现管基金
资产类别:股票
管理类型:主动管理型
任职期间:2022-06-17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 |
6.18% |
1.74% |
4.09% |
-0.1 |
-22.73% |
33.39% |
| 沪深300 |
9.49% |
2.71% |
7.2% |
-0.38 |
-29.73% |
50.28% |
| 国企改革 |
-5.93% |
-2.17% |
6.44% |
-0.31 |
-25.42% |
31.62% |
| 沪深300全收益 |
-0.76% |
-0.27% |
7.45% |
-0.14 |
-26.58% |
37.51% |
曾管基金