 | 金鹰500A | 0.843 | -1.86% | 1006.09 | 1272 | 20.14% | 150089 | 金鹰500B | 1.41 | -8.02% | 1669.37 | 1272 | 19.91% | 5:05 | 1.127 | -0.0041 | 162107 | 金鹰500 | 1.1311 | 1.1306 | 中证 500 | 1.00% | 1.20% | 0.50% |
| 150138 | 中证800A | 0.917 | -8.30% | 20.53 | 0 | 1.20% | 150139 | 中证800B | 0.977 | 10.02% | 28.09 | 0 | 1.52% | 5:05 | 0.947 | -0.0042 | 161825 | 800分级 | 0.951 | 0.9519 | 800等权 | 0.88% | 1.20% | 0.50% |
| 150130 | 医药A | 0.934 | -2.61% | 17623.69 | 23331 | 3.50% | 150131 | 医药B | 1.392 | -3.13% | 108092.15 | 23331 | 14.38% | 5:05 | 1.163 | -0.0045 | 160219 | 国泰医药 | 1.1682 | 1.1698 | 国证医药 | 2.42% | 1.00% | 0.50% |
| 150008 | 瑞和小康 | 1.649 | 0.79% | 58.06 | -43 | 1.09% | 150009 | 瑞和远见 | 2.143 | 0.23% | 332.24 | -43 | 4.81% | 5:05 | 1.896 | -0.0047 | 161207 | 瑞和300 | 1.905 | 1.9025 | 沪深300 | 0.14% | 1.20% | 0.50% |
| 502049 | 上证50A | 0.803 | -0.74% | 3254.22 | 3990 | 4.83% | 502050 | 上证50B | 1.119 | -1.67% | 9196.77 | 3990 | 9.70% | 5:05 | 0.961 | -0.005 | 502048 | 50分级 | 0.9658 | 0.9657 | 上证50 | -0.43% | 0 | 0.50% |
| 150211 | 新能车A | 0.877 | -2.56% | 2988 | -2370 | 2.39% | 150212 | 新能车B | 1.599 | 4.03% | 32081.96 | -2370 | 14.40% | 5:05 | 1.238 | -0.0056 | 161028 | 新能源车 | 1.245 | 1.2456 | CS新能车 | 1.68% | 1.20% | 0.50% |
| 150123 | 建信50A | 1.062 | -1.85% | 522.99 | -111 | 2.87% | 150124 | 建信50B | 2.225 | 2.06% | 5087.61 | -111 | 14.33% | 5:05 | 1.644 | -0.0059 | 165312 | 建信50 | 1.6532 | 1.6521 | 央视50 | 1.05% | 1.20% | 0.50% |
| 150083 | 深证100A | 0.942 | -0.11% | 17.2 | 0 | 1.31% | 150084 | 深证100B | 2.109 | -4.09% | 133.5 | 0 | 4.51% | 5:05 | 1.525 | -0.006 | 162714 | 深100基 | 1.5347 | 1.5351 | 深证100P | 0.76% | 1.20% | 0.50% |
| 150022 | 深成指A | 0.811 | -1.34% | 4144.79 | -6936 | 4.06% | 150023 | 深成指B | 1.111 | 2.87% | 17078.27 | -6936 | 12.37% | 5:05 | 0.961 | -0.0061 | 163109 | 申万深成 | 0.9669 | 0.968 | 深证成指 | 1.18% | 1.20% | 0.50% |
| 150133 | 德信A | 0.957 | 1.06% | 462.52 | -53 | 6.61% | 150134 | 德信B | 1.123 | -1.40% | 509.46 | -23 | 14.58% | 7:03 | 1.007 | -0.0061 | 167701 | 德邦德信 | 1.013 | 1.0128 | 中高企债 | -0.02% | 0.50% | 0.30% |
| 150066 | 互利A | 0.855 | -0.23% | 170.61 | -255 | 6.96% | 150067 | 互利B | 1.361 | -0.87% | 130.82 | -109 | 7.81% | 7:03 | 1.007 | -0.0071 | 160217 | 国泰互利 | 1.014 | 1.013 | 中证全债 | 0.00% | 0.80% | 0.10% |
