工业4.0 (399803.sz)A股通融申分级靠档加权编制方案单张 | ( 市盈率 46.93 | 市净率 5.14 | 股息率 0.98% )·市值加权 | 发布时间2015-02-13样本数80调样频率季度类型主题热点收盘点位6,019.99点位涨跌幅1.91%成交金额1,471.85亿元市值5.24万亿元A股市值5.18万亿元流通市值4.99万亿元自由流通市值2.81万亿元A股场内基金资产规模4,230.37万元前十大权重46.54%发布以来年化涨跌幅8.74%有数据以来全收益年化涨跌幅9.56%陆股通持仓金额占市值比例4.58% (2,216.82亿元2025-12-31) 融资融券余额占市值比例2.52% (融资余额1,289.52亿元融券余额5.02亿元2026-01-20) | |
| 中证工业4.0指数选取与工业4.0相关的控制硬件、控制软件、终端硬件提供商，以及其他受益于工业4.0代表性上市公司证券作为指数样本，以反映工业4.0主题公司的整体表现。®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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工业4.0(399803) - 收益率历史月度涨跌幅列表
最后更新于：2026-01-21
| 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 | 54.55% / 0.88% | 70.00% / 3.32% | 54.55% / 0.73% | 36.36% / -3.61% | 36.36% / -2.26% | 72.73% / 5.85% | 45.45% / -1.04% | 36.36% / -4.04% | 36.36% / -2.49% | 72.73% / 1.69% | 72.73% / 1.05% | 54.55% / 0.20% | 58.33% / 11.55% |
| 2026 | 11.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.91% |
| 2025 | 0.88% | 10.87% | -4.27% | -4.93% | -3.62% | 5.85% | 5.11% | 21.54% | 14.08% | -3.78% | -6.89% | 5.48% | 43.03% |
| 2024 | -18.05% | 17.98% | 0.73% | 1.12% | -3.70% | -0.40% | -2.32% | -7.65% | 23.22% | 1.69% | 5.00% | -0.82% | 11.18% |
| 2023 | 8.34% | -0.91% | 2.96% | -3.61% | -2.26% | 6.00% | -1.73% | -5.53% | -4.20% | -3.77% | -1.94% | 0.20% | -7.17% |
| 2022 | -11.45% | 0.24% | -13.82% | -10.98% | 4.90% | 12.15% | -3.88% | -4.04% | -10.32% | 2.73% | 1.05% | -1.25% | -32.06% |
| 2021 | 3.71% | -4.74% | -8.12% | 5.32% | 4.72% | 10.00% | 8.15% | -6.56% | -4.37% | 5.81% | 1.00% | 2.98% | 17.12% |
| 2020 | 14.54% | 7.77% | -17.46% | 13.15% | -1.39% | 14.83% | 13.96% | -1.50% | -3.80% | 3.03% | 3.85% | 10.23% | 66.26% |
| 2019 | 6.78% | 21.05% | 9.30% | -6.05% | -6.38% | 4.53% | 4.45% | 4.55% | 5.10% | 1.43% | 3.22% | 10.15% | 71.93% |
| 2018 | -6.02% | 2.90% | 5.15% | -8.84% | -2.69% | -10.18% | -1.04% | -4.63% | -2.27% | -13.34% | 6.60% | -6.19% | -35.23% |
| 2017 | -3.70% | 3.75% | -0.69% | -4.15% | -6.35% | 7.32% | 1.25% | 5.79% | 2.78% | 0.22% | -5.43% | -2.95% | -3.22% |
| 2016 | -31.96% | -6.49% | 21.66% | -2.86% | 2.83% | 5.32% | -2.51% | 2.48% | -2.49% | 1.73% | 0.38% | -7.29% | -24.88% |
| 2015 | -- | -- | 16.97% | 10.42% | 35.28% | -17.96% | -13.97% | -20.61% | -6.23% | 27.76% | 3.02% | 4.74% | 26.56% |