{"id":74307,"date":"2026-10-08T20:40:33","date_gmt":"2026-10-08T12:40:33","guid":{"rendered":"https:\/\/mister.forex\/?page_id=74307"},"modified":"2026-10-09T00:21:39","modified_gmt":"2026-10-08T16:21:39","slug":"etf-low-correlation-strategy","status":"publish","type":"page","link":"https:\/\/mister.forex\/cn\/etf-low-correlation-strategy\/","title":{"rendered":"\u6295\u8d44 ETF \u8fd8\u9700\u8981\u4f4e\u76f8\u5173\u6027\u7b56\u7565\u5417\uff1f\u8d44\u4ea7\u914d\u7f6e\u4e0e\u98ce\u9669\u89e3\u6790"},"content":{"rendered":"
\n\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t\t
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\u957f\u671f\u6295\u8d44 ETF\uff0c\u4e3a\u4ec0\u4e48\u8fd8\u8981\u8003\u8651\u4f4e\u76f8\u5173\u6027\u7b56\u7565\uff1f<\/h1>\t\t\t\t<\/div>\n\t\t\t\t
\n\u957f\u671f\u6301\u6709\u4ea4\u6613\u578b\u5f00\u653e\u5f0f\u6307\u6570\u57fa\u91d1\uff08ETF\uff09\uff0c\u662f\u53c2\u4e0e\u80a1\u7968\u5e02\u573a\u589e\u957f\u7684\u6709\u6548\u65b9\u5f0f\u3002\n

\n\u4f46\u5373\u4f7f\u5206\u6563\u6301\u6709\u6570\u5341\u5bb6\u3001\u751a\u81f3\u6570\u767e\u5bb6\u4f01\u4e1a\uff0c\u6295\u8d44\u7ec4\u5408\u4ecd\u53ef\u80fd\u5728\u5e02\u573a\u5371\u673a\u65f6\u51fa\u73b0\u5927\u5e45\u56de\u64a4\u3002\n

\n\u968f\u7740\u91d1\u878d\u8d44\u4ea7\u9010\u6e10\u79ef\u7d2f\uff0c\u503c\u5f97\u601d\u8003\u7684\u95ee\u9898\u6216\u8bb8\u4e0d\u518d\u53ea\u662f\u201c\u5982\u4f55\u63d0\u9ad8\u6536\u76ca\u201d\uff0c\u800c\u662f\uff1a\u76ee\u524d\u7684\u8d44\u4ea7\uff0c\u662f\u5426\u8fc7\u5ea6\u4f9d\u8d56\u80a1\u7968\u5e02\u573a\u7684\u8868\u73b0\uff1f<\/strong>\n

\n\u8fd9\u5e76\u4e0d\u662f\u8981\u5426\u5b9a ETF \u7684\u6295\u8d44\u4ef7\u503c\uff0c\u800c\u662f\u8fdb\u4e00\u6b65\u601d\u8003\uff1a\u9664\u4e86\u80a1\u7968\u5e02\u573a\uff0c\u662f\u5426\u503c\u5f97\u7814\u7a76\u5176\u4ed6\u6536\u76ca\u6765\u6e90\uff0c\u8ba9\u6574\u4f53\u8d44\u4ea7\u914d\u7f6e\u66f4\u52a0\u591a\u5143\u5316\uff1f\n

\n\n\n

\u4e00\u3001ETF \u80fd\u5206\u6563\u4e2a\u80a1\u98ce\u9669\uff0c\u5374\u4e0d\u4e00\u5b9a\u80fd\u5206\u6563\u5e02\u573a\u98ce\u9669<\/strong><\/h2>\n\n\u80a1\u7968\u578b ETF \u80fd\u964d\u4f4e\u96c6\u4e2d\u6301\u6709\u5c11\u6570\u4e2a\u80a1\u7684\u98ce\u9669\uff0c\u4f46\u5982\u679c\u6295\u8d44\u7ec4\u5408\u4e3b\u8981\u7531\u80a1\u7968\u578b ETF \u6784\u6210\uff0c\u4ecd\u53ef\u80fd\u9ad8\u5ea6\u4f9d\u8d56\u80a1\u7968\u5e02\u573a\u7684\u6574\u4f53\u8868\u73b0\u3002\n

\n\u4f8b\u5982\uff0c\u7f8e\u56fd\u5927\u76d8\u80a1 ETF \u4e0e\u79d1\u6280\u80a1 ETF \u867d\u7136\u8ddf\u8e2a\u4e0d\u540c\u6307\u6570\uff0c\u5374\u53ef\u80fd\u53d7\u5230\u76f8\u4f3c\u7684\u5e02\u573a\u56e0\u7d20\u5f71\u54cd\uff0c\u5728\u80a1\u5e02\u4e0b\u8dcc\u65f6\u540c\u65f6\u627f\u53d7\u635f\u5931\u3002\n

\n\u6301\u6709\u591a\u53ea ETF\uff0c\u5e76\u4e0d\u4ee3\u8868\u62e5\u6709\u591a\u79cd\u72ec\u7acb\u7684\u6536\u76ca\u6765\u6e90\u3002<\/strong>\n

\n\n

\u5e38\u89c1 ETF \u7684\u5386\u53f2\u6700\u5927\u56de\u64a4\uff08MDD\uff09<\/strong><\/h3>\n\n\u6700\u5927\u56de\u64a4\uff08Maximum Drawdown\uff0cMDD\uff09\uff0c\u662f\u6307\u8d44\u4ea7\u5728\u7279\u5b9a\u671f\u95f4\u5185\uff0c\u4ece\u6b64\u524d\u9ad8\u70b9\u5230\u968f\u540e\u4f4e\u70b9\u7684\u6700\u5927\u8dcc\u5e45\u3002\n

\n\u56de\u987e\u91cd\u5927\u5e02\u573a\u5371\u673a\uff0c\u5373\u4f7f\u662f\u5e7f\u6cdb\u5206\u6563\u6301\u80a1\u7684\u80a1\u7968\u578b ETF\uff0c\u4e5f\u66fe\u7ecf\u5386\u8d85\u8fc7 50% \u7684\u8d44\u4ea7\u56de\u64a4\u3002\n

