Fund portfolio is a kind of investment object by grasping the opportunity of asset allocation, choosing excellent funds to invest, and adjusting and optimizing the portfolio in time according to market fluctuations. With the help of professional investment institutions and scientific fund analysis and evaluation system, fund portfolio can more effectively find out superior varieties from various funds with uneven returns, help investors avoid risks and maximize returns. In the capital market of developed countries, the fund portfolio has a history of several decades and is a very mature investment method.