摘要 【新秀基金经理复盘科技调整:“回撤超出我的预期”】在本轮极致的AI行情中,部分新秀基金经理的职业生涯开局可谓惊险。6月入场遭遇最大亏损已超过30%,早期入场者积累浮盈也已大幅缩水。极致赛道持仓背后,既有交易结构、考核机制带来的现实约束,也折射出新一代基金经理的时代局限。在接受记者采访的过程中,有基金经理复盘了回撤之痛,也表达了严格约束单一赛道仓位上限的决心。 在本轮极致的AI行情中,部分...
Source Link摘要 【新秀基金经理复盘科技调整:“回撤超出我的预期”】在本轮极致的AI行情中,部分新秀基金经理的职业生涯开局可谓惊险。6月入场遭遇最大亏损已超过30%,早期入场者积累浮盈也已大幅缩水。极致赛道持仓背后,既有交易结构、考核机制带来的现实约束,也折射出新一代基金经理的时代局限。在接受记者采访的过程中,有基金经理复盘了回撤之痛,也表达了严格约束单一赛道仓位上限的决心。 在本轮极致的AI行情中,部分...
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