\n\n\"SPY\u3001QQQ\u3001VOO\n
\n\n\n\u5386\u53f2\u4e3b\u8981\u56de\u64a4\u671f\u95f4\uff1a<\/strong>SPY\uff082007\u20132009\uff09\u3001QQQ\uff082000\u20132002\uff09\u3001VOO\uff082020\uff09\u3001\u53f0\u6e7e 0050\uff082008\uff09\u3002\n

\n\u6570\u636e\u8bf4\u660e\uff1a<\/strong>\u56fe\u4e2d\u4e3a\u5404 ETF \u81ea\u6210\u7acb\u4ee5\u6765\u7684\u5386\u53f2\u6700\u5927\u56de\u64a4\u8fd1\u4f3c\u53c2\u8003\u503c\u3002\u4e0d\u540c ETF \u7684\u89c2\u5bdf\u671f\u95f4\u5e76\u4e0d\u5b8c\u5168\u76f8\u540c\uff0c\u6570\u503c\u4e5f\u53ef\u80fd\u56e0\u80a1\u606f\u8c03\u6574\u3001\u6570\u636e\u9891\u7387\u53ca\u8ba1\u7b97\u65b9\u6cd5\u800c\u6709\u6240\u5dee\u5f02\uff0c\u56e0\u6b64\u4e0d\u5b9c\u76f4\u63a5\u6839\u636e\u56fe\u4e2d\u6570\u636e\u6bd4\u8f83\u5176\u98ce\u9669\u9ad8\u4f4e\u3002\n<\/span>\n

\n\n\u503c\u5f97\u6ce8\u610f\u7684\u662f\uff0cETF \u81ea\u6210\u7acb\u4ee5\u6765\u7684\u6700\u5927\u56de\u64a4\uff0c\u5e76\u4e0d\u4ee3\u8868\u5176\u8ddf\u8e2a\u7684\u5e02\u573a\u5728\u66f4\u957f\u7684\u5386\u53f2\u4e2d\u53ea\u51fa\u73b0\u8fc7\u8fd9\u4e48\u5927\u7684\u8dcc\u5e45\u3002<\/strong>\n

\n\u4f8b\u5982\uff0cVOO \u4e8e 2010 \u5e74\u6210\u7acb\uff0c\u6ca1\u6709\u7ecf\u5386 2008 \u5e74\u5168\u7403\u91d1\u878d\u5371\u673a\u3002\u7136\u800c\uff0c\u5b83\u6240\u8ddf\u8e2a\u7684\u6807\u666e 500 \u6307\u6570\uff08S&P 500\uff09\u5728\u91d1\u878d\u5371\u673a\u671f\u95f4\u66fe\u51fa\u73b0\u66f4\u6df1\u7684\u56de\u64a4\uff0c\u8fd9\u6bb5\u5386\u53f2\u53ef\u4ee5\u901a\u8fc7\u6210\u7acb\u65f6\u95f4\u66f4\u65e9\u7684 SPY \u6216\u6307\u6570\u6570\u636e\u8fdb\u884c\u89c2\u5bdf\u3002\n

\n\u540c\u6837\uff0c\u53f0\u6e7e 0050 \u4e8e 2003 \u5e74\u6210\u7acb\uff0c\u56e0\u6b64\u5176\u5b9e\u9645\u4e1a\u7ee9\u8bb0\u5f55\u5e76\u672a\u6db5\u76d6\u66f4\u65e9\u65f6\u671f\u53f0\u6e7e\u80a1\u5e02\u7684\u91cd\u5927\u718a\u5e02\u3002\u4f8b\u5982\uff0c1990 \u5e74\u53f0\u6e7e\u80a1\u5e02\u6ce1\u6cab\u7834\u88c2\u65f6\uff0c\u53f0\u6e7e\u52a0\u6743\u6307\u6570\u66fe\u7ecf\u5386\u7ea6 80% \u7684\u5927\u5e45\u4e0b\u8dcc\u3002\n

\n\u8fd9\u4e9b\u66f4\u957f\u671f\u7684\u5e02\u573a\u5386\u53f2\u63d0\u9192\u6211\u4eec\uff1a\u57fa\u91d1\u6210\u7acb\u65f6\u95f4\u8f83\u77ed\u3001\u5c1a\u672a\u7ecf\u5386\u67d0\u4e9b\u91cd\u5927\u5e02\u573a\u5371\u673a\uff0c\u5e76\u4e0d\u4ee3\u8868\u5176\u672a\u6765\u9762\u4e34\u7684\u5e02\u573a\u98ce\u9669\u8f83\u5c0f\u3002<\/strong>\n

\n\u56e0\u6b64\uff0c\u8bc4\u4f30 ETF \u98ce\u9669\u65f6\uff0c\u9664\u4e86\u57fa\u91d1\u672c\u8eab\u7684\u5386\u53f2\u4e1a\u7ee9\uff0c\u4e5f\u503c\u5f97\u4e86\u89e3\u5176\u6240\u8ddf\u8e2a\u5e02\u573a\u5728\u66f4\u957f\u5468\u671f\u4e2d\u7684\u8868\u73b0\u3002\n

\n\u8fd9\u4e9b\u6570\u636e\u5e76\u4e0d\u662f\u8981\u5426\u5b9a ETF \u7684\u957f\u671f\u6295\u8d44\u4ef7\u503c\uff0c\u800c\u662f\u8bf4\u660e\uff1a\u957f\u671f\u6536\u76ca\u4e0e\u6295\u8d44\u8fc7\u7a0b\u4e2d\u53ef\u80fd\u7ecf\u5386\u7684\u6700\u5927\u4e8f\u635f\uff0c\u662f\u4e24\u4e2a\u4e0d\u540c\u7684\u95ee\u9898\u3002<\/strong>\n

