> 数据图表谁能回答科技主题指数风险收益特征2026-1-3科技主题指数风险收益特征资料来源：wind，长城证券产业金融研究院，数据日期：20251231板块跟踪指数名称TMTTMT50科技传媒通信150科创信息信息技术中证500信息全指信息创科技科技龙头中证科技科技100科技50科技先锋科技新兴科技100SHS科技100SHS科技龙头智选沪深港科技50CS人工智人工智能创业板人工智能科创AI科创创业AI人工智能20.1017.57-34.5247.8312.6829.171.95-35.33SHS人工智能5048.41-13.02-33.87-11.462019年 2020年 2021年 2022年 2023年 2024年 2025年 2019年 2020年 2021年 2022年 2023年 2024年 2025年涨跌幅(%)最大回撤(%)63.0050.8169.0456.5354.7768.4957.7449.2268.3960.3948.8850.5361.4455.2054.4746.1951.8735.9120.8659.992.7718.0084.1043.8439.3145.5265.6554.6430.8754.2155.6271.3818.059.6223.0046.064.932.00-6.5912.847.3613.14-3.928.3313.46-3.23-6.38-32.97-1.18-33.91-34.70-31.21-33.633.217.582.362.9618.5320.1827.7711.3019.04-28.77-13.089.12-34.84-32.000.811.73-28.33-3.4011.5013.3712.25-34.49-15.606.61-30.54-14.3213.791.01-30.463.60-4.50-22.29-17.07-27.98-1.94-8.795.576.631.22-29.96-11.94-35.4710.30-38.297.771.1124.4921.9214.0720.1720.6338.4432.3636.7625.2356.9465.3648.6352.2540.5162.8551.5434.5048.3237.2729.2241.0922.4434.8241.5067.3979.29-21.82-26.99-20.75-38.12-26.94-18.11-23.96-22.81-26.05-19.10-40.21-26.94-19.14-23.74-30.17-21.68-43.00-27.92-21.96-19.75-20.47-29.95-14.08-41.37-29.39-28.23-21.48-22.39-26.60-17.69-40.43-27.86-23.24-22.07-22.59-21.94-23.02-37.02-28.24-23.65-22.69-21.63-22.85-22.75-40.97-22.36-19.98-20.41-19.05-21.67-18.59-36.88-27.40-19.31-20.90-19.78-21.05-18.88-32.56-24.71-15.83-18.77-19.49-22.68-24.43-37.75-30.20-22.28-17.56-19.15-21.22-21.95-33.46-28.07-15.54-18.48-23.06-21.05-19.28-38.40-20.43-24.62-20.33-19.23-21.57-22.68-30.30-24.28-13.76-22.17-18.50-20.50-29.11-37.64-20.96-17.36-21.93-19.59-22.02-21.80-35.41-25.71-15.97-17.72-21.11-26.52-17.09-43.85-31.98-23.94-25.17-23.74-26.39-18.65-45.12-35.09-24.60-26.49106.35-23.88-28.43-17.11-42.54-35.20-26.87-31.5950.68103.09-26.93-19.09-43.93-38.07-25.27-28.50-36.22-27.98-25.3644.45-20.88-20.89-24.64-44.13-36.07-21.95-23.76长城证券综合其他
