现管基金
资产类别:股票
管理类型:指数增强型
任职期间:2022-11-24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 |
29.63% |
9.37% |
6.4% |
0.43 |
-32.94% |
87.41% |
| 沪深300 |
23.32% |
7.37% |
6.75% |
0.05 |
-24.8% |
50.28% |
| 中证1000 |
-4.56% |
-1.97% |
8.66% |
-0.16 |
-39.22% |
54.01% |
| 沪深300全收益 |
10.09% |
4.19% |
7.11% |
0.29 |
-22.41% |
37.51% |
曾管基金