央企红利 (000825.sh)A股通融申编制方案单张 | ( 市盈率 9.44 | 市净率 0.93 | 股息率 4.27% )·市值加权 | 发布时间2012-07-20样本数50调样频率年度类型策略热点高分红收盘点位3,590.54点位涨跌幅-0.07%成交金额374.97亿元市值23.76万亿元A股市值14.86万亿元流通市值14.14万亿元自由流通市值3.52万亿元A股场内基金资产规模16.11亿元前十大权重31.19%发布以来年化涨跌幅5.34%有数据以来全收益年化涨跌幅10.29%陆股通持仓金额占市值比例0.77% (1,825.27亿元2025-12-31) 融资融券余额占市值比例0.37% (融资余额885.68亿元融券余额4.17亿元2026-03-26) | |
| 中证中央企业红利指数从中央企业中选取现金股息率高、分红比较稳定且有一定规模及流动性的50只证券作为指数样本，反映中央企业中高股息率证券的整体表现。®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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央企红利(000825) - 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 | 50.00% / 0.90% | 64.29% / 1.33% | 71.43% / 0.76% | 38.46% / -0.88% | 53.85% / 0.77% | 23.08% / -1.25% | 50.00% / 0.32% | 50.00% / -0.16% | 50.00% / 0.06% | 50.00% / -0.01% | 57.14% / 0.49% | 42.86% / -0.34% | 60.00% / 3.91% |
| 2026 | 2.50% | 1.12% | 0.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.97% |
| 2025 | -3.62% | -0.75% | 1.22% | -2.05% | 3.29% | 0.83% | 3.29% | 2.99% | -2.66% | 3.83% | 0.20% | -0.68% | 5.68% |
| 2024 | 4.94% | 4.57% | -0.46% | 2.86% | 2.10% | -2.79% | -1.67% | -2.95% | 14.48% | -3.53% | 0.78% | 3.94% | 23.10% |
| 2023 | 4.37% | 2.40% | 0.84% | 7.03% | -2.21% | -1.23% | 4.02% | -6.21% | 0.66% | -4.06% | -0.36% | -1.73% | 2.78% |
| 2022 | -1.84% | 3.12% | 0.68% | -2.26% | 2.95% | -1.37% | -4.18% | 0.43% | -0.97% | -7.26% | 10.99% | -5.53% | -6.27% |
| 2021 | -0.70% | 8.75% | 4.31% | -0.98% | -1.45% | -1.53% | -3.43% | 11.91% | -0.54% | -8.81% | -2.95% | 6.56% | 9.71% |
| 2020 | -5.12% | -4.76% | -3.54% | 0.78% | -2.48% | -0.75% | 6.10% | 1.27% | -3.31% | 1.14% | 9.06% | -5.47% | -7.89% |
| 2019 | 6.29% | 7.98% | 2.97% | 2.48% | -4.02% | -4.24% | -1.33% | -5.20% | 0.85% | -1.06% | -1.10% | 4.63% | 7.51% |
| 2018 | 10.58% | -6.30% | -4.46% | -3.02% | 0.77% | -6.73% | 2.25% | -4.59% | 5.65% | -3.92% | -1.34% | -0.78% | -12.53% |
| 2017 | 3.68% | 1.75% | 0.61% | -0.88% | 3.25% | 0.96% | 2.37% | 1.53% | -1.17% | 1.04% | 1.42% | -0.01% | 15.43% |
| 2016 | -17.68% | -0.79% | 8.09% | -2.09% | -0.59% | -1.25% | -0.11% | 5.68% | -2.28% | 2.88% | 7.56% | -5.17% | -8.17% |
| 2015 | -5.23% | 0.51% | 12.58% | 23.84% | -4.23% | -0.52% | -15.26% | -12.32% | -4.96% | 6.24% | -0.91% | 1.52% | -4.50% |
| 2014 | -5.18% | 1.53% | 1.26% | -0.16% | 1.55% | 0.69% | 5.81% | -0.76% | 4.05% | 4.27% | 12.64% | 34.63% | 71.94% |
| 2013 | 6.78% | -2.76% | -6.19% | -1.40% | 2.56% | -15.51% | 0.74% | 4.50% | 1.47% | 1.33% | 4.75% | -3.53% | -8.98% |
| 2012 | -- | -- | -- | -- | -- | -- | -2.69% | -4.91% | 2.49% | -1.54% | -3.65% | 15.51% | 3.91% |