| 150051 | 沪深300A | 0.799 | -1.60% | 8352.46 | -3666 | 9.06% | 150052 | 沪深300B | 1.268 | -0.47% | 22612.17 | -3666 | 15.47% | 5:05 | 1.034 | -0.0072 | 165515 | 信诚300 | 1.041 | 1.0414 | 沪深300 | 0.14% | 1.20% | 0.50% |
| 150148 | 医药800A | 0.838 | -2.90% | 4300.86 | -1211 | 12.93% | 150149 | 医药800B | 1.491 | -0.07% | 9861.92 | -1211 | 16.84% | 5:05 | 1.164 | -0.0072 | 165519 | 信诚医药 | 1.173 | 1.1752 | 800医药 | 2.31% | 1.20% | 0.50% |
| 150012 | 双禧A | 1.082 | -1.81% | 714.58 | -489 | 2.55% | 150013 | 双禧B | 2.245 | 0.45% | 5512.01 | -733 | 6.39% | 4:06 | 1.78 | -0.0079 | 162509 | 双禧100 | 1.794 | 1.7916 | 中证100 | -0.26% | 1.20% | 0.50% |
| 150076 | 浙商稳健 | 0.875 | -3.42% | 136.27 | -85 | 11.97% | 150077 | 浙商进取 | 2.441 | 1.29% | 565.87 | -85 | 18.37% | 5:05 | 1.658 | -0.0084 | 166802 | 浙商300 | 1.672 | 1.6722 | 沪深300 | 0.14% | 1.20% | 0.50% |
| 150207 | 地产A端 | 0.9 | -10.00% | 11.61 | 0 | 0.36% | 150208 | 地产B端 | 0.948 | 9.98% | 88.33 | 0 | 2.62% | 5:05 | 0.924 | -0.0086 | 161721 | 地产分级 | 0.932 | 0.9292 | 地产等权 | -0.20% | 1.00% | 0.50% |
| 150018 | 银华稳进 | 0.946 | -4.25% | 2674.22 | -3312 | 1.21% | 150019 | 银华锐进 | 1.732 | 2.24% | 40236.02 | -3312 | 10.16% | 5:05 | 1.339 | -0.0089 | 161812 | 100分级 | 1.351 | 1.3507 | 深证100R | 0.76% | 1.20% | 0.50% |
| 150192 | 地产A | 0.855 | -0.35% | 586.41 | -629 | 1.46% | 150193 | 地产B | 1.701 | -1.10% | 9527.65 | -629 | 11.94% | 5:05 | 1.278 | -0.0101 | 160628 | 房地产 | 1.291 | 1.2908 | 800地产 | -0.10% | 1.20% | 0.50% |
| 150157 | 金融A | 0.88 | 0.00% | 5443.41 | -5924 | 1.22% | 150158 | 金融B | 1.533 | -1.41% | 87800.24 | -5924 | 11.20% | 5:05 | 1.206 | -0.0103 | 165521 | 信诚金融 | 1.219 | 1.2187 | 800金融 | -0.46% | 1.20% | 0.50% |
| 150164 | 可转债A | 0.94 | 0.32% | 124.38 | -354 | 0.61% | 150165 | 可转债B | 1.831 | -3.02% | 3619.15 | -152 | 20.53% | 7:03 | 1.207 | -0.0104 | 165809 | 东吴转债 | 1.22 | 1.219 | 中证转债 | 1.49% | 0.50% | 0.50% |
| 150096 | 商品A | 1.024 | -0.29% | 1253.93 | -894 | 2.14% | 150097 | 商品B | 1.679 | -2.61% | 11083.55 | -894 | 11.53% | 5:05 | 1.352 | -0.0113 | 161715 | 大宗商品 | 1.367 | 1.3667 | 大宗商品 | 0.36% | 1.20% | 0.50% |
| 150135 | 国富100A | 0.954 | -1.14% | 231.53 | -176 | 3.39% | 150136 | 国富100B | 1.295 | -1.75% | 1130.26 | -176 | 12.17% | 5:05 | 1.124 | -0.0119 | 164508 | 国富100 | 1.138 | 1.1362 | 中证100 | -0.26% | 1.20% | 0.50% |
