怎么投资年化收益17%的价值指数

Core Insights - The Guozheng Value 100 Index has an annualized return rate of 17%, significantly outperforming the CSI 300 and other indices, raising questions about the associated risks and timing for investors [1][2] - Historical data shows that regardless of the entry point, the Guozheng Value 100 Index consistently delivers strong performance in both holding returns and maximum drawdown, indicating solid and stable returns for investors [1][3] - A systematic investment approach, such as monthly contributions over 12 years, can yield a threefold increase in assets, demonstrating the significant long-term compounding effect [1] Performance Comparison - The Guozheng Value 100 Index's annualized returns for various holding periods are as follows: - 6 months: 17.0% vs. CSI 300's 3.3% - 1 year: 16.7% vs. CSI 300's 4.6% - 2 years: 18.0% vs. CSI 300's 5.4% - 3 years: 18.1% vs. CSI 300's 8.0% - 5 years: 21.2% vs. CSI 300's 6.7% [2][3] Drawdown Analysis - The maximum drawdown for the Guozheng Value 100 Index is lower than that of the CSI 300, providing a better investment experience: - 2 years: 20.4% for Guozheng Value 100 vs. 29.5% for CSI 300 - 5 years: 27.5% for Guozheng Value 100 vs. 41.6% for CSI 300 [3][4] Systematic Investment Returns - Monthly systematic investment in the Guozheng Value 100 Index since 2013 yields an annualized return of 17.2%, significantly higher than the CSI 300's 3.2% and other indices [5][6] - Implementing a simple timing strategy, such as buying when the closing price is below the 10-day moving average, can further enhance returns, achieving an annualized return of 17.6% for the Guozheng Value 100 Index [6][7]