\n\u5c24\u5176\u5f53\u91d1\u878d\u8d44\u4ea7\u9010\u6e10\u79ef\u7d2f\uff0c\u6216\u5f00\u59cb\u9762\u4e34\u9000\u4f11\u53ca\u8d44\u91d1\u63d0\u53d6\u9700\u6c42\u65f6\uff0c\u5927\u5e45\u56de\u64a4\u53ef\u80fd\u4e0d\u53ea\u662f\u8d26\u9762\u4e0a\u7684\u6570\u5b57\uff0c\u4e5f\u53ef\u80fd\u5f71\u54cd\u539f\u6709\u7684\u8d22\u52a1\u8ba1\u5212\u3002\n

\n\u56e0\u6b64\uff0c\u9664\u4e86\u6301\u6709\u4e0d\u540c\u7684\u80a1\u7968\u578b ETF\uff0c\u6295\u8d44\u8005\u4e5f\u503c\u5f97\u8fdb\u4e00\u6b65\u7814\u7a76\uff1a\u80fd\u5426\u901a\u8fc7\u4e0d\u540c\u7684\u6536\u76ca\u6765\u6e90\uff0c\u964d\u4f4e\u6574\u4f53\u8d44\u4ea7\u5bf9\u5355\u4e00\u5e02\u573a\u7684\u4f9d\u8d56\uff1f<\/strong>\n

\n\n\n

\u4e8c\u3001\u4f4e\u76f8\u5173\u6027\u7b56\u7565\uff0c\u80fd\u5e26\u6765\u4ec0\u4e48\u4ef7\u503c\uff1f<\/strong><\/h2>\n\n\u4f4e\u76f8\u5173\u6027\u7b56\u7565\u503c\u5f97\u7814\u7a76\u7684\u539f\u56e0\uff0c\u5e76\u4e0d\u662f\u56e0\u4e3a\u5b83\u80fd\u9884\u6d4b\u80a1\u7968\u5e02\u573a\u4f55\u65f6\u4e0b\u8dcc\uff0c\u800c\u662f\u5b83\u53ef\u80fd\u63d0\u4f9b\u53e6\u4e00\u79cd\u4e0d\u5b8c\u5168\u4f9d\u8d56\u80a1\u5e02\u4e0a\u6da8\u7684\u6536\u76ca\u6765\u6e90<\/strong>\u3002\n

\n\n

\u4ec0\u4e48\u662f\u4f4e\u76f8\u5173\u6027\uff1f\u4e0e\u8d1f\u76f8\u5173\u6709\u4ec0\u4e48\u533a\u522b\uff1f<\/strong><\/h3>\n\n\u7b80\u5355\u6765\u8bf4\uff0c\u76f8\u5173\u6027\u5c31\u662f\u89c2\u5bdf\u4e24\u79cd\u6295\u8d44\u7684\u6536\u76ca\u53d8\u5316\uff0c\u662f\u5426\u7ecf\u5e38\u671d\u76f8\u540c\u65b9\u5411\u53d8\u52a8\u3002\n

\n\u5728\u6295\u8d44\u5206\u6790\u4e2d\uff0c\u76f8\u5173\u7cfb\u6570\uff08Correlation\uff09\u4ecb\u4e8e -1 \u5230 +1 \u4e4b\u95f4\uff0c\u53ef\u4ee5\u901a\u8fc7\u4ee5\u4e0b\u4e09\u79cd\u60c5\u51b5\u7406\u89e3\uff1a\n

\n\n
    \n
  • \u6b63\u76f8\u5173\uff08\u63a5\u8fd1 +1\uff09\uff1a<\/strong>\u4e24\u79cd\u6295\u8d44\u7684\u6536\u76ca\u53d8\u5316\u901a\u5e38\u540c\u5411\uff0c\u4f8b\u5982\u80a1\u5e02\u4e0a\u6da8\u65f6\u4e00\u8d77\u4e0a\u6da8\u3001\u4e0b\u8dcc\u65f6\u4e00\u8d77\u4e0b\u8dcc\u3002<\/li>\n
  • \u4f4e\u76f8\u5173\uff08\u63a5\u8fd1 0\uff09\uff1a<\/strong>\u4e24\u79cd\u6295\u8d44\u7684\u6536\u76ca\u53d8\u5316\u6ca1\u6709\u660e\u663e\u56fa\u5b9a\u7684\u540c\u6b65\u5173\u7cfb\uff0c\u4e00\u65b9\u4e0a\u6da8\u65f6\uff0c\u53e6\u4e00\u65b9\u53ef\u80fd\u4e0a\u6da8\u3001\u4e0b\u8dcc\u6216\u53d8\u5316\u4e0d\u5927\u3002<\/li>\n
  • \u8d1f\u76f8\u5173\uff08\u63a5\u8fd1 -1\uff09\uff1a<\/strong>\u4e24\u79cd\u6295\u8d44\u7684\u6536\u76ca\u53d8\u5316\u901a\u5e38\u5448\u76f8\u53cd\u65b9\u5411\uff0c\u4e00\u65b9\u4e0a\u6da8\u65f6\uff0c\u53e6\u4e00\u65b9\u503e\u5411\u4e8e\u4e0b\u8dcc\u3002<\/li>\n<\/ul>\n
    \n\n\u4f4e\u76f8\u5173\u6027\u4e0d\u7b49\u4e8e\u8d1f\u76f8\u5173\u6027\u3002<\/strong>\n

    \n\u5bf9\u80a1\u7968 ETF \u6295\u8d44\u8005\u800c\u8a00\uff0c\u8fd9\u4e2a\u533a\u522b\u975e\u5e38\u91cd\u8981\u3002\n

    \n\u4f4e\u76f8\u5173\u6027\u7b56\u7565\u5e76\u4e0d\u662f\u201c\u80a1\u5e02\u4e0b\u8dcc\u65f6\u4e00\u5b9a\u4f1a\u4e0a\u6da8\u201d\uff0c\u800c\u662f\u5b83\u7684\u6536\u76ca\u53d8\u5316\u4e0d\u4e00\u5b9a\u8ddf\u968f\u80a1\u7968\u5e02\u573a\u540c\u5411\u53d8\u52a8<\/strong>\u3002\n

