现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-11-17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 |
25.79% |
6.03% |
4.68% |
0.2 |
-21.31% |
50.14% |
| 沪深300 |
-4.71% |
-1.21% |
7.67% |
-0.65 |
-37.86% |
50.28% |
| 央企创新 |
7.41% |
2.15% |
7.05% |
0.41 |
-23.28% |
37.61% |
| 沪深300全收益 |
-13.1% |
-4.09% |
7.83% |
-0.43 |
-34.4% |
37.51% |
曾管基金