现管基金
资产类别：股票
管理类型：主动管理型
任职期间：2021-12-03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 |
14.78% |
4.03% |
5.85% |
0.15 |
-27.68% |
64.58% |
| 沪深300 |
-19.35% |
-6.01% |
7.72% |
-0.68 |
-37.86% |
34.72% |
| 内地消费 |
-21.66% |
-7.09% |
8.73% |
-0.74 |
-40.62% |
31.93% |
| 沪深300全收益 |
-12.62% |
-3.98% |
7.89% |
-0.45 |
-34.4% |
37.51% |
曾管基金
