现管基金
资产类别:股票
管理类型:指数型
任职期间:2022-09-28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 |
-3.11% |
-0.99% |
6.44% |
-0.1 |
-28.92% |
38.69% |
| 沪深300 |
19.55% |
5.92% |
6.79% |
0.08 |
-24.8% |
50.28% |
| 中证煤炭 |
-22.99% |
-9.92% |
7.24% |
-0.52 |
-29.17% |
39.61% |
| 沪深300全收益 |
6.84% |
2.68% |
7.11% |
0.31 |
-22.41% |
37.51% |
曾管基金