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中位数与复合年化收益基本相当
标的类别中文名称最高年滚动
收益
最低年滚动
收益
平均年滚动
收益
年滚动收益
中值
平均年滚动
波动
年化收益
年化波动
率
中国股市上证50339.23%-72.41%25.08%0.24%28.89%9.28%29.60%
中国股市深证100332.90%-71.85%28.77%1.63%28.60%11.43%29.41%
中国股市沪深300332.90%-71.85%28.77%1.63%28.60%11.43%29.41%
中国股市中证500278.08%-67.54%36.87%15.67%32.44%18.08%33.56%
中国股市中证800308.20%-71.05%30.53%4.41%28.93%12.93%29.83%
中国股市中小板204.29%-62.55%28.36%13.69%31.23%19.38%32.07%
中国股市创业板207.33%-47.24%25.33%19.21%33.64%14.16%34.56%
海外股市恒生指数98.17%-61.95%6.78%8.67%23.09%4.67%24.81%
海外股市国企指数179.06%-74.33%12.40%4.25%30.29%6.73%31.97%
海外股市标普50072.33%-51.02%6.97%10.55%18.32%5.36%19.98%
海外股市纳斯达克113.44%-56.83%11.89%13.30%20.49%10.41%22.57%
海外股市中概股ETF72.55%-28.14%17.00%12.69%25.10%12.39%24.61%
海外股市新兴市场113.96%-64.56%8.68%6.60%16.89%6.09%18.13%
弘则弥道(上海)投资咨询有限公司●Horizon Insights
1.1 A股长期特征:波动幅度大(续)益极值有肥尾,但收益中位数显著低于均值
图表:A股主要基准指数年度持有收益分布特征
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