现管基金
资产类别:股票
管理类型:指数增强型
任职期间:2016-11-11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 |
30.35% |
3.12% |
6.57% |
0.13 |
-57.45% |
231.48% |
沪深300 |
15.14% |
1.65% |
8.79% |
0.2 |
-45.6% |
95.89% |
CS医药TI |
-13.96% |
-1.78% |
8.24% |
-0.98 |
-58.84% |
141.1% |
沪深300全收益 |
38.78% |
3.99% |
9.01% |
0.38 |
-41.56% |
104.6% |
曾管基金