| 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 | -0.400 | +0.150 | -0.577 | -0.074 | -0.008 | -0.118 |
| XLF 金融 | -0.270 | -0.270 | +0.031 | +0.003 | -0.051 | -0.021 |
| XLE 能源 | +0.590 | +0.730 | +0.433 | -0.038 | +0.156 | -0.020 |
| XLV 医疗 | -0.300 | -1.100 | -0.398 | +0.176 | -0.015 | +0.009 |
| XLI 工业 | -0.160 | -0.330 | +0.258 | 0.000 | -0.068 | -0.045 |
| XLB 原材料 | -0.540 | -0.060 | -0.532 | -0.058 | -0.035 | -0.018 |
| XLP 必需消费 | -0.390 | -0.390 | +0.672 | -0.061 | -0.056 | +0.029 |
| XLY 可选消费 | -0.390 | +0.260 | +0.132 | -0.168 | -0.060 | -0.072 |
| XLU 公用事业 | -0.890 | +0.170 | +0.198 | -0.058 | +0.041 | -0.007 |
| XLRE 房地产 | -0.810 | +0.090 | -0.117 | -0.115 | -0.001 | +0.023 |
| XLC 通讯 | -0.480 | +0.140 | +1.148 | -0.280 | -0.086 | +0.012 |
| SOXX 半导体 | -0.250 | +0.060 | -0.907 | -0.051 | -0.009 | -0.211 |
| IGV 软件-AI | -1.160 | +1.140 | +0.783 | -0.300 | -0.062 | +0.025 |
| XBI 生物科技 | -1.820 | -0.590 | -1.622 | +0.052 | +0.125 | -0.054 |