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 |
15.81% |
3.88% |
6.93% |
-0.02 |
-31.65% |
65.14% |
沪深300 |
-20.23% |
-5.7% |
7.44% |
-0.62 |
-37.86% |
34.72% |
中证煤炭 |
5.21% |
1.42% |
7.37% |
-0.44 |
-32.62% |
58.39% |
沪深300全收益 |
-13.06% |
-3.8% |
7.59% |
-0.41 |
-34.4% |
37.51% |
曾管基金