现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-03-03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 |
-1.4% |
-0.31% |
5.47% |
-0.1 |
-38.71% |
53.01% |
沪深300 |
-27.02% |
-7.04% |
7.16% |
-0.68 |
-42.06% |
34.72% |
国证A50 |
-29.86% |
-8.34% |
8.53% |
-0.34 |
-45.84% |
41.51% |
沪深300全收益 |
-19.28% |
-5.12% |
7.29% |
-0.45 |
-37.75% |
37.51% |
曾管基金