| 板块 | 10Y利率 +10 bps | 2s10s +10 bps | 美元 +1% | HY利差 +1% | WTI现货 +1% | VIX +1% |
|---|---|---|---|---|---|---|
| XLK 科技 | -0.480 | -0.100 | -0.432 | -0.127 | -0.029 | -0.113 |
| XLF 金融 | -0.140 | -0.010 | -0.350 | -0.021 | -0.068 | -0.018 |
| XLE 能源 | +0.790 | +0.240 | +0.107 | +0.032 | +0.218 | -0.022 |
| XLV 医疗 | -0.230 | -0.710 | -0.574 | +0.199 | -0.012 | +0.008 |
| XLI 工业 | -0.100 | -0.320 | -0.128 | -0.007 | -0.093 | -0.036 |
| XLB 原材料 | -0.450 | +0.280 | -0.860 | -0.086 | -0.079 | -0.010 |
| XLP 必需消费 | -0.250 | +0.050 | +0.437 | -0.088 | -0.094 | +0.040 |
| XLY 可选消费 | -0.350 | +0.420 | +0.049 | -0.242 | -0.099 | -0.063 |
| XLU 公用事业 | -0.790 | +0.050 | -0.428 | -0.044 | +0.059 | +0.001 |
| XLRE 房地产 | -0.690 | +0.350 | -0.398 | -0.148 | -0.017 | +0.030 |
| XLC 通讯 | -0.460 | +0.470 | +1.126 | -0.343 | -0.110 | +0.014 |
| SOXX 半导体 | -0.570 | -0.710 | -0.488 | -0.024 | +0.006 | -0.216 |
| IGV 软件-AI | -0.990 | +1.560 | +0.307 | -0.470 | -0.156 | +0.048 |
| XBI 生物科技 | -1.880 | -0.200 | -1.457 | -0.022 | +0.129 | -0.054 |