现管基金
资产类别：股票
管理类型：指数型
任职期间：2021-09-13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 |
8.59% |
1.97% |
6.66% |
0.14 |
-30.58% |
73.12% |
| 沪深300 |
-7.18% |
-1.78% |
7.49% |
-0.64 |
-37.86% |
50.28% |
| 煤炭等权 |
-15.94% |
-4.77% |
6.92% |
-0.34 |
-35.67% |
54.46% |
| 沪深300全收益 |
-15.28% |
-4.57% |
7.65% |
-0.42 |
-34.4% |
37.51% |
曾管基金
