> 数据图表请问一下2.12026-3-32.15%5%5%20162017201820192020202120222023202420255%2015-20259.28%9.27%3.72%7.14%9.77%9.59%1.26%6.28%14.48%10.23%8.04%-4.41%-2.48%-3.61%-2.62%-3.72%-2.64%-2.58%-2.51%-2.57%-2.22%-4.41%5.15%4.34%4.60%3.16%5.16%4.66%4.34%2.92%4.91%4.99%4.48%3.82%2.94%3.22%2.09%3.50%3.34%3.40%1.82%3.41%4.66%3.33%1.431.470.161.531.501.59-0.121.502.611.791.332.10 3.74 1.03 2.72 2.62 3.64 0.49 2.50 5.63 4.60 1.822.41 3.14 1.16 3.41 2.79 2.87 0.37 3.47 4.26 2.20 1.79资料来源：Wind，国泰海通证券研究注：无风险利率以Wind货币基金指数为基准。详情请见2026年3月3日发布的报告《ETF配置系列（三）：构建不同风险偏好的ETF配置策略——基于风险预算的ETF配置实践》。242.521.510.50回撤（右轴）目标波动5%策略净值0.0%0.5%1.0%1.5%2.0%2.5%3.0%3.5%4.0%4.5%5.0%国泰海通金融地产
