基本面50 (000925.sh)A股通融分级靠档加权编制方案单张 | ( 市盈率 8.68 | 市净率 0.93 | 市销率 0.86 | 股息率 4.37% )·市值加权 | 发布时间2009-02-26样本数50前十大权重41.98%调样频率年度类型策略热点智能β收盘点位4,027.50(-1.00%, 537.37亿元)市值22.82万亿元流通市值19.04万亿元发布以来年化涨跌幅4.30%有数据以来全收益年化涨跌幅6.64% |
| 中证锐联基本面50指数从沪深市场中选取基本面价值最大的50只上市公司证券作为指数样本，采用基本面价值加权，在一定程度上打破了样本市值与其权重之间的关联，避免了传统市值指数中过多配置高估证券的现象。®基础数据源自于中证指数公司。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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基本面50(000925) - 全部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 | 60.00% / 2.60% | 56.25% / 0.99% | 56.25% / 0.75% | 68.75% / 1.85% | 43.75% / -1.38% | 31.25% / -1.43% | 56.25% / 0.70% | 40.00% / -2.48% | 53.33% / 0.33% | 66.67% / 2.62% | 53.33% / 1.19% | 40.00% / -0.42% | 50.00% / -0.93% |
| 2024 | 4.12% | 5.22% | -0.59% | 2.44% | 2.09% | -2.09% | 0.27% | -- | -- | -- | -- | -- | 11.83% |
| 4.12% | 5.22% | -0.59% | 2.44% | 2.29% | -1.13% | 2.22% | -- | -- | -- | -- | -- | 15.34% | |
| 2023 | 4.90% | -0.75% | 0.94% | 7.23% | -5.22% | -0.59% | 6.09% | -6.31% | 0.33% | -5.17% | -2.11% | -1.15% | -2.84% |
| 4.90% | -0.67% | 0.94% | 7.23% | -5.19% | 1.42% | 8.24% | -5.97% | 0.44% | -4.97% | -2.11% | -0.98% | 2.14% | |
| 2022 | 0.05% | 0.63% | -1.70% | 0.22% | -2.71% | 2.68% | -7.88% | 0.31% | -2.41% | -9.70% | 16.24% | -0.91% | -7.06% |
| 0.05% | 0.63% | -1.70% | 0.27% | -2.64% | 4.38% | -5.81% | 0.85% | -2.25% | -9.46% | 16.30% | -0.88% | -2.28% | |
| 2021 | -0.12% | 4.44% | -0.96% | -3.96% | 2.43% | -5.11% | -10.55% | 4.07% | 3.19% | -1.91% | -3.26% | 5.70% | -7.08% |
| -0.12% | 4.44% | -0.96% | -3.82% | 2.45% | -3.87% | -8.83% | 4.69% | 3.33% | -1.71% | -3.23% | 5.70% | -2.95% | |
| 2020 | -4.78% | -4.30% | -5.49% | 3.40% | -3.04% | -0.50% | 4.60% | 2.02% | -2.82% | 2.62% | 9.03% | -3.70% | -3.99% |
| -4.78% | -4.30% | -5.49% | 3.40% | -2.73% | 0.92% | 6.48% | 2.28% | -2.69% | 2.67% | 9.08% | -3.70% | -0.08% | |
| 2019 | 7.21% | 7.68% | 1.33% | 2.93% | -6.97% | 4.60% | -0.24% | -3.96% | 0.85% | 1.68% | -1.65% | 5.30% | 19.21% |
| 7.21% | 7.72% | 1.33% | 2.94% | -6.65% | 5.88% | 1.21% | -3.72% | 1.02% | 1.68% | -1.65% | 5.30% | 23.41% | |
| 2018 | 10.85% | -7.61% | -5.32% | -2.40% | -0.48% | -6.19% | 3.29% | -2.25% | 5.18% | -3.80% | -2.24% | -4.19% | -15.46% |
| 10.85% | -7.61% | -5.32% | -2.38% | -0.19% | -5.12% | 4.96% | -2.10% | 5.36% | -3.80% | -2.24% | -4.17% | -12.53% | |
| 2017 | 3.73% | 1.36% | 0.57% | -0.05% | 5.09% | 3.57% | 3.06% | 1.34% | -1.51% | 4.30% | 2.76% | -0.42% | 26.29% |
| 3.73% | 1.36% | 0.57% | -0.05% | 5.24% | 4.54% | 4.74% | 1.54% | -1.31% | 4.30% | 2.76% | -0.42% | 30.27% | |
| 2016 | -14.97% | -0.88% | 7.92% | 0.02% | 0.28% | -1.51% | 1.13% | 4.70% | -1.49% | 3.68% | 10.08% | -5.59% | 0.98% |
| -- | -0.81% | 7.92% | 0.02% | 0.39% | -0.45% | 3.28% | 4.88% | -1.32% | 3.68% | 10.08% | -5.59% | -- | |
| 2015 | -8.18% | 2.50% | 12.89% | 26.30% | -8.50% | -1.35% | -13.36% | -8.91% | -2.81% | 5.32% | 1.19% | 5.95% | 4.93% |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 2014 | -5.68% | -1.35% | 1.05% | 1.45% | 0.70% | 0.05% | 8.84% | -2.48% | 2.64% | 5.11% | 14.68% | 40.19% | 76.91% |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 2013 | 7.50% | -2.08% | -7.64% | -1.11% | 4.14% | -16.14% | -1.88% | 4.94% | 4.40% | 0.32% | 1.46% | -5.39% | -13.09% |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 2012 | 5.49% | 3.82% | -6.60% | 5.27% | -2.28% | -4.44% | -4.13% | -3.98% | 1.48% | -0.32% | -0.78% | 18.65% | 10.24% |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 2011 | 2.60% | 1.35% | 2.55% | 2.25% | -5.44% | -1.95% | -5.03% | -4.43% | -6.32% | 6.90% | -6.69% | -1.40% | -15.47% |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 2010 | -13.65% | 1.47% | 1.95% | -9.63% | -11.00% | -5.39% | 10.05% | -3.65% | -1.38% | 12.29% | -10.56% | -0.31% | -28.84% |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 2009 | -- | -1.27% | 13.24% | 3.19% | 5.36% | 16.90% | 22.46% | -28.78% | 4.69% | 7.63% | 5.67% | 4.64% | 54.42% |
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