PEG 成长
Description
聚焦成长因子表现的综合日频策略，结合估值与盈利稳定性筛选稳健成长标的。
Suitable for
希望分享长期优质企业成长红利、能承受一定回撤的长期投资者。
Not suitable for
追求短期快进快出或对回撤极度敏感的投资者。
Risk disclosure
历史业绩不代表未来表现；策略依赖成长因子在 A 股历史上的有效性，市场风格切换可能导致阶段性回撤。
Performance
As of 2026-09-30
NAV curve
Live start
2026-01-232026-06-032026-09-30Key metrics
Total return
+28.82%
Max drawdown
-21.96%
Sharpe ratio
1.23
Rebalance (per month)
3.67
Subscription options
Recent 15-day signals
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