您的当前位置：首页 > 行业数据 > 2025年以来扩散指标+RRGETF轮动策略收益风险特征（截止2025.12.12）

2025年以来扩散指标+RRGETF轮动策略收益风险特征（截止2025.12.12）

行业数据

下载图片

原图定位

同报告图片

/ 4

2025年以来扩散指标+RRGETF轮动策略收益风险特征（截止2025.12.12）_第1页

2025年以来扩散指标+RRGETF轮动策略收益风险特征（截止2025.12.12）_第2页

2025年以来扩散指标+RRGETF轮动策略收益风险特征（截止2025.12.12）_第3页

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

2025年以来扩散指标+RRGETF轮动策略收益风险特征（截止2025.12.12）_第4页

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