现管基金
资产类别:股票
管理类型:指数增强型
任职期间:2022-10-27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 |
32.79% |
9.51% |
5.61% |
0.36 |
-32.73% |
83.36% |
| 沪深300 |
27.25% |
8.29% |
6.83% |
0.17 |
-24.8% |
50.28% |
| 中证1000 |
-3.44% |
-1.44% |
8.59% |
-0.11 |
-39.22% |
54.01% |
| 沪深300全收益 |
13.62% |
5.41% |
7.15% |
0.39 |
-22.41% |
37.51% |
曾管基金