> 数据图表怎样理解行业表现分化2026-3-0行业表现分化◼ 按照中信一级行业， 20 19年 -2025年期间的行业的年度收益表现以及2025年分月度考察各行业收益表现，近年来行业轮动明显，不同行业间表现差异较大。资料来源： wind，长城证券产业金融研究院，数据日期：20251231所属产业链中信一级有色金属上游资源煤炭石油石化国防军工基础化工建材机械中游制造1月4.57-6.74-4.32-7.40-1.30-2.240.07电力设备及新能源 -3.15-2.70-1.43-2.80-3.80-7.78-0.020.72-4.92-1.91-6.520.20-0.53-1.40-1.78-4.38-5.78-4.48-6.04轻工制造钢铁农林牧渔医药商贸零售家电汽车消费者服务纺织服装食品饮料传媒电子计算机通信交通运输下游消费科技基础设施与运营建筑金融地产电力及公用事业房地产银行非银行金融综合金融综合综合2025年行业涨跌幅(%)4.263.667.381.643.162.730.220.281.045.745.11-1.11-4.34-1.60-0.0712.822.39-0.92-2.30-4.47-1.366.278.46-0.410.131.95-0.321.04-4.24-5.611.194.021.963.530.881.290.243.832.004.431.44-2.44-1.57-1.80-2.90-2.874.391.382.602.643.16-3.81-7.32-2.195月1.553.591.916.572.112.351.952.474.860.372.546.644.723.611.882月-0.92-7.263月7.463.254月-4.83-4.17-1.31-0.38-2.552.34-2.23-0.24-3.611.85-2.77-0.50-5.46-2.26-6.94-1.34-1.11-0.22-3.742.101.284.26-1.87-2.671.58-5.21-3.244.481.700.473.675.230.989.335.823.236.00-0.064.963.15-0.068.663.351.264.177.538.77-1.94-2.362.09-4.35-4.94-2.5715.90-5.61-5.22-0.892.67-3.51-5.95-1.090.27-0.853.98-3.11-1.02-0.042.171.215.535.412.943.405.38-4.58-1.17-0.28-1.58-1.77-0.36-1.613.251.90-0.44-0.11-4.616月9.860.662.6211.366.41-0.134.295.033.980.811.251.012.63-1.69-0.133.852.268.329.028.3913.15-0.452.100.140.986.138.547月6.874.765.224.114.519.685.873.831.6115.982.9613.631.680.320.764.121.630.883.485.805.648月9月 10月 11月 12月19.6712.645.009.875.03-2.5713.03-2.78-4.053.197.931.45-3.17-6.62-2.64-1.1021.245.020.255.220.752.341.63-0.75-1.10-3.670.951.193.94-4.012.64-0.7814.5118.64-1.59-0.181.93-1.33-2.12-3.47-4.090.572.379.2510.217.5912.826.741.149.472.796.106.2111.725.792.996.59-0.600.57-4.190.776.38-2.69-0.71-3.98-0.4611.264.96-5.7123.8410.28-4.00-4.875.1317.49-0.33-1.07-5.6411.2133.780.960.297.620.024.141.990.782.956.54-1.320.310.077.61-0.50-1.67-6.641.31-0.982.59-0.06-6.24-3.25-5.400.787.215.49-0.71-4.17-2.921.06-0.40-3.236.183.007.129.215.2122.08-8.116.991.778.737.657.82-6.05-8.04-0.76长城证券综合其他