    \n\u5373\u4f7f\u80a1\u5e02\u4e0e\u91cf\u5316\u7b56\u7565\u7684\u5386\u53f2\u76f8\u5173\u7cfb\u6570\u63a5\u8fd1\u96f6\uff0c\u4e24\u8005\u4ecd\u53ef\u80fd\u540c\u65f6\u51fa\u73b0\u4e8f\u635f\uff1b\u5373\u4f7f\u5448\u73b0\u8d1f\u76f8\u5173\uff0c\u4e5f\u4e0d\u4fdd\u8bc1\u6bcf\u6b21\u5e02\u573a\u4e0b\u8dcc\u65f6\u90fd\u80fd\u63d0\u4f9b\u4fdd\u62a4\u3002\n

    \n\u771f\u6b63\u503c\u5f97\u7814\u7a76\u7684\u662f\uff1a\u5f53\u4e24\u79cd\u6536\u76ca\u6765\u6e90\u7684\u53d8\u5316\u4e0d\u5b8c\u5168\u540c\u6b65\u65f6\uff0c\u80fd\u5426\u8ba9\u6574\u4f53\u6295\u8d44\u7ec4\u5408\u7684\u98ce\u9669\u66f4\u52a0\u5206\u6563\uff1f\n

    \n\n

    \u4f4e\u76f8\u5173\u6027\u7b56\u7565\u5982\u4f55\u5f71\u54cd\u6295\u8d44\u7ec4\u5408\u6ce2\u52a8\uff1f<\/strong><\/h3>\n\n\"\u4e0d\u540c\n

    \n\n\u5047\u8bbe\u6709\u4e24\u79cd\u8d44\u4ea7\uff1a\n

    \n\n
      \n
    • \u80a1\u7968 ETF\uff1a<\/strong>\u5e74\u5316\u6ce2\u52a8\u7387\u4e3a 20%\u3002<\/li>\n
    • \u53e6\u4e00\u79cd\u7b56\u7565\uff1a<\/strong>\u5e74\u5316\u6ce2\u52a8\u7387\u4e3a 15%\uff0c\u4e14\u4e0e ETF \u7684\u76f8\u5173\u7cfb\u6570\u4e3a 0\u3002<\/li>\n<\/ul>\n
      \n\n\u5728\u8fd9\u4e2a\u5047\u8bbe\u4e0b\uff0c\u5982\u679c\u6295\u8d44\u7ec4\u5408\u5168\u90e8\u914d\u7f6e\u80a1\u7968 ETF\uff0c\u5e74\u5316\u6ce2\u52a8\u7387\u5c31\u662f 20%\u3002\n

      \n\u4f46\u5f53\u914d\u7f6e\u8c03\u6574\u4e3a 80% ETF\u300120% \u53e6\u4e00\u79cd\u7b56\u7565<\/strong>\u65f6\uff0c\u7ec4\u5408\u6ce2\u52a8\u7387\u7ea6\u964d\u81f3 16.3%\uff1b\u5982\u679c\u8fdb\u4e00\u6b65\u8c03\u6574\u4e3a 60% ETF\u300140% \u53e6\u4e00\u79cd\u7b56\u7565<\/strong>\uff0c\u5219\u7ea6\u964d\u81f3 13.4%\u3002\n

      \n\u4e3a\u4ec0\u4e48\u52a0\u5165\u53e6\u4e00\u9879\u672c\u8eab\u4e5f\u5b58\u5728\u6ce2\u52a8\u7684\u8d44\u4ea7\uff0c\u53cd\u800c\u53ef\u80fd\u964d\u4f4e\u6574\u4f53\u6ce2\u52a8\uff1f\n

      \n\u5173\u952e\u5728\u4e8e\uff1a\u6295\u8d44\u7ec4\u5408\u7684\u98ce\u9669\uff0c\u5e76\u4e0d\u53ea\u662f\u5355\u9879\u8d44\u4ea7\u98ce\u9669\u7684\u7b80\u5355\u76f8\u52a0\uff0c\u8fd8\u53d6\u51b3\u4e8e\u5b83\u4eec\u7684\u6536\u76ca\u662f\u5426\u540c\u6b65\u53d8\u5316\u3002<\/strong>\n

      \n\u5f53\u4e24\u79cd\u8d44\u4ea7\u7684\u6536\u76ca\u53d8\u5316\u4e0d\u5b8c\u5168\u4e00\u81f4\u65f6\uff0c\u90e8\u5206\u6ce2\u52a8\u5c31\u53ef\u80fd\u76f8\u4e92\u62b5\u6d88\uff0c\u4ece\u800c\u964d\u4f4e\u6574\u4f53\u6295\u8d44\u7ec4\u5408\u7684\u6ce2\u52a8\u7a0b\u5ea6\u3002\n

      \n\u8fd9\u4e5f\u662f\u8d44\u4ea7\u914d\u7f6e\u4e2d\uff0c\u4f4e\u76f8\u5173\u6027\u7b56\u7565\u503c\u5f97\u7814\u7a76\u7684\u6838\u5fc3\u539f\u56e0\u3002\n

      \n\u4e0d\u8fc7\uff0c\u56fe\u4e2d\u7684\u6570\u503c\u53ea\u662f\u57fa\u4e8e\u7279\u5b9a\u5047\u8bbe\u7684\u6570\u5b66\u793a\u4f8b\uff0c\u5e76\u975e\u5b9e\u9645\u7b56\u7565\u4e1a\u7ee9\u3002\u6ce2\u52a8\u7387\u4e0b\u964d\u4e0d\u7b49\u4e8e\u6700\u5927\u56de\u64a4\u4e00\u5b9a\u4e0b\u964d\uff0c\u4e5f\u4e0d\u4ee3\u8868\u7ec4\u5408\u6536\u76ca\u5fc5\u7136\u63d0\u9ad8\u3002<\/strong>\n

