(场外)震荡市如何用“红利+”基金做配置?
Jin Rong Jie·2026-02-26 05:37

Core Viewpoint - The current market presents a dilemma for investors, balancing between chasing gains and avoiding losses, leading to a common pain point of high volatility in single holdings. The "Dividend+" strategy offers a practical and stable allocation solution in a fluctuating market [1]. Group 1: Strategy Overview - The "Dividend+" strategy combines defensive and offensive elements, addressing the core needs of stability, elasticity, and avoiding missed opportunities in a volatile market [2]. - Three ETFs are highlighted as part of this strategy: - E Fund CSI Dividend ETF Linked Fund (A/C/Y: 009051/009052/022925) tracks the CSI Dividend Index with a dividend yield of 4.8%, providing a stable cash flow and reducing drawdowns during market adjustments [1]. - E Fund National Value 100 ETF Linked Fund (A/C: 025497/025498) focuses on capturing market recovery opportunities, being the only ETF linked to the National Value 100 Index, emphasizing undervalued and high-profitability stocks for stronger elasticity in rebound markets [1]. - E Fund National Free Cash Flow ETF Linked Fund (A/C: 024566/024567) emphasizes high-quality earnings with a net asset return rate of 12.4%, targeting companies with real profits and healthy cash flows, thus gaining recognition in volatile markets and providing long-term growth momentum [1]. Group 2: Investment Benefits - The combination of these three funds creates a complete cycle of "defense + recovery + growth," ensuring support during downturns, elasticity during rebounds, and long-term returns, allowing for a more stable and composed investment approach in a fluctuating market [2].

(场外)震荡市如何用“红利+”基金做配置? - Reportify