{"id":716718,"date":"2026-02-05T19:57:10","date_gmt":"2026-02-05T11:57:10","guid":{"rendered":"https:\/\/www.alphaseek.cn\/?p=716718"},"modified":"2026-02-05T19:57:10","modified_gmt":"2026-02-05T11:57:10","slug":"%e6%af%94%e7%89%b9%e5%b8%81%e8%b7%8c%e7%a0%b47-2%e4%b8%87%e7%be%8e%e5%85%83%ef%bc%8c%e5%b8%82%e5%9c%ba%e9%81%ad%e9%81%87%e4%bf%a1%e5%bf%83%e5%8d%b1%e6%9c%ba","status":"publish","type":"post","link":"https:\/\/www.alphaseek.cn\/?p=716718","title":{"rendered":"\u6bd4\u7279\u5e01\u8dcc\u78347.2\u4e07\u7f8e\u5143\uff0c\u5e02\u573a\u906d\u9047\u201c\u4fe1\u5fc3\u5371\u673a\u201d"},"content":{"rendered":"<p>\u53d7\u5168\u7403\u5e02\u573a<strong><a href=\"https:\/\/www.alphaseek.cn\/?tag=%e9%a3%8e%e9%99%a9\" title=\"View all posts in \u98ce\u9669\" target=\"_blank\" class=\"tag_link\">\u98ce\u9669<\/a>\u89c4\u907f\u60c5\u7eea<\/strong>\u5e2d\u5377\u5f71\u54cd\uff0c<a href=\"https:\/\/www.alphaseek.cn\/?tag=%e6%af%94%e7%89%b9%e5%b8%81\" title=\"View all posts in \u6bd4\u7279\u5e01\" target=\"_blank\" class=\"tag_link\">\u6bd4\u7279\u5e01<\/a>\u4ef7\u683c\u8dcc\u7834<strong>7.2 \u4e07\u7f8e\u5143<\/strong>\u5173\u53e3\uff0c\u521b 15 \u4e2a\u6708\u4ee5\u6765\u65b0\u4f4e\u3002<\/p>\n<p>\u4f5c\u4e3a\u5168\u7403\u6700\u5927\u7684<a href=\"https:\/\/www.alphaseek.cn\/?tag=%e5%8a%a0%e5%af%86%e8%b4%a7%e5%b8%81\" title=\"View all posts in \u52a0\u5bc6\u8d27\u5e01\" target=\"_blank\" class=\"tag_link\">\u52a0\u5bc6\u8d27\u5e01<\/a>\uff0c\u6bd4\u7279\u5e01\u6b63\u5ef6\u7eed\u4e0b\u8dcc\u8d8b\u52bf\uff0c\u8f83\u53bb\u5e74 10 \u6708\u7684\u5cf0\u503c\u7d2f\u8ba1\u8dcc\u5e45\u5df2\u8d85<strong>42%<\/strong>\u3002\u4f26\u6566\u65f6\u95f4\u5468\u56db\u4e0a\u5348 9 \u65f6\uff0c\u6bd4\u7279\u5e01\u4e00\u5ea6\u903c\u8fd1<strong>7 \u4e07\u7f8e\u5143<\/strong>\u5173\u53e3\uff0c\u968f\u540e\u5c0f\u5e45\u53cd\u5f39\uff0c\u4ea4\u6613\u4e8e<strong>7.1 \u4e07\u7f8e\u5143<\/strong>\u5de6\u53f3\u3002\u76ee\u524d\uff0c\u5176\u4ef7\u683c\u5f98\u5f8a\u5728 2024 \u5e74 11 \u6708\u5510\u7eb3\u5fb7\u30fb<a href=\"https:\/\/www.alphaseek.cn\/?tag=%e7%89%b9%e6%9c%97%e6%99%ae\" title=\"View all posts in \u7279\u6717\u666e\" target=\"_blank\" class=\"tag_link\">\u7279\u6717\u666e<\/a>\u80dc\u9009\u4ee5\u6765\u7684<strong>\u6700\u4f4e\u6c34\u5e73<\/strong>\u9644\u8fd1\u3002<\/p>\n<p>Monarq \u8d44\u4ea7\u7ba1\u7406\u516c\u53f8\u7ba1\u7406\u5408\u4f19\u4eba\u5510\u4e16\u4eae\uff08Shiliang Tang\uff09\u8868\u793a\uff1a\u201c\u5f53\u524d\u5e02\u573a\u6b63\u7ecf\u5386\u4e00\u573a<strong>\u4fe1\u5fc3\u5371\u673a<\/strong>\u3002\u201d<\/p>\n<p>\u6b64\u524d\u6bd4\u7279\u5e01\u7684\u4e0b\u8dcc\u4e3b\u8981\u7531\u52a0\u5bc6<a