价值回报 (930949.csi)A股通融申编制方案单张 | ( 市盈率 14.13 | 市净率 2.16 | 股息率 3.48% [5.04%] )·市值加权 | 发布时间2017-02-24样本数80调样频率月度类型策略热点收盘点位13,904.03点位涨跌幅0.84%市值6.48万亿元A股市值4.43万亿元流通市值4.34万亿元自由流通市值2.56万亿元A股场内基金资产规模0元前十大权重13.65%发布以来年化涨跌幅-1.21%有数据以来全收益年化涨跌幅1.94%陆股通持仓金额占市值比例2.57% (1,932.13亿元2025-12-31) 融资融券余额占市值比例1.23% (融资余额790.57亿元融券余额6.43亿元2026-05-18) | |
| 中证价值回报量化策略指数选取资本回报率较高且估值相对较低的上市公司证券作为指数样本，为投资者提供更多样化的投资标的。®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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价值回报(930949) - 收益率历史月度涨跌幅列表
最后更新于：2026-05-19
| 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 | 44.44% / -1.32% | 60.00% / 1.12% | 50.00% / -0.34% | 40.00% / -1.32% | 40.00% / -0.29% | 44.44% / -0.22% | 55.56% / 0.08% | 44.44% / -1.37% | 55.56% / 0.14% | 22.22% / -3.16% | 66.67% / 1.96% | 55.56% / 0.15% | 70.00% / 4.46% |
| 2026 | 7.48% | 0.47% | -3.63% | 0.26% | -2.31% | -- | -- | -- | -- | -- | -- | -- | 1.92% |
| 2025 | -3.27% | -0.90% | 3.09% | -3.22% | 1.02% | -0.22% | 3.47% | 6.08% | -0.87% | 1.56% | -1.21% | 2.91% | 8.30% |
| 2024 | -4.29% | 10.76% | 2.47% | 2.16% | -0.10% | -8.40% | -4.44% | -4.64% | 21.20% | -3.16% | 1.57% | 1.92% | 12.47% |
| 2023 | 7.64% | 1.77% | -0.69% | 1.39% | -5.60% | -1.38% | 0.39% | -6.75% | 1.25% | -3.65% | 1.96% | -1.98% | -6.27% |
| 2022 | -5.10% | 5.41% | -1.84% | -10.38% | 3.87% | 4.53% | -4.66% | -1.37% | -7.73% | -3.59% | 8.45% | -6.34% | -18.81% |
| 2021 | -1.97% | 2.91% | 0.005% | -1.16% | 2.80% | 0.71% | -4.45% | 5.73% | -2.82% | -4.09% | 3.71% | 5.26% | 6.13% |
| 2020 | -1.32% | -1.72% | -5.02% | 3.49% | -0.49% | 4.09% | 17.21% | 3.54% | -9.11% | -1.93% | 2.99% | -3.29% | 6.39% |
| 2019 | 2.98% | 15.59% | 9.11% | -2.52% | -8.19% | -0.25% | -2.87% | -3.92% | 0.14% | -0.50% | -0.56% | 9.58% | 17.48% |
| 2018 | 5.41% | -5.53% | -2.26% | -4.81% | 1.85% | -9.89% | 0.08% | -9.51% | 0.98% | -9.47% | 2.40% | -3.77% | -30.62% |
| 2017 | -- | -0.22% | 0.63% | -1.48% | -4.79% | 5.79% | 3.34% | 1.47% | 0.41% | 1.03% | -3.17% | 0.15% | 2.79% |