现管基金
资产类别:股票
管理类型:主动管理型
任职期间:2023-05-30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 |
13.93% |
5.3% |
6.34% |
0.19 |
-28.55% |
72.6% |
| 沪深300 |
21.37% |
8.28% |
7.15% |
0.32 |
-21.42% |
50.28% |
| 中证新兴 |
-2.27% |
-1.24% |
9.25% |
0.12 |
-29.85% |
46.52% |
| 沪深300全收益 |
7.98% |
4.28% |
7.65% |
0.54 |
-20.56% |
37.51% |
曾管基金