红利价值 (H30270.csi)A股通融申编制方案单张 | ( 市盈率 7.92 | 市净率 0.79 | 股息率 4.27% )·市值加权 | 发布时间2013-12-19样本数50调样频率年度类型策略热点高分红收盘点位9,615.30点位涨跌幅-0.37%成交金额344.32亿元市值18.94万亿元A股市值13.72万亿元流通市值13.01万亿元自由流通市值4.06万亿元A股场内基金资产规模5.48亿元前十大权重29.03%发布以来年化涨跌幅6.93%有数据以来全收益年化涨跌幅12.14%陆股通持仓金额占市值比例1.09% (1,862.18亿元2025-09-30) 融资融券余额占市值比例0.52% (融资余额979.42亿元融券余额5.09亿元2025-12-05) | |
| 中证红利价值指数选取50只流动性好、连续分红、红利支付率适中、每股股息正增长以及股息率高且价值特征突出的证券作为指数样本，采用股息率加权，以反映分红水平高且价值特征突出的证券的整体表现。®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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红利价值(H30270) - 收益率历史月度涨跌幅列表
最后更新于：2025-12-08
| 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 | 55.56% / 2.61% | 66.67% / 3.81% | 66.67% / 1.20% | 44.44% / -1.29% | 66.67% / 0.76% | 55.56% / 0.31% | 44.44% / -1.63% | 44.44% / -0.75% | 55.56% / 0.05% | 44.44% / -3.73% | 66.67% / 0.64% | 60.00% / 0.29% | 70.00% / 5.01% |
| 2025 | -3.77% | -2.28% | 2.49% | -1.29% | 4.19% | 0.31% | 1.21% | 0.21% | -3.52% | 5.23% | -0.34% | -0.57% | 1.45% |
| 2024 | 5.09% | 6.01% | -1.19% | 1.81% | 3.91% | -5.90% | -6.11% | -2.58% | 14.10% | -6.14% | 1.53% | 3.54% | 12.84% |
| 2023 | 3.45% | 3.86% | 1.20% | 7.58% | -4.33% | -4.76% | 2.54% | -2.44% | 3.17% | -3.73% | 1.86% | 0.63% | 8.56% |
| 2022 | -0.98% | 3.81% | 4.41% | -2.31% | 0.07% | 0.42% | -7.07% | 4.41% | -0.06% | -8.96% | 12.95% | -5.94% | -1.17% |
| 2021 | -3.49% | 8.55% | 3.94% | -2.08% | 2.03% | -3.20% | -4.66% | 13.74% | 2.04% | -9.14% | -2.34% | 6.24% | 9.84% |
| 2020 | -6.37% | -4.03% | -4.59% | 4.62% | -2.87% | 0.95% | 10.47% | 0.77% | -5.10% | 0.99% | 8.91% | -6.26% | -4.21% |
| 2019 | 5.22% | 8.82% | 5.89% | -1.55% | -6.67% | 0.64% | -1.63% | -4.62% | 0.05% | 1.27% | 0.58% | 7.09% | 14.81% |
| 2018 | 8.82% | -5.77% | -3.75% | -3.20% | 2.86% | -8.24% | -1.68% | -5.90% | 3.24% | -7.26% | 0.64% | -1.12% | -20.52% |
| 2017 | 2.61% | 2.73% | 0.70% | 1.56% | 0.76% | 2.93% | 0.71% | -0.75% | -0.29% | 2.75% | -0.99% | 0.33% | 13.73% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.25% |