现管基金
资产类别:股票
管理类型:主动管理型
任职期间:2023-05-08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 |
5.13% |
1.96% |
7.71% |
0.12 |
-29.15% |
68.53% |
| 沪深300 |
15.85% |
6.06% |
7.15% |
0.32 |
-22.24% |
50.28% |
| 中证医药 |
-21.74% |
-12.11% |
9.16% |
-0.87 |
-35.02% |
40.63% |
| 沪深300全收益 |
3.18% |
1.66% |
7.65% |
0.54 |
-20.56% |
37.51% |
曾管基金