新材料 (H30597.csi)A股通融申编制方案单张 | ( 市盈率 38.53 | 市净率 4.02 | 股息率 1.22% [1.22%] )·市值加权 | 发布时间2015-02-13样本数50调样频率半年类型主题热点收盘点位4,724.61点位涨跌幅-2.72%成交金额1,153.94亿元市值5.37万亿元A股市值5.27万亿元流通市值4.91万亿元自由流通市值2.96万亿元A股场内基金资产规模4.53亿元前十大权重52.81%发布以来年化涨跌幅4.96%有数据以来全收益年化涨跌幅6.01%陆股通持仓金额占市值比例8.30% (3,911.86亿元2025-12-31) 融资融券余额占市值比例2.29% (融资余额1,240.43亿元融券余额6.65亿元2026-07-14) | |
| 中证新材料主题指数选取50只业务涉及先进钢铁、有色金属、化工、无机非金属等基础材料以及关键战略材料等新材料领域的上市公司证券作为指数样本，以反映新材料主题上市公司证券的整体表现。®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 | |||||
| 备注 (14) | 双击编辑备注 | ||||
新材料(H30597) - 收益率历史月度涨跌幅列表
最后更新于：2026-07-15
| 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% / 1.76% | 63.64% / 5.14% | 36.36% / -3.19% | 36.36% / -2.97% | 45.45% / -0.38% | 72.73% / 5.18% | 63.64% / 0.40% | 60.00% / 1.41% | 40.00% / -0.40% | 40.00% / -1.17% | 50.00% / 0.24% | 40.00% / -2.65% | 60.00% / 23.02% |
| 2026 | 5.68% | 6.27% | -9.26% | 15.26% | 1.45% | 16.84% | -18.20% | -- | -- | -- | -- | -- | 13.89% |
| 2025 | -3.28% | 7.39% | -3.19% | -5.81% | -0.38% | 5.18% | 5.98% | 13.15% | 15.42% | -0.92% | -2.83% | 5.65% | 39.70% |
| 2024 | -15.88% | 12.17% | 0.16% | 1.50% | -1.51% | -9.75% | 0.40% | -5.04% | 25.33% | 2.86% | 0.99% | -7.40% | -2.01% |
| 2023 | 12.02% | -5.26% | -4.11% | -4.55% | -7.24% | 2.41% | 1.14% | -8.40% | -5.68% | -5.02% | -7.21% | -1.08% | -29.71% |
| 2022 | -11.73% | 5.51% | -10.76% | -12.45% | 10.40% | 21.31% | -8.08% | -7.54% | -9.62% | -6.70% | 3.50% | -4.22% | -30.77% |
| 2021 | 9.57% | -3.33% | -8.98% | 8.81% | 10.07% | 12.69% | 8.95% | 3.38% | -6.52% | 7.79% | -1.77% | -5.48% | 37.12% |
| 2020 | 4.11% | -1.29% | -16.84% | 8.28% | 3.11% | 10.02% | 22.27% | 2.44% | -0.34% | 6.15% | 1.99% | 20.20% | 70.51% |
| 2019 | 1.65% | 24.14% | 4.38% | -4.68% | -4.63% | -0.79% | -1.39% | 0.39% | 0.76% | -4.64% | 3.62% | 12.96% | 32.25% |
| 2018 | -2.39% | -1.09% | -1.41% | -6.67% | -3.19% | -8.65% | 0.24% | -10.34% | -0.45% | -13.77% | -0.51% | -6.09% | -43.37% |
| 2017 | 1.86% | 5.14% | 1.57% | -2.97% | -6.86% | 11.08% | 17.82% | 4.81% | 4.61% | -1.42% | -5.67% | 0.75% | 32.16% |
| 2016 | -- | 1.84% | 15.60% | -0.23% | 3.15% | 2.09% | -0.59% | 2.64% | -4.44% | 3.52% | 1.71% | -5.24% | -- |