现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-09-28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 |
-20.54% |
-5.51% |
6.2% |
-0.23 |
-38.64% |
33.19% |
| 沪深300 |
-4.59% |
-1.14% |
7.49% |
-0.64 |
-37.86% |
50.28% |
| 消费龙头 |
-26.23% |
-8.32% |
8.42% |
-0.65 |
-43.71% |
33.3% |
| 沪深300全收益 |
-12.93% |
-3.88% |
7.65% |
-0.42 |
-34.4% |
37.51% |
曾管基金