刘敦
现管基金
 
    
    基金名称:申万菱信中证1000指数增强A
  
  
    资产类别:股票
  
  
    管理类型:指数增强型
  
  
    任职期间:2023-02-14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 | 26.93% | 9.2% | 5.74% | 0.37 | -31.79% | 84.24% | 
| 沪深300 | 13.67% | 4.84% | 6.88% | 0.11 | -24.09% | 50.28% | 
| 中证1000 | -11.12% | -5.4% | 8.98% | -0.32 | -39.22% | 54.01% | 
| 沪深300全收益 | 0.1% | 0.05% | 7.35% | 0.34 | -21.7% | 37.51% | 

 
              