国证1000 (399311.sz)A股通融申派氏加权编制方案单张 | ( 市盈率 17.36 | 市净率 1.68 | 股息率 2.39% )·市值加权 | 发布时间2005-02-03样本数1,000调样频率半年收盘点位5,194.11点位涨跌幅0.23%成交金额1.38万亿元市值92.84万亿元A股市值79.12万亿元流通市值74.26万亿元自由流通市值37.61万亿元A股场内基金资产规模0元前十大权重15.23%发布以来年化涨跌幅9.26%有数据以来全收益年化涨跌幅8.24%陆股通持仓金额占市值比例2.56% (2.32万亿元2025-12-31) 融资融券余额占市值比例1.81% (融资余额1.67万亿元融券余额78.92亿元2026-01-16) | |
| 国证1000指数由沪深北交易所中市值大、流动性好的1000只证券构成，反映市场大中盘证券的价格变动趋势。剔除成交额后10%的证券，选取总市值排名前1000名®基础数据源自国证指数公司。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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国证1000(399311) - 收益率历史月度涨跌幅列表
最后更新于：2026-01-19
| 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 | 57.14% / 0.92% | 71.43% / 3.18% | 38.10% / -0.56% | 42.86% / -0.59% | 52.38% / 0.13% | 57.14% / 1.15% | 52.38% / 0.87% | 52.38% / 1.17% | 66.67% / 0.92% | 52.38% / 0.68% | 57.14% / 0.31% | 61.90% / 1.52% | 63.64% / 6.08% |
| 2026 | 4.77% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.77% |
| 2025 | -2.74% | 2.86% | -0.12% | -3.37% | 1.51% | 3.16% | 4.00% | 11.18% | 3.82% | -0.41% | -2.83% | 3.32% | 21.37% |
| 2024 | -8.91% | 10.65% | 0.17% | 2.22% | -1.13% | -4.40% | -0.67% | -4.01% | 21.79% | -1.01% | 0.31% | -0.52% | 11.89% |
| 2023 | 7.27% | -1.12% | -0.56% | -1.01% | -4.92% | 0.71% | 3.26% | -6.25% | -1.56% | -2.81% | -1.37% | -1.94% | -10.44% |
| 2022 | -8.78% | 1.89% | -8.08% | -6.92% | 3.63% | 9.51% | -5.61% | -2.47% | -7.09% | -5.34% | 8.77% | -1.04% | -21.34% |
| 2021 | 1.79% | -0.40% | -4.42% | 2.30% | 4.27% | -0.48% | -5.55% | 1.57% | 0.36% | 0.68% | 0.27% | 1.52% | 1.50% |
| 2020 | -0.71% | -0.41% | -6.74% | 6.07% | -0.37% | 8.08% | 12.58% | 2.06% | -5.45% | 1.53% | 4.81% | 4.73% | 27.54% |
| 2019 | 4.35% | 16.78% | 7.13% | -0.59% | -7.21% | 4.13% | -0.05% | -0.63% | 0.55% | 1.22% | -1.13% | 7.39% | 34.58% |
| 2018 | 3.63% | -4.76% | -1.44% | -3.83% | 0.13% | -8.18% | -0.06% | -6.15% | 1.97% | -9.07% | 1.22% | -4.91% | -27.99% |
| 2017 | 0.92% | 2.39% | -0.33% | -1.56% | -1.34% | 4.87% | 1.76% | 2.60% | 0.92% | 2.32% | -1.77% | 0.25% | 11.36% |
| 2016 | -24.40% | -2.33% | 13.41% | -2.42% | -0.05% | 1.15% | 0.87% | 3.61% | -2.21% | 2.24% | 4.34% | -6.12% | -15.46% |
| 2015 | 0.12% | 5.27% | 15.82% | 16.92% | 7.71% | -8.67% | -14.97% | -12.84% | -5.25% | 12.65% | 2.28% | 4.22% | 18.41% |
| 2014 | -2.66% | -0.22% | -2.38% | -0.43% | 0.62% | 1.32% | 7.86% | 1.17% | 6.97% | 2.06% | 9.58% | 17.20% | 47.25% |
| 2013 | 6.54% | 0.68% | -6.02% | -2.02% | 8.79% | -14.69% | 2.41% | 6.19% | 5.01% | -2.61% | 3.85% | -4.22% | 1.42% |
| 2012 | 3.84% | 8.30% | -7.02% | 7.27% | 1.03% | -5.89% | -6.06% | -3.78% | 3.27% | -1.46% | -6.81% | 17.50% | 7.40% |
| 2011 | -3.18% | 6.99% | -0.77% | -1.59% | -6.41% | 2.50% | -1.13% | -4.26% | -10.49% | 4.29% | -5.87% | -9.35% | -26.84% |
| 2010 | -8.16% | 3.71% | 2.13% | -7.68% | -8.87% | -8.23% | 13.03% | 3.79% | 1.48% | 12.75% | -4.57% | -1.32% | -5.07% |
| 2009 | 12.54% | 5.90% | 18.19% | 4.60% | 5.68% | 12.56% | 16.83% | -22.19% | 5.57% | 10.00% | 9.02% | 1.82% | 105.38% |
| 2008 | -11.19% | 3.18% | -18.83% | 2.83% | -7.76% | -22.40% | 2.63% | -16.54% | -6.35% | -25.91% | 12.32% | 0.88% | -63.13% |
| 2007 | 18.95% | 10.03% | 11.75% | 29.41% | 10.36% | -7.25% | 19.45% | 16.18% | 4.96% | -1.38% | -14.99% | 14.37% | 170.56% |
| 2006 | 9.19% | 3.26% | 1.63% | 11.63% | 19.64% | 4.52% | -5.76% | 3.67% | 4.80% | 2.53% | 12.48% | 15.11% | 117.41% |
| 2005 | -- | 5.90% | -10.45% | -2.61% | -7.16% | 1.38% | -1.24% | 7.44% | 0.15% | -4.79% | -0.14% | 4.76% | -7.98% |