现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-08-19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 |
3.5% |
0.83% |
10.24% |
0.21 |
-56.94% |
173.08% |
| 沪深300 |
-4.92% |
-1.19% |
7.44% |
-0.62 |
-37.86% |
50.28% |
| 沪深300全收益 |
-13.06% |
-3.8% |
7.59% |
-0.41 |
-34.4% |
37.51% |
| 芯片产业 |
-11.88% |
-3.49% |
9.49% |
-0.08 |
-57.68% |
98.69% |
曾管基金