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 |
2.28% |
0.49% |
5.47% |
-0.1 |
-38.71% |
60.4% |
沪深300 |
-16.03% |
-3.75% |
7.13% |
-0.71 |
-42.06% |
45.4% |
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