现管基金
资产类别:股票
管理类型:主动管理型
任职期间:2021-01-16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 |
-31.29% |
-7.39% |
6.13% |
-0.41 |
-50.74% |
33.18% |
| 沪深300 |
-14.74% |
-3.27% |
7.08% |
-0.71 |
-45.6% |
50.28% |
| 内地消费 |
-35.3% |
-9.85% |
8.26% |
-0.89 |
-53.97% |
31.93% |
| 沪深300全收益 |
-20.88% |
-5.42% |
7.21% |
-0.48 |
-41.56% |
37.51% |
曾管基金