现管基金
资产类别:股票
管理类型:指数型
任职期间:2022-06-13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 |
13.25% |
3.78% |
4.4% |
-0 |
-23.83% |
39.95% |
| 沪深300 |
9.78% |
2.78% |
7.2% |
-0.38 |
-29.73% |
50.28% |
| 国企一带一路 |
-3.54% |
-1.28% |
6.81% |
-0.12 |
-25.26% |
31.63% |
| 沪深300全收益 |
-0.4% |
-0.14% |
7.45% |
-0.14 |
-26.58% |
37.51% |
曾管基金