现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-08-26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 |
-2.34% |
-0.55% |
4.85% |
-0.24 |
-37.71% |
35.86% |
| 沪深300 |
-5% |
-1.21% |
7.44% |
-0.62 |
-37.86% |
50.28% |
| 基建工程 |
-7.55% |
-2.16% |
7.88% |
-0.41 |
-41.16% |
39.74% |
| 沪深300全收益 |
-13.28% |
-3.89% |
7.59% |
-0.41 |
-34.4% |
37.51% |
曾管基金