ETF 轮动

Description

约 20 个交易日一次的板块动量观察低频轮动,调仓节奏较慢,不适合短线择时。

Suitable for

偏好低频、低换手、能接受较长调仓间隔的长期投资者。

Not suitable for

追求快速进出或短期高弹性的投资者。

Risk disclosure

板块动量观察存在滞后期,低频轮动在快速反转行情中可能跑输板块指数;不构成投资建议。

Performance

As of 2026-09-30
NAV curve
Live start
2020-01-162023-05-262026-09-30
Key metrics
Total return
+95.14%
Max drawdown
-18.57%
Sharpe ratio
0.96
Rebalance (per month)
0.00

Subscription options

ETF 轮动·月卡
Single
ETF 轮动策略日频订阅;约 20 个交易日一次调仓信号。
¥9.90 / month
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Past performance is not indicative of future results. This content is for research purposes only and does not constitute investment advice.