【行业研报】中证指数2023年7月份运行报告_市场营销策划_重点报告20230803_doc.docx

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1、表1:成份指数市场数据指数收盘点位今年涨跌指数收益1周涨跌1月涨跌3月涨跌1年涨跌3年涨跌指数波动1月波动率1年波动率指数估值静态市盈率市净率股息率沪深3004014.633.69%0.55%4.48%-0.36%-3.73%-14.49%15.50%15.67%12.301.362.89%300能源1974.419.64%-0.74%-3.09%-7.95%8.02%60.71%19.20%24.03%8.131.066.99*300材料2716.234.01%1.33%8.13%0.50%-8.55%9.66%17.00%19.93%13.452.002.08%300T2488.88-1.

2、96%1.44%1.81%-3.63%-16.83%-1.24%15.31%19.18%12.951.842.04300可选6102.764.09%1.23%5.43%5.65%-9.37%-10.00%20.63%20.96%20.072.652.17多300消费28210.40-0.38%-0.08%9.79%1.81%-6.46%-5.84%19.86%23.05%31.896.462.09300医药9662.53-9.18%-2.53%2.56%-6.08%-11.52%-43.36%16.64%23.48%28.284.240.99*300金融行业714.84-0.57%9.15%-

3、23.33%6.820.644.36$300地产5457.00-8.63%0.22%10.62%2.89%-12.21%-36.74%33.02%31.84%11.210.753.48,300信息2222.7315.80%1.06%-0.92%-1.35%8.13%-31.43%21.66%25.73%35.363.771.15,300通信2903.4930.80%-0.39%-4.29%-3.35%40.55%-11.22%24.46%29.41%22.621.722.76300公用2192.236.08%0.55%-1.68%-0.87%-0.79%26.19%8.99%15.01%20.

4、311.932.414中证5006088.243.82%0.74%1.49%-2.45%-3.27%-7.47%12.33%14.66%18.781.751.68%500能源5792.05-0.12%0.40%5.85%-7.49%-7.46%78.47%11.74%23.78%6.881.085.07*500原料4261.78-5.18%0.71%5.43%-2.68%-16.93%-0.53%14.62%17.93%14.501.511.984500：D1k6061.570.60%1.22%-1.05%-1.00%-11.13%16.27%11.99%16.55%21.001.951.52

5、500可选4063.349.20%1.52%6.02%6.40%-0.64%-1.44%15.25%16.77%20.571.902.10*500消费11456.79-7.10%1.01%3.31%-4.11%-1.34%-21.03%12.67%17.42%26.962.671.93%500医药11836.47-5.18%-1.71%-2.26%-8.73%-0.43%-31.45%13.05%22.06%15.882.461.85*500金融650.48一1.50%13.54%-25.34%-15.390.971.81500地产2086.741.13%1.64%12.92%2.87%-4.

6、25%-34.42%22.23%23.49%16.431.141.02500信息6893.0713.45%0.63%-2.73%-4.67%5.48%-28.91%23.01%26.01%41.573.290.59%500通信4502.6646.17%1.43%-5.78%-8.28%34.09%-16.86%26.63%30.97%31.362.401.32*500公用2959.962.54%0.60%-3.21%-1.12%0.74%2.71%11.54%20.35%21.871.121.97W中证全指4959.944.27%0.72%2.06%-0.78%-4.16%-8.31%13.1

7、8%14.68%15.371.612.11%全指能源2140.843.52%-0.26%0.08%-8.03%-2.10%56.78%15.46%22.43%7.861.086.594全指材料3537.48-1.51%1.01%6.10%-1.43%-14.92%8.05%15.35%18.39%13.961.811.99全指工业3814.81-0.53%1.35%0.51%-2.97%-14.87%8.83%13.97%18.02%15.281.911.8H全指可选4966.126.27%1.31%4.79%5.85%-7.35%-7.83%19.41%18.68%20.852.531.97

8、*全指消费17610.36-4.50%0.39%8.59%-1.14%-7.36%-13.84%19.43%20.51%31.385.881.99全指医药10095.91-7.60%-2.17%0.11%-8.22%-7.65%-37.04%14.45%21.06%22.763.391.25全指金融行业7324.02-0.74%9.80%3.65%-23.37%-7.180.664.12房地产3973.27-1.87%2.25%15.08%7.13%-5.79%-26.59%24.43%14.290.902.23,金指信息5694.9315.56%0.95%-1.68%-2.65%6.31%-

9、26.28%21.46%25.39%37.823.66092%全指通信6352.8236.42%0.67%-6.92%-6.15%31.89%-7.14%24.98%27.30%26.512.10181全指公用2429.516.25%0.58%-2.20%-0.44%0.01%21.60%9.20%17.02%20.541.582上证1808542.343.81%0.40%5.24%-1.03%-1.93%-11.14%15.62%15.39%10.421.133.48%180能源1831.1512.87%-0.74%-3.47%-8.32%10.60%67.84%20.06%24.54%8.

10、351.06692、180材料2183.547.14%1.23%9.82%0.49%-0.29%10.28%15.98%20.02%15.742.07181180TMP2083.12-3.28%1.62%2.26%-5.69%-18.37%0.40%14.97%18.49%9.091.38302180可选2569.59-11.39%1.46%7.43%0.97%-20.22%-15.84%21.06%21.42%20.811.88153180消费20622.11-0.12%-0.40%9.58%1.68%-6.33%-1.86%20.19%23.76%33.998.38225180医药5271

11、.35-4.19%-2.73%0.64%-4.02%-6.98%-37.67%17.05%24.50%28.293.91093中180金融行业714.069.30%0.58%8.79%3.23%12.34%-22.68%19.12%6.640.62466一-一-一一180信息2885.1819.45%0.85%-3.67%-7.40%11.60%-40.21%26.18%29.99%38.074.1715H180通信1943.2918.59%-1.66%2.68%-6.49%24.60%6.30%30.15%31.81%19.151.22289180公用1921.682.77%0.58%-2.39%-2.25%-5.93%20.22%9.83%15.07%22.881.86259上证3805714.792.29%0.68%1.38%-2.07%-5.54%-3.44%11.16%13.37%12.691.462.64%380能源1419.56-10.85%-0.83%3.06%-12.76%-14.24%58.70%16.94%26.48%4.870.977991380材料4265.32-7.44%1.27%6.09%-1.84%-20.09%-2.44%14.55%17.30%12.511.54268S380：D1k5318.060