现管基金
资产类别:股票
管理类型:指数型
任职期间:2022-05-19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 |
5.27% |
1.5% |
6.09% |
0.14 |
-40.54% |
67.65% |
| 沪深300 |
16.25% |
4.45% |
7.27% |
-0.28 |
-29.73% |
50.28% |
| 国证军工 |
-5.52% |
-1.96% |
7.86% |
-0.31 |
-42.88% |
65.84% |
| 沪深300全收益 |
6.18% |
2.12% |
7.52% |
-0.05 |
-26.58% |
37.51% |
曾管基金