沪港深F100 (930723.csi)编制方案单张 | ( 市盈率 8.04 | 市净率 0.85 | 市销率 0.89 | 股息率 4.78% )·市值加权 | 发布时间2015-08-05样本数99前十大权重42.33%调样频率年度类型策略热点互联互通收盘点位4,113.76(-0.89%, 973.56亿元)市值42.32万亿元发布以来年化涨跌幅1.57%有数据以来全收益年化涨跌幅7.73% |
| 中证锐联沪港深基本面100指数以沪深交易所和香港联合交易所互联互通机制规定范围内可交易的100只沪深市场证券及香港市场证券为样本，样本的权重由基本面价值决定，在一定程度上打破了样本市值与其权重之间的关联，避免了传统市值加权指数中过多配置高估值证券的现象。®基础数据源自中证指数公司。指数估值数据计算说明文档指数财务数据计算说明文档 | |||||
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沪港深F100(930723) - 收益率历史月度涨跌幅列表
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 上涨概率 / 上涨中位数 | 77.78% / 4.33% | 55.56% / 0.76% | 66.67% / 0.73% | 77.78% / 2.07% | 55.56% / 0.02% | 44.44% / -0.04% | 44.44% / -0.03% | 55.56% / 0.03% | 44.44% / -0.96% | 55.56% / 1.19% | 55.56% / 0.03% | 44.44% / -0.69% | 50.00% / 2.42% |
| 2024 | 4.88% | 4.95% | 1.35% | 4.05% | 1.91% | -0.04% | -2.56% | -- | -- | -- | -- | -- | 15.22% |
| 2023 | 4.09% | 0.76% | 4.26% | 9.42% | -3.44% | 0.37% | 3.05% | -5.42% | 0.75% | -4.63% | -0.48% | -0.69% | 7.33% |
| 2022 | 4.41% | -0.74% | -0.53% | -0.50% | 0.02% | -0.71% | -6.27% | 0.97% | -3.23% | -6.50% | 13.65% | -1.39% | -2.24% |
| 2021 | 0.71% | 6.58% | 0.73% | -2.44% | 0.38% | -4.29% | -9.30% | 2.13% | 0.36% | -0.58% | -4.70% | 4.92% | -6.35% |
| 2020 | -7.27% | -2.03% | -6.51% | 2.30% | -4.85% | 0.41% | -0.03% | 0.03% | -6.20% | 1.19% | 10.17% | -2.58% | -15.43% |
| 2019 | 5.99% | 3.96% | 0.81% | 2.07% | -6.93% | 4.34% | -2.70% | -4.29% | 1.88% | 1.38% | -2.05% | 6.21% | 10.17% |
| 2018 | 9.24% | -7.37% | -3.89% | 2.53% | -1.07% | -3.93% | 3.15% | -1.86% | 2.99% | -6.44% | 2.32% | -4.31% | -9.50% |
| 2017 | 4.33% | 1.19% | 0.51% | 0.30% | 3.29% | 0.55% | 3.89% | 0.22% | -1.11% | 3.08% | 0.03% | 0.97% | 18.51% |
| 2016 | -11.99% | -3.04% | 8.28% | 0.75% | 0.70% | -0.99% | 3.79% | 6.00% | -0.96% | 2.53% | 6.53% | -3.07% | 7.09% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -9.25% | -3.66% | 7.17% | -0.79% | 2.09% | -5.09% |