      \n\u771f\u6b63\u503c\u5f97\u8bc4\u4f30\u7684\u662f\uff1a\u52a0\u5165\u65b0\u7b56\u7565\u540e\uff0c\u5728\u7efc\u5408\u8003\u8651\u6536\u76ca\u3001\u4ea4\u6613\u6210\u672c\u3001\u8d39\u7528\u53ca\u98ce\u9669\u7684\u60c5\u51b5\u4e0b\uff0c\u6574\u4f53\u6295\u8d44\u7ec4\u5408\u662f\u5426\u6bd4\u539f\u6765\u66f4\u7b26\u5408\u81ea\u5df1\u7684\u8d22\u52a1\u76ee\u6807\u3002\n

      \n\u6362\u53e5\u8bdd\u8bf4\uff0c\u7814\u7a76\u4f4e\u76f8\u5173\u6027\u7b56\u7565\uff0c\u4e0d\u4e00\u5b9a\u662f\u4e3a\u4e86\u627e\u5230\u6536\u76ca\u6700\u9ad8\u7684\u6295\u8d44\u4ea7\u54c1\uff0c\u800c\u662f\u5e0c\u671b\u8ba9\u4e0d\u540c\u6536\u76ca\u6765\u6e90\u53d1\u6325\u5404\u81ea\u7684\u8d44\u4ea7\u914d\u7f6e\u4f5c\u7528\u3002<\/strong>\n

      \n\n\n

      \u4e09\u3001\u8ffd\u6c42\u957f\u671f\u6536\u76ca\uff0c\u4e5f\u8981\u91cd\u89c6\u56de\u64a4\u63a7\u5236<\/strong><\/h2>\n\n\u5e74\u5316\u6536\u76ca\u7387\u662f\u8bc4\u4f30\u6295\u8d44\u7684\u91cd\u8981\u6307\u6807\uff0c\u4f46\u5982\u679c\u53ea\u5173\u6ce8\u6536\u76ca\uff0c\u53ef\u80fd\u4f1a\u5ffd\u7565\u53e6\u4e00\u4e2a\u5173\u952e\u95ee\u9898\uff1a\u5f53\u8d44\u4ea7\u51fa\u73b0\u5927\u5e45\u4e8f\u635f\u540e\uff0c\u9700\u8981\u591a\u5927\u7684\u6da8\u5e45\u624d\u80fd\u6062\u590d\u539f\u6709\u4ef7\u503c\uff1f<\/strong>\n

      \n\u5047\u8bbe\u6295\u8d44\u7ec4\u5408\u4ece 1,000 \u4e07\u5143\u8dcc\u81f3 800 \u4e07\u5143\uff0c\u56de\u64a4\u4e3a 20%\uff1b\u4f46\u8981\u4ece 800 \u4e07\u5143\u6062\u590d\u5230 1,000 \u4e07\u5143\uff0c\u5fc5\u987b\u4e0a\u6da8 25%\uff0c\u800c\u4e0d\u662f 20%\u3002\n

      \n\n

      \u8dcc\u5e45\u8d8a\u6df1\uff0c\u56de\u672c\u6240\u9700\u7684\u6da8\u5e45\u8d8a\u5927<\/strong><\/h3>\n\n\"\u8d44\u4ea7\u4e0b\u8dcc\u4e0d\u540c\u6bd4\u4f8b\u540e\uff0c\u6062\u590d\u539f\u6709\u8d44\u4ea7\u4ef7\u503c\u6240\u9700\u7684\u4e0a\u6da8\u5e45\u5ea6\u5bf9\u6bd4\"\n

      \n\n\u8d44\u4ea7\u4e0b\u8dcc 10%\uff0c\u9700\u8981\u4e0a\u6da8\u7ea6 11.1% \u624d\u80fd\u56de\u672c\uff1b\u4e0b\u8dcc 30%\uff0c\u9700\u8981\u4e0a\u6da8\u7ea6 42.9%\uff1b\u5982\u679c\u4e0b\u8dcc 50%\uff0c\u5219\u5fc5\u987b\u4e0a\u6da8 100%\uff0c\u624d\u80fd\u56de\u5230\u6b64\u524d\u7684\u9ad8\u70b9\u3002\n

      \n\u56de\u64a4\u8d8a\u6df1\uff0c\u6062\u590d\u539f\u6709\u8d44\u4ea7\u4ef7\u503c\u6240\u9700\u8981\u7684\u6536\u76ca\u5e45\u5ea6\u5c31\u8d8a\u5927\u3002<\/strong>\n

      \n\u56de\u5934\u770b\u7b2c\u4e00\u8282\u7684 ETF \u5386\u53f2\u56de\u64a4\uff0c\u5c31\u80fd\u7406\u89e3\u4e3a\u4ec0\u4e48\u8d44\u4ea7\u914d\u7f6e\u4e0d\u80fd\u53ea\u5173\u6ce8\u957f\u671f\u6536\u76ca\u7387\u3002\n

      \n\u5373\u4f7f\u4e00\u9879\u6295\u8d44\u957f\u671f\u5177\u6709\u589e\u957f\u6f5c\u529b\uff0c\u6295\u8d44\u8fc7\u7a0b\u4e2d\u7684\u91cd\u5927\u56de\u64a4\u4ecd\u53ef\u80fd\u5ef6\u957f\u8d44\u4ea7\u6062\u590d\u6240\u9700\u7684\u65f6\u95f4\uff0c\u5e76\u5f71\u54cd\u6295\u8d44\u8005\u6301\u7eed\u6301\u6709\u6216\u6309\u8ba1\u5212\u63d0\u53d6\u8d44\u91d1\u7684\u80fd\u529b\u3002\n

      \n\u56e0\u6b64\uff0c\u957f\u671f\u6295\u8d44\u7684\u76ee\u6807\u4e0d\u5e94\u53ea\u662f\u4e00\u5473\u8ffd\u6c42\u66f4\u9ad8\u6536\u76ca\uff0c\u4e5f\u5e94\u91cd\u89c6\u91cd\u5927\u4e8f\u635f\u53ef\u80fd\u5e26\u6765\u7684\u5f71\u54cd\u3002\n

