现管基金
资产类别:股票
管理类型:主动管理型
任职期间:2021-09-03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 |
-12.15% |
-3% |
5.85% |
-0.21 |
-40.84% |
34.61% |
| 沪深300 |
-4.44% |
-1.08% |
7.49% |
-0.64 |
-37.86% |
50.28% |
| 内地消费 |
-15.92% |
-4.74% |
8.78% |
-0.88 |
-40.62% |
31.93% |
| 沪深300全收益 |
-12.77% |
-3.75% |
7.65% |
-0.42 |
-34.4% |
37.51% |
曾管基金