现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-05-18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 |
-45.72% |
-12.57% |
8.32% |
-0.46 |
-57.69% |
45.75% |
| 沪深300 |
-10.25% |
-2.39% |
7.26% |
-0.76 |
-40.86% |
50.28% |
| 中证白酒 |
-42.77% |
-13.44% |
10.77% |
-1.1 |
-61.14% |
49.54% |
| 沪深300全收益 |
-16.83% |
-4.65% |
7.39% |
-0.53 |
-36.6% |
37.51% |
曾管基金