现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-03-02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 |
3.33% |
0.67% |
5.35% |
-0.06 |
-38.71% |
63.92% |
| 沪深300 |
-14.12% |
-3.2% |
7.13% |
-0.71 |
-42.06% |
50.28% |
| 国证A50 |
-30.98% |
-8.69% |
8.53% |
-0.34 |
-45.84% |
41.51% |
| 沪深300全收益 |
-20.31% |
-5.42% |
7.26% |
-0.48 |
-37.75% |
37.51% |
曾管基金