AI Stock Monitor
首页 · 热点 · Fed 利率周期拐点 × 资产历史表现

Fed 后疫情首次加息 25bp

2022-03-16 monetary 64 源 →
事件后资产表现

事件后资产表现

资产 T+1 T+5 T+30
AAPL AAPL
+2.75% +9.48% -1.02%
ABBV ABBV
+2.02% +3.38% -4.44%
ABT ABT
+2.49% -0.44% -5.19%
AMD AMD
-1.66% +3.73% -22.13%
AMZN AMZN
+5.32% +7.62% -18.68%
AVGO AVGO
+0.54% +4.28% -4.43%
BAC BAC
+0.23% +2.17% -15.56%
COST COST
+3.31% +2.27% -2.50%
CVX CVX
+2.55% +7.36% +1.29%
DBA 农产品
+1.22% +4.12% +2.90%
DIA 道琼斯 30
+1.94% +2.33% -2.86%
DIS DIS
+1.56% +0.72% -17.84%
EEM 新兴市场
+0.91% +0.22% -5.85%
ENB ENB
+1.86% +5.32% -1.34%
EWJ 日本
+2.23% +3.00% -7.08%
FXI 中国大盘
+1.07% -2.13% -5.33%
GLD 黄金
-0.39% +1.32% -3.54%
GOOGL GOOGL
+2.13% +6.30% -12.53%
HD HD
+2.97% -6.11% -7.23%
IEF 7-10 年国债
+0.10% -2.64% -6.24%
IWM 罗素小盘
+2.64% +2.27% -7.27%
JNJ JNJ
+0.18% +1.38% +2.36%
JPM JPM
+1.23% +2.54% -12.32%
KMB KMB
-0.47% -0.94% +12.02%
KO KO
+1.08% +3.48% +6.69%
MAA MAA
-0.51% -0.71% -8.20%
MCD MCD
+0.33% +1.44% +3.57%
META META
+6.32% +8.93% +3.68%
MRK MRK
+1.27% +4.12% +12.20%
MSFT MSFT
+2.05% +3.16% -3.37%
MSTR MSTR
+5.95% +10.18% -14.66%
NFLX NFLX
+6.45% +4.56% -44.21%
NVDA NVDA
+7.99% +13.05% -20.26%
O O
+1.95% +3.58% +3.43%
PFE PFE
+3.00% -0.26% -8.65%
PG PG
+0.26% +2.05% +6.35%
QQQ 纳指 100
+3.28% +5.72% -6.30%
SHY 1-3 年短债
-0.06% -0.68% -1.16%
SLV 白银
-0.39% +1.60% -9.69%
SPY 标普 500
+2.36% +4.24% -4.56%
TLT 20+ 年长债
+0.47% -3.13% -11.49%
TSLA TSLA
+7.76% +20.28% +7.46%
TSM TSM
+0.97% +0.98% -11.29%
UNG 天然气
+3.18% +16.78% +55.78%
UNH UNH
+1.58% +2.96% +0.58%
USO 原油
+9.31% +18.25% +14.79%
UUP 美元指数
-0.11% +0.49% +5.44%
V V
+3.42% +3.10% -0.16%
VIXY VIX 期货
-6.18% -13.66% +5.66%
VTI 美股全市场
+2.52% +4.17% -4.80%
WFC WFC
-0.35% +1.86% -15.37%
WMT WMT
+0.45% -0.93% +4.97%
XLB 原材料
+2.54% +6.74% +1.33%
XLC 通信服务
+2.40% +4.09% -8.68%
XLE 能源板块
+3.34% +11.21% +7.82%
XLF 金融板块
+1.48% +3.24% -9.82%
XLI 工业板块
+1.67% +2.88% -5.43%
XLK 科技板块
+2.77% +5.05% -4.68%
XLP 必需消费
+0.93% +2.54% +4.70%
XLRE 房地产
+1.66% +2.02% -1.74%
XLU 公用事业
-0.44% +3.02% -0.17%
XLV 医疗板块
+2.21% +1.99% -3.09%
XLY 可选消费
+3.81% +4.81% -5.53%
XOM XOM
+2.26% +10.75% +12.32%

Fed 利率周期拐点 × 资产历史表现

返回主题 →
方法说明:历史类比基于人工策划的事件清单 + yfinance 总回报数据。蒙特卡洛使用 joint sampling,从同一历史事件的资产收益向量整体抽样以保留资产间相关性。本页内容仅供参考,不构成投资建议。 完整方法说明 →

© AI Stock 监控