href=\"https:\/\/www.alphaseek.cn\/?tag=%e8%b4%a7%e5%b8%81\" title=\"View all posts in \u8d27\u5e01\" target=\"_blank\" class=\"tag_link\">\u8d27\u5e01<\/a>\u9886\u57df\u7684<strong>\u5f3a\u5236\u5e73\u4ed3<\/strong>\u63a8\u52a8\uff0c\u800c\u672c\u5468\u4e09\u7684\u4e0b\u8dcc\u538b\u529b\u5219\u4e0e<strong>\u5168\u8d44\u4ea7\u7c7b\u522b<\/strong>\u7684\u666e\u904d\u627f\u538b\u76f8\u5173\u3002<\/p>\n<p>\u5468\u4e09\uff0c\u5168\u7403\u5e02\u573a\u51fa\u73b0<strong>\u540c\u6b65\u629b\u552e<\/strong>\uff1a<span><a href=\"https:\/\/stock.finance.sina.com.cn\/usstock\/quotes\/.IXIC.html\" target=\"_blank\" data-sudaclick=\"content_marketkeywords_p\" rel=\"noopener\">\u7eb3\u65af\u8fbe\u514b<\/a><\/span><span><\/span> 100 \u6307\u6570\u4e0b\u8dcc\u8d85 2%\uff0c\u8dcc\u5e45\u8513\u5ef6\u81f3\u8f6f\u4ef6\u3001<a href=\"https:\/\/www.alphaseek.cn\/?tag=%e8%8a%af%e7%89%87\" title=\"View all posts in \u82af\u7247\" target=\"_blank\" class=\"tag_link\">\u82af\u7247<\/a>\u5236\u9020\u5546\u7b49\u5229\u7387\u654f\u611f\u578b\u80a1\u5e02\u677f\u5757\u3002\u5468\u56db\uff0c\u4e9a\u6d32\u4e0e<a href=\"https:\/\/www.alphaseek.cn\/?tag=%e6%ac%a7%e6%b4%b2\" title=\"View all posts in \u6b27\u6d32\" target=\"_blank\" class=\"tag_link\">\u6b27\u6d32<\/a>\u591a\u6570\u4e3b\u8981\u80a1\u6307\u7ee7\u7eed\u8d70\u4f4e\u3002<\/p>\n<p>\u4e0d\u8fc7\uff0c\u4e0e\u80a1\u5e02\u4e0d\u540c\uff0c\u6bd4\u7279\u5e01\u7b49\u52a0\u5bc6\u8d27\u5e01\u5df2\u6301\u7eed\u4e0b\u8dcc\u6570\u6708\u3002<\/p>\n<p>\u52a0\u5bc6\u8d27\u5e01\u505a\u5e02\u5546 Efficient Frontier \u4e1a\u52a1\u53d1\u5c55\u4e3b\u7ba1\u5b89\u5fb7\u9c81\u30fb\u56fe\uff08Andrew Tu\uff09\u6307\u51fa\uff1a\u201c\u8fc7\u53bb\u4e00\u5468\u5e02\u573a\u906d\u9047\u91cd\u632b\uff0c\u52a0\u5bc6\u5e02\u573a\u60c5\u7eea\u76ee\u524d\u5904\u4e8e<strong>\u6781\u5ea6\u6050\u614c<\/strong>\u72b6\u6001\u3002\u82e5\u6bd4\u7279\u5e01\u65e0\u6cd5\u5b88\u4f4f 7.2 \u4e07\u7f8e\u5143\u5173\u53e3\uff0c\u5f88\u53ef\u80fd\u4e0b\u63a2\u81f3 6.8 \u4e07\u7f8e\u5143\uff1b\u751a\u81f3\u5728\u521d\u6b65\u53cd\u5f39\u540e\uff0c\u8fdb\u4e00\u6b65\u56de\u843d\u81f3 2024 \u5e74\u9996\u8f6e\u4e0a\u6da8\u540e\u7684<strong>\u5386\u53f2\u4f4e\u4f4d<\/strong>\u3002\u201d<\/p>\n<p><a href=\"https:\/\/www.alphaseek.cn\/?tag=%e7%be%8e%e5%9b%bd\" title=\"View all posts in \u7f8e\u56fd\" target=\"_blank\" class=\"tag_link\">\u7f8e\u56fd<\/a><a href=\"https:\/\/www.alphaseek.cn\/?tag=%e4%b8%8a%e5%b8%82\" title=\"View all posts in \u4e0a\u5e02\" target=\"_blank\" class=\"tag_link\">\u4e0a\u5e02<\/a>\u6bd4\u7279\u5e01 ETF \u7684\u8d44\u91d1\u6d41\u5411\u4f9d\u65e7<strong>\u6ce2\u52a8\u5267\u70c8<\/strong>\u3002<a