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中文摘要：
文章以32家基金管理公司旗下的103只开放式偏股型基金为样本，结合投资组合理论和SDS方法，首先对基金家族绩效、基金家族风险以及投资风格漂移进行度量，继而构建两个截面回归模型，考察投资风格漂移对基金家族绩效、基金家族风险的影响。研究结果表明：投资风格漂移与基金家族绩效负相关，与基金家族风险正相关；投资风格漂移、投资策略、宏观经济形势是基金家族绩效和风险的共同影响因素；基金家族的绩效和风险均呈现较强的持续性。
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