现管基金
资产类别:股票
管理类型:指数增强型
任职期间:2021-12-02至
|
总收益 |
年化收益 |
标准差 |
夏普比率 |
最大回撤 |
最大收益 |
| 本基金 |
19.81% |
4.77% |
5.89% |
0.31 |
-28.94% |
81.77% |
| 沪深300 |
-4.19% |
-1.09% |
7.67% |
-0.65 |
-37.86% |
50.28% |
| 中证500 |
-18.66% |
-6.02% |
7.78% |
-0.69 |
-39.7% |
42.23% |
| 沪深300全收益 |
-12.4% |
-3.91% |
7.83% |
-0.43 |
-34.4% |
37.51% |
曾管基金