href=\"https:\/\/www.alphaseek.cn\/?tag=%e5%bd%ad%e5%8d%9a\" title=\"View all posts in \u5f6d\u535a\" target=\"_blank\" class=\"tag_link\">\u5f6d\u535a<\/a>\u793e\u6c47\u603b\u6570\u636e\u663e\u793a\uff0c\u8be5\u7c7b\u4ea7\u54c1\u5468\u4e00\u5f55\u5f97\u7ea6<strong>5.62 \u4ebf\u7f8e\u5143<\/strong>\u51c0\u6d41\u5165\u540e\uff0c\u5468\u4e8c\u906d\u9047<strong>2.72 \u4ebf\u7f8e\u5143<\/strong>\u8d44\u91d1\u51c0\u6d41\u51fa\u3002<\/p>\n<p>\u5e02\u573a\u5bf9\u6bd4\u7279\u5e01\u4f5c\u4e3a<strong>\u907f\u9669\u8d44\u4ea7<\/strong>\u7684\u8d28\u7591\u58f0\u65e5\u76ca\u9ad8\u6da8\u3002\u4eca\u5e74\u4ee5\u6765\uff0c\u6bd4\u7279\u5e01\u5df2\u4e0b\u8dcc\u7ea6 17%\uff0c\u800c\u6574\u4e2a\u52a0\u5bc6\u5e02\u573a\u5728\u8fc7\u53bb\u4e00\u5468\u5e02\u503c\u84b8\u53d1\u8d85<strong>4600 \u4ebf\u7f8e\u5143<\/strong>\u3002<\/p>\n<div><\/div>\n<p>  <script type=\"text\/javascript\" src=\"\/\/finance.sina.com.cn\/tgdata\/zw_account_stock.js\" charset=\"utf-8\"><\/script>                                                                                                     <\/p>\n<p>\u8d23\u4efb\u7f16\u8f91\uff1a\u90ed\u660e\u715c <\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u53d7\u5168\u7403\u5e02\u573a\u98ce\u9669\u89c4\u907f\u60c5\u7eea\u5e2d\u5377\u5f71\u54cd\uff0c\u6bd4\u7279\u5e01\u4ef7\u683c\u8dcc\u78347.2 \u4e07\u7f8e\u5143\u5173\u53e3\uff0c\u521b 15 \u4e2a\u6708\u4ee5\u6765\u65b0\u4f4e\u3002 \u4f5c\u4e3a\u5168\u7403\u6700\u5927\u7684\u52a0\u5bc6 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"aside","meta":[],"categories":[4],"tags":[195,353,131,186,22,79,367,339,34,192],"views":54,"_links":{"self":[{"href":"https:\/\/www.alphaseek.cn\/index.php?rest_route=\/wp\/v2\/posts\/716718"}],"collection":[{"href":"https:\/\/www.alphaseek.cn\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.alphaseek.cn\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.alphaseek.cn\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.alphaseek.cn\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=716718"}],"version-history":[{"count":0,"href":"https:\/\/www.alphaseek.cn\/index.php?rest_route=\/wp\/v2\/posts\/716718\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.alphaseek.cn\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=716718"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.alphaseek.cn\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=716718"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.alphaseek.cn\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=716718"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}