中金300 (931069.csi)A股通融申编制方案单张 | ( 市盈率 9.58 | 市净率 0.99 | 股息率 4.06% )·市值加权 | 发布时间2018-02-14样本数300调样频率月度类型策略热点收盘点位4,824.14点位涨跌幅0.23%成交金额1,308.65亿元市值28.80万亿元A股市值20.87万亿元流通市值19.72万亿元自由流通市值8.46万亿元A股场内基金资产规模6,233.26万元前十大权重32.32%发布以来年化涨跌幅3.67%有数据以来全收益年化涨跌幅7.34%陆股通持仓金额占市值比例1.77% (5,300.19亿元2025-12-31) 融资融券余额占市值比例1.06% (融资余额3,042.12亿元融券余额14.67亿元2026-03-26) | |
| 中证中金优选300指数从沪深市场中按照中证二级行业筛选出各行业内规模、流动性和营业收入整体水平靠前的证券作为待选样本，然后从中选取ROE相对较高且稳定、分红能力较高同时兼具成长性的300只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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中金300(931069) - 收益率历史月度涨跌幅列表
最后更新于：2026-03-27
| 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 | 62.50% / 0.95% | 66.67% / 1.04% | 33.33% / -1.61% | 50.00% / 0.27% | 50.00% / -0.03% | 62.50% / 0.97% | 50.00% / 0.07% | 37.50% / -1.60% | 50.00% / 0.04% | 37.50% / -2.61% | 37.50% / -0.53% | 50.00% / 1.02% | 55.56% / 3.58% |
| 2026 | 1.00% | 0.60% | -5.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.60% |
| 2025 | -2.04% | -0.60% | 2.47% | -1.44% | 3.21% | 1.86% | 2.87% | 5.62% | 0.17% | 2.14% | -1.27% | 2.54% | 16.36% |
| 2024 | 0.90% | 7.29% | 2.17% | 3.43% | 0.08% | -3.11% | -1.79% | -2.52% | 17.27% | -4.73% | -0.69% | 2.91% | 21.26% |
| 2023 | 4.98% | -0.33% | -1.00% | 4.16% | -5.03% | 0.09% | 4.83% | -5.72% | 0.52% | -4.00% | -0.38% | -1.02% | -3.54% |
| 2022 | -2.99% | 1.62% | -4.61% | -3.83% | -0.15% | 3.94% | -6.38% | -1.42% | -3.52% | -8.46% | 12.82% | -1.19% | -14.73% |
| 2021 | 1.44% | 2.46% | -1.61% | -1.44% | 0.58% | -2.24% | -2.90% | 8.78% | -2.13% | -1.23% | -1.96% | 4.39% | 3.58% |
| 2020 | -3.34% | -3.17% | -5.36% | 4.63% | -1.42% | 4.63% | 10.67% | 4.26% | -5.77% | 2.80% | 4.93% | -0.49% | 11.57% |
| 2019 | 6.38% | 9.65% | 6.16% | 1.98% | -5.97% | 5.30% | -0.44% | -1.79% | -0.09% | 1.65% | -1.34% | 6.95% | 31.02% |
| 2018 | -- | 1.04% | -3.41% | -3.19% | 3.49% | -6.96% | 0.57% | -6.07% | 4.38% | -9.27% | 0.83% | -3.65% | -20.92% |