现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-09-09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 |
13.82% |
3.2% |
8.46% |
0.26 |
-47.05% |
86.65% |
| 沪深300 |
-6.67% |
-1.65% |
7.49% |
-0.64 |
-37.86% |
50.28% |
| 沪深300全收益 |
-14.57% |
-4.34% |
7.65% |
-0.42 |
-34.4% |
37.51% |
| 文娱传媒 |
-3.78% |
-1.09% |
9.45% |
0.06 |
-48.31% |
89.5% |
曾管基金