现管基金
资产类别:股票
管理类型:主动管理型
任职期间:2021-02-03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 |
-40.71% |
-10.24% |
6.23% |
-0.51 |
-52.78% |
35.27% |
| 沪深300 |
-15.41% |
-3.46% |
7.13% |
-0.71 |
-45.6% |
50.28% |
| 内地消费 |
-37.64% |
-10.75% |
8.32% |
-0.9 |
-53.97% |
31.93% |
| 沪深300全收益 |
-21.5% |
-5.67% |
7.26% |
-0.48 |
-41.56% |
37.51% |
曾管基金