现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-10-28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 |
39.93% |
8.53% |
3.78% |
0.46 |
-22.1% |
86.68% |
| 沪深300 |
-5% |
-1.27% |
7.6% |
-0.66 |
-37.86% |
50.28% |
| 银行50金融债 |
12.14% |
3.41% |
0.86% |
1.75 |
-0.72% |
12.44% |
| 沪深300全收益 |
-13.37% |
-4.11% |
7.77% |
-0.44 |
-34.4% |
37.51% |
曾管基金