现管基金
资产类别:股票
管理类型:主动管理型
任职期间:2021-05-11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 |
-43.3% |
-11.67% |
5.68% |
-0.67 |
-55.69% |
40.78% |
| 沪深300 |
-6.79% |
-1.55% |
7.26% |
-0.76 |
-40.86% |
50.28% |
| 内地消费 |
-27.43% |
-7.92% |
8.55% |
-0.92 |
-46.99% |
31.93% |
| 沪深300全收益 |
-13.59% |
-3.69% |
7.39% |
-0.53 |
-36.6% |
37.51% |
曾管基金