现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-06-03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 |
11.94% |
2.61% |
5.22% |
0.08 |
-30.23% |
43.05% |
| 沪深300 |
-12.03% |
-2.86% |
7.31% |
-0.75 |
-40.28% |
50.28% |
| CS物流 |
-7.32% |
-1.97% |
6.7% |
-0.52 |
-34.67% |
33.62% |
| 沪深300全收益 |
-18.58% |
-5.24% |
7.45% |
-0.52 |
-36.01% |
37.51% |
曾管基金