中证军工 (399967.sz)A股通融分级靠档加权编制方案单张 | ( 市盈率 103.38 | 市净率 3.31 | 股息率 0.57% )·市值加权 | 发布时间2013-12-26样本数79调样频率半年类型主题收盘点位11,234.55点位涨跌幅4.71%成交金额902.45亿元市值2.59万亿元A股市值2.58万亿元流通市值2.17万亿元自由流通市值1.25万亿元前十大权重36.85%发布以来年化涨跌幅5.76%有数据以来全收益年化涨跌幅6.18%陆股通持仓金额占市值比例1.02% (238.10亿元2025-03-31) 融资融券余额占市值比例2.59% (融资余额629.67亿元融券余额3.63亿元2025-05-09) | |
| 中证军工指数选取十大军工集团控股的且主营业务与军工行业相关的上市公司证券，以及其他主营业务为军工行业的代表性上市公司证券作为指数样本，以反映军工行业公司的整体表现。®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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中证军工(399967) - 收益率历史月度涨跌幅列表
最后更新于：2025-05-12
| 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 | 50.00% / -1.32% | 58.33% / 1.79% | 50.00% / 0.29% | 25.00% / -1.89% | 50.00% / 0.52% | 63.64% / 3.03% | 63.64% / 4.07% | 54.55% / 2.20% | 36.36% / -4.64% | 54.55% / 0.87% | 54.55% / 0.58% | 33.33% / -1.60% | 61.54% / 5.48% |
| 2025 | -5.99% | 2.75% | 1.72% | -2.52% | 10.12% | -- | -- | -- | -- | -- | -- | -- | 5.48% |
| 2024 | -19.18% | 13.89% | 1.94% | -1.27% | 1.76% | -3.09% | 4.46% | -8.52% | 18.43% | 8.98% | -1.73% | -2.27% | 8.20% |
| 2023 | 6.78% | -0.95% | -4.40% | 0.17% | -1.55% | 4.34% | -4.42% | -3.90% | -2.87% | -3.13% | 0.58% | -1.60% | -11.02% |
| 2022 | -18.00% | 5.40% | -10.54% | -12.72% | 9.64% | 8.98% | 1.66% | -4.55% | -4.76% | 11.92% | -6.08% | -5.18% | -25.74% |
| 2021 | -7.40% | -2.66% | -10.01% | -4.67% | 14.82% | 0.56% | 5.00% | 15.49% | -11.13% | 5.38% | 13.44% | -0.66% | 14.28% |
| 2020 | 3.89% | 4.28% | -9.03% | 8.67% | -0.72% | 3.03% | 28.43% | 5.76% | -5.09% | -4.64% | 8.87% | 14.53% | 67.91% |
| 2019 | 3.19% | 19.62% | 7.63% | -7.09% | -2.48% | -0.50% | 5.12% | 3.74% | -5.34% | -3.65% | -2.13% | 4.67% | 22.02% |
| 2018 | -5.82% | -2.05% | 9.43% | -0.87% | -9.99% | -8.72% | 4.07% | -5.14% | 4.12% | -11.35% | 3.37% | -6.06% | -27.25% |
| 2017 | 4.18% | 0.83% | -1.15% | -5.67% | -14.49% | 4.05% | -2.85% | 3.58% | 3.78% | -4.82% | -3.91% | -1.93% | -18.37% |
| 2016 | -25.24% | -5.96% | 14.23% | -6.66% | -0.89% | 7.75% | -1.07% | 2.20% | -4.64% | 2.43% | 0.59% | -4.19% | -23.81% |
| 2015 | 6.74% | 7.16% | 15.45% | 18.15% | 34.30% | -15.53% | -7.20% | -17.37% | -10.81% | 19.78% | 1.49% | -1.60% | 44.81% |
| 2014 | 3.46% | -1.60% | -7.82% | -0.56% | 6.91% | 11.12% | 7.96% | 6.05% | 19.80% | 0.87% | -1.22% | 5.13% | 59.27% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59% | 2.59% |