      \n\u5982\u679c\u80fd\u5728\u8ffd\u6c42\u5408\u7406\u6536\u76ca\u7684\u540c\u65f6\uff0c\u59a5\u5584\u7ba1\u7406\u6574\u4f53\u6295\u8d44\u7ec4\u5408\u7684\u56de\u64a4\u98ce\u9669\uff0c\u5c31\u66f4\u6709\u673a\u4f1a\u8ba9\u957f\u671f\u8d22\u52a1\u8ba1\u5212\u4fdd\u6301\u7a33\u5b9a\u3002<\/strong>\n

      \n\u8fd9\u4e5f\u662f\u7814\u7a76\u4e0d\u540c\u6536\u76ca\u6765\u6e90\u7684\u539f\u56e0\u4e4b\u4e00\uff1a\u4e0d\u662f\u671f\u5f85\u67d0\u79cd\u7b56\u7565\u6c38\u8fdc\u4e0d\u4f1a\u4e8f\u635f\uff0c\u800c\u662f\u8bc4\u4f30\u5b83\u80fd\u5426\u5e2e\u52a9\u6574\u4f53\u6295\u8d44\u7ec4\u5408\u964d\u4f4e\u5bf9\u5355\u4e00\u5e02\u573a\u98ce\u9669\u7684\u4f9d\u8d56\u3002\n

      \n\n\n

      \u56db\u3001\u5982\u4f55\u8bc4\u4f30\u91cf\u5316\u7b56\u7565\u7684\u5b9e\u9645\u8868\u73b0\uff1f<\/strong><\/h2>\n\n\u7406\u89e3\u4f4e\u76f8\u5173\u6027\u4e0e\u56de\u64a4\u7684\u91cd\u8981\u6027\u540e\uff0c\u4e0b\u4e00\u4e2a\u95ee\u9898\u662f\uff1a\u5982\u4f55\u5224\u65ad\u4e00\u79cd\u91cf\u5316\u7b56\u7565\uff0c\u662f\u5426\u503c\u5f97\u7eb3\u5165\u81ea\u5df1\u7684\u6295\u8d44\u7ec4\u5408\uff1f<\/strong>\n

      \n\u76f8\u6bd4\u53ea\u770b\u5ba3\u4f20\u4e2d\u7684\u5e74\u5316\u6536\u76ca\u7387\uff0c\u66f4\u91cd\u8981\u7684\u662f\u67e5\u770b\u53ef\u9a8c\u8bc1\u7684\u5b9e\u76d8\u4ea4\u6613\u8bb0\u5f55\uff08Live Trading\uff09\u3002\n

      \n\u901a\u8fc7 Myfxbook \u7b49\u7b2c\u4e09\u65b9\u4ea4\u6613\u8bb0\u5f55\u5e73\u53f0\uff0c\u6295\u8d44\u8005\u53ef\u4ee5\u8fdb\u4e00\u6b65\u67e5\u770b\u7b56\u7565\u7684\u4ea4\u6613\u5386\u53f2\u4e0e\u4e1a\u7ee9\u7edf\u8ba1\uff0c\u4e86\u89e3\u5b9e\u9645\u4ea4\u6613\u671f\u95f4\u6240\u5448\u73b0\u7684\u6536\u76ca\u548c\u98ce\u9669\u7279\u5f81\u3002\n

      \n\u4e0d\u8fc7\uff0c\u7b2c\u4e09\u65b9\u4ea4\u6613\u8bb0\u5f55\u9a8c\u8bc1\u4e0d\u7b49\u4e8e\u72ec\u7acb\u8d22\u52a1\u5ba1\u8ba1\uff0c\u4e5f\u4e0d\u4ee3\u8868\u5e73\u53f0\u5bf9\u7b56\u7565\u672a\u6765\u7684\u8868\u73b0\u63d0\u4f9b\u4fdd\u8bc1\u3002\n

      \n\n

      \u8bc4\u4f30\u5b9e\u76d8\u4e1a\u7ee9\uff0c\u4e0d\u80fd\u53ea\u770b\u76c8\u5229\u6570\u5b57<\/strong><\/h3>\n\n\u8bc4\u4f30\u91cf\u5316\u7b56\u7565\u65f6\uff0c\u5efa\u8bae\u7279\u522b\u5173\u6ce8\u4ee5\u4e0b\u4fe1\u606f\uff1a\n

      \n\n
        \n
      • \u5b9e\u76d8\u8fd0\u884c\u65f6\u95f4\uff1a<\/strong>\u7b56\u7565\u5df2\u7ecf\u5b9e\u9645\u4ea4\u6613\u591a\u4e45\uff1f\u662f\u5426\u7ecf\u5386\u8fc7\u4e0d\u540c\u7684\u5e02\u573a\u73af\u5883\uff1f<\/li>\n
      • \u6536\u76ca\u4e0e\u6700\u5927\u56de\u64a4\uff1a<\/strong>\u5728\u53d6\u5f97\u6536\u76ca\u7684\u540c\u65f6\uff0c\u7b56\u7565\u66fe\u627f\u53d7\u591a\u5927\u7684\u8d44\u4ea7\u56de\u64a4\uff1f<\/li>\n
      • \u98ce\u9669\u4e0e\u4ea4\u6613\u6210\u672c\uff1a<\/strong>\u662f\u5426\u6d89\u53ca\u6760\u6746\u3001\u8f83\u5927\u7684\u672a\u5e73\u4ed3\u98ce\u9669\u655e\u53e3\uff0c\u4ee5\u53ca\u7ba1\u7406\u8d39\u6216\u5176\u4ed6\u8d39\u7528\uff1f<\/li>\n
      • \u4e0e\u73b0\u6709 ETF \u7684\u76f8\u5173\u6027\uff1a<\/strong>\u7b56\u7565\u7684\u6536\u76ca\u53d8\u5316\u662f\u5426\u771f\u7684\u6709\u52a9\u4e8e\u5206\u6563\u539f\u6709\u6295\u8d44\u7ec4\u5408\u7684\u98ce\u9669\uff1f<\/li>\n<\/ul>\n
        \n\n\u5b9e\u76d8\u8bb0\u5f55\u80fd\u63d0\u4f9b\u6bd4\u5355\u7eaf\u6a21\u62df\u7ed3\u679c\u66f4\u76f4\u63a5\u7684\u4ea4\u6613\u8bc1\u636e\uff0c\u4f46\u8fc7\u53bb\u7684\u8868\u73b0\u4e0d\u4fdd\u8bc1\u672a\u6765\u7684\u7ed3\u679c\u3002<\/strong>\n