| 150059 | 资源A级 | 0.891 | -4.81% | 887.34 | 3792 | 8.61% | 150060 | 资源B级 | 2.213 | -6.47% | 9140.53 | 5688 | 23.39% | 4:06 | 1.684 | -0.0128 | 161819 | 中证资源 | 1.706 | 1.7047 | 内地资源 | -0.14% | 1.20% | 0.50% |
| 150100 | 资源A | 0.83 | -3.15% | 1023.38 | 2293 | 2.05% | 150101 | 资源B | 2.476 | -5.53% | 19160.48 | 2293 | 12.86% | 5:05 | 1.653 | -0.0131 | 160620 | 资源分级 | 1.675 | 1.6732 | A股资源 | -0.61% | 1.20% | 0.50% |
| 150032 | 多利优先 | 0.924 | -0.86% | 29.61 | -75 | 1.43% | 150033 | 多利进取 | 1.535 | -3.40% | 34.37 | -19 | 4.02% | 8:02 | 1.046 | -0.0138 | 160718 | 嘉实多利 | 1.0608 | 1.0609 | 债券总指 | 0.00% | 0.80% | 0.30% |
| 150016 | 合润A | 2.08 | -0.81% | 9.71 | -5 | 0.49% | 150017 | 合润B | 2.919 | -0.03% | 88.6 | -8 | 2.06% | 4:06 | 2.583 | -0.0146 | 163406 | 兴全合润 | 2.6216 | 2.6078 | 主动基金 | 0.14% | 1.20% | 0.50% |
| 150167 | 银华300A | 0.894 | -1.65% | 111.28 | -71 | 1.20% | 150168 | 银华300B | 1.679 | -1.41% | 1029.09 | -71 | 5.90% | 5:05 | 1.286 | -0.0149 | 161811 | 300分级 | 1.306 | 1.3057 | 沪深300 | 0.14% | 1.20% | 0.50% |
| 150121 | 银河优先 | 0.97 | 0.31% | 37.59 | -27 | 2.20% | 150122 | 银河进取 | 2.13 | 2.40% | 167.66 | -27 | 4.52% | 5:05 | 1.55 | -0.0165 | 161507 | 银河增强 | 1.576 | 1.5679 | 300 成长 | 0.40% | 1.20% | 0.50% |
| 150053 | 泰达稳健 | 0.85 | -2.41% | 711.24 | 470 | 16.53% | 150054 | 泰达进取 | 1.548 | -3.31% | 1432.49 | 705 | 12.24% | 4:06 | 1.269 | -0.0189 | 162216 | 泰达500 | 1.2933 | 1.29 | 中证 500 | 1.00% | 1.20% | 0.50% |
| 150194 | 互联网A | 0.9 | -10.00% | 182.51 | 0 | 0.21% | 150195 | 互联网B | 0.986 | 10.04% | 476.45 | 0 | 0.50% | 5:05 | 0.943 | -0.0198 | 161025 | 移动互联 | 0.962 | 0.9617 | 移动互联 | 1.52% | 1.20% | 0.50% |
| 150049 | 消费收益 | 0.816 | -2.51% | 1390.24 | 250 | 16.56% | 150050 | 消费进取 | 2.328 | -2.59% | 3794.53 | 250 | 15.83% | 5:05 | 1.572 | -0.02 | 160127 | 南方消费 | 1.604 | 1.6097 | 主动基金 | 0.29% | 1.50% | 0.50% |
| 150143 | 转债A级 | 0.9 | -1.32% | 3889.25 | -3247 | 4.30% | 150144 | 转债B级 | 1.35 | 1.89% | 10238.63 | -1391 | 17.64% | 7:03 | 1.035 | -0.0208 | 161826 | 中证转债 | 1.057 | 1.0476 | 中证转债 | 1.49% | 0.80% | 0.50% |
| 150047 | 消费A | 1.006 | -0.69% | 87.2 | -38 | 5.74% | 150048 | 消费B | 2.63 | 0.04% | 1358.43 | -152 | 8.55% | 2:08 | 2.305 | -0.0228 | 161818 | 消费分级 | 2.359 | 2.3274 | 主动基金 | 0.29% | 1.50% | 0.50% |