        \n\u5982\u679c\u4e1a\u7ee9\u6570\u636e\u5305\u542b\u56de\u6d4b\u6216\u6a21\u62df\u4ea4\u6613\u671f\u95f4\uff0c\u4e5f\u5e94\u4e0e\u771f\u5b9e\u4ea4\u6613\u8bb0\u5f55\u660e\u786e\u533a\u5206\uff0c\u907f\u514d\u5c06\u4e0d\u540c\u6027\u8d28\u7684\u4e1a\u7ee9\u6df7\u4e3a\u4e00\u8c08\u3002\n

        \n\u5bf9\u4e8e\u5df2\u7ecf\u6301\u6709 ETF \u7684\u6295\u8d44\u8005\u800c\u8a00\uff0c\u8bc4\u4f30\u65b0\u7b56\u7565\u7684\u76ee\u7684\u4e0d\u4e00\u5b9a\u662f\u5bfb\u627e\u6700\u9ad8\u6536\u76ca\uff0c\u800c\u662f\u786e\u8ba4\u5b83\u80fd\u5426\u5728\u81ea\u5df1\u53ef\u4ee5\u627f\u53d7\u7684\u98ce\u9669\u8303\u56f4\u5185\uff0c\u63d0\u4f9b\u6709\u4ef7\u503c\u7684\u4e0d\u540c\u6536\u76ca\u6765\u6e90\u3002\n

        \n\n\n

        \u4e94\u3001\u4f60\u9700\u8981 ETF \u4ee5\u5916\u7684\u6295\u8d44\u7b56\u7565\u5417\uff1f<\/strong><\/h2>\n\n\u5e76\u4e0d\u662f\u6bcf\u4f4d ETF \u6295\u8d44\u8005\uff0c\u90fd\u9700\u8981\u989d\u5916\u914d\u7f6e\u91cf\u5316\u7b56\u7565\u3002\n

        \n\u5982\u679c\u76ee\u524d\u7684 ETF \u5df2\u7b26\u5408\u6295\u8d44\u76ee\u6807\u3001\u98ce\u9669\u627f\u53d7\u80fd\u529b\u4e0e\u6d41\u52a8\u6027\u9700\u6c42\uff0c\u7ef4\u6301\u539f\u6709\u914d\u7f6e\u4e5f\u53ef\u80fd\u662f\u5408\u7406\u7684\u9009\u62e9\u3002\n

        \n\u4f46\u5982\u679c\u4f60\u5df2\u7ecf\u79ef\u7d2f\u4e86\u4e00\u5b9a\u89c4\u6a21\u7684\u91d1\u878d\u8d44\u4ea7\uff0c\u53ef\u4ee5\u8fdb\u4e00\u6b65\u601d\u8003\uff1a\n

        \n\n
          \n
        1. \u5e02\u573a\u96c6\u4e2d\u5ea6\uff1a<\/strong>\u76ee\u524d\u7684\u8d44\u4ea7\u662f\u5426\u8fc7\u5ea6\u4f9d\u8d56\u80a1\u7968\u5e02\u573a\uff1f<\/li>\n
        2. \u56de\u64a4\u627f\u53d7\u80fd\u529b\uff1a<\/strong>\u5982\u679c\u6295\u8d44\u7ec4\u5408\u5927\u5e45\u7f29\u6c34\uff0c\u662f\u5426\u4f1a\u5f71\u54cd\u9000\u4f11\u3001\u8d44\u91d1\u63d0\u53d6\u6216\u5176\u4ed6\u8d22\u52a1\u8ba1\u5212\uff1f<\/li>\n
        3. \u7b56\u7565\u8bc1\u636e\uff1a<\/strong>\u65b0\u7684\u6536\u76ca\u6765\u6e90\u662f\u5426\u5177\u6709\u53ef\u9a8c\u8bc1\u7684\u5b9e\u76d8\u8bb0\u5f55\u4e0e\u98ce\u9669\u7ba1\u7406\u673a\u5236\uff1f<\/li>\n
        4. \u8d44\u4ea7\u914d\u7f6e\u4ef7\u503c\uff1a<\/strong>\u7efc\u5408\u8003\u8651\u6210\u672c\u4e0e\u98ce\u9669\u540e\uff0c\u52a0\u5165\u65b0\u7b56\u7565\u662f\u5426\u771f\u7684\u80fd\u6539\u5584\u6574\u4f53\u6295\u8d44\u7ec4\u5408\uff1f<\/li>\n<\/ol>\n
          \n\n\u4f4e\u76f8\u5173\u6027\u672c\u8eab\u5e76\u4e0d\u662f\u5145\u5206\u7684\u6295\u8d44\u7406\u7531\u3002<\/strong>\n

          \n\u53ea\u6709\u5f53\u65b0\u7b56\u7565\u5177\u5907\u5408\u7406\u7684\u6536\u76ca\u4e0e\u98ce\u9669\u7279\u5f81\uff0c\u5e76\u4e14\u7b26\u5408\u6295\u8d44\u8005\u7684\u76ee\u6807\u4e0e\u9650\u5236\u65f6\uff0c\u624d\u503c\u5f97\u8fdb\u4e00\u6b65\u8003\u8651\u3002\n

          \n\n\n

          \u7ed3\u8bed\uff1aETF \u4e0d\u5fc5\u88ab\u53d6\u4ee3\uff0c\u4f46\u8d44\u4ea7\u914d\u7f6e\u53ef\u4ee5\u66f4\u5168\u9762<\/strong><\/h2>\n\n\u957f\u671f\u6301\u6709 ETF \u662f\u4e00\u79cd\u5408\u7406\u7684\u6295\u8d44\u65b9\u6cd5\uff0c\u7814\u7a76\u4f4e\u76f8\u5173\u6027\u7b56\u7565\u4e5f\u4e0d\u4ee3\u8868\u5fc5\u987b\u653e\u5f03 ETF\u3002\n

          \n\u771f\u6b63\u503c\u5f97\u601d\u8003\u7684\u662f\uff1a\n

          \n\u201c\u6211\u7684\u91d1\u878d\u8d44\u4ea7\u662f\u5426\u8fc7\u5ea6\u4f9d\u8d56\u76f8\u540c\u7684\u5e02\u573a\u6536\u76ca\u6765\u6e90\uff1f\u5982\u679c\u52a0\u5165\u4e0d\u540c\u7684\u7b56\u7565\uff0c\u80fd\u5426\u5728\u8ffd\u6c42\u957f\u671f\u6536\u76ca\u7684\u540c\u65f6\uff0c\u66f4\u6709\u6548\u5730\u7ba1\u7406\u6574\u4f53\u98ce\u9669\uff1f\u201d<\/strong>\n

          \n\u5bf9\u4e8e\u5df2\u7ecf\u5efa\u7acb\u957f\u671f ETF \u6301\u4ed3\u7684\u6295\u8d44\u8005\u800c\u8a00\uff0c\u7406\u89e3\u5386\u53f2\u6700\u5927\u56de\u64a4\u3001\u6536\u76ca\u76f8\u5173\u6027\uff0c\u4ee5\u53ca\u4e0d\u540c\u914d\u7f6e\u65b9\u5f0f\u5bf9\u6574\u4f53\u7ec4\u5408\u7684\u5f71\u54cd\uff0c\u662f\u8fdb\u4e00\u6b65\u5b8c\u5584\u8d44\u4ea7\u914d\u7f6e\u7684\u91cd\u8981\u8d77\u70b9\u3002\n

          \n\u8bc4\u4f30\u4f4e\u76f8\u5173\u6027\u7b56\u7565\u65f6\uff0c\u53ef\u4ee5\u4ece\u4ee5\u4e0b\u4e09\u9879\u4fe1\u606f\u5165\u624b\uff1a\n

          \n\n
            \n
          • \u53ef\u9a8c\u8bc1\u7684\u5b9e\u76d8\u4e1a\u7ee9\uff1a<\/strong>\u4e86\u89e3\u7b56\u7565\u771f\u5b9e\u4ea4\u6613\u7684\u671f\u95f4\u3001\u8bb0\u5f55\u53ca\u6210\u672c\u3002<\/li>\n
          • \u98ce\u9669\u4e0e\u56de\u64a4\u8bb0\u5f55\uff1a<\/strong>\u4e86\u89e3\u7b56\u7565\u5728\u4e0d\u540c\u5e02\u573a\u73af\u5883\u4e0b\u7684\u98ce\u9669\u7279\u5f81\u3002<\/li>\n
          • \u4e0e\u73b0\u6709 ETF \u7684\u76f8\u5173\u6027\uff1a<\/strong>\u4f7f\u7528\u76f8\u540c\u89c2\u5bdf\u671f\u95f4\u7684\u6570\u636e\uff0c\u7814\u7a76\u52a0\u5165\u7b56\u7565\u540e\u662f\u5426\u80fd\u591f\u5e26\u6765\u5206\u6563\u98ce\u9669\u7684\u6548\u679c\u3002<\/li>\n<\/ul>\n
            \n\n\u6211\u4eec\u4e5f\u4e50\u4e8e\u4ea4\u6d41\u91cf\u5316\u7b56\u7565\u7684\u7814\u7a76\u65b9\u6cd5\u3001\u98ce\u9669\u7ba1\u7406\u4e0e\u8d44\u4ea7\u914d\u7f6e\u89c2\u70b9\uff0c\u5e2e\u52a9\u6709\u5174\u8da3\u7684\u6295\u8d44\u8005\u5efa\u7acb\u66f4\u5b8c\u6574\u7684\u8bc4\u4f30\u6846\u67b6\u3002\n

            \n\u6210\u719f\u7684\u8d44\u4ea7\u914d\u7f6e\uff0c\u4e0d\u4ec5\u8981\u8003\u8651\u5982\u4f55\u79ef\u7d2f\u6536\u76ca\uff0c\u4e5f\u8981\u91cd\u89c6\u5982\u4f55\u7ba1\u7406\u5b9e\u73b0\u957f\u671f\u76ee\u6807\u8fc7\u7a0b\u4e2d\u9762\u4e34\u7684\u98ce\u9669\u3002<\/strong>\n<\/span><\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"

            \u957f\u671f\u6301\u6709 ETF \u5df2\u80fd\u53c2\u4e0e\u5e02\u573a\u589e\u957f\uff0c\u4e3a\u4ec0\u4e48\u8fd8\u8981\u7814\u7a76\u4f4e\u76f8\u5173\u6027\u91cf\u5316\u7b56\u7565\uff1f\u4ece ETF \u5386\u53f2\u6700\u5927\u56de\u64a4\u3001\u6536\u76ca\u6765\u6e90\u3001MDD\u3001\u8d44\u4ea7\u914d\u7f6e\u53ca\u5b9e\u76d8\u4e0e\u56de\u6d4b\u5dee\u5f02\uff0c\u4e86\u89e3\u4e0d\u540c\u7b56\u7565\u5982\u4f55\u5f71\u54cd\u6295\u8d44\u7ec4\u5408\u3002<\/p>","protected":false},"author":1,"featured_media":74314,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"tags":[],"class_list":["post-74307","page","type-page","status-publish","has-post-thumbnail","hentry"],"_links":{"self":[{"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/pages\/74307","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/comments?post=74307"}],"version-history":[{"count":22,"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/pages\/74307\/revisions"}],"predecessor-version":[{"id":74335,"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/pages\/74307\/revisions\/74335"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/media\/74314"}],"wp:attachment":[{"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/media?parent=74307"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/tags?post=74307"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}