王剑
现管基金
基金名称:申万菱信国证2000增强C
资产类别:股票
管理类型:指数增强型
任职期间:2022-07-15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 | 11.71% | 3.76% | 5.25% | 0.03 | -36.93% | 69.83% |
| 沪深300 | 7.67% | 2.26% | 6.73% | -0.02 | -26.9% | 50.28% |
| 国证2000 | -1.81% | -0.67% | 8.64% | -0.02 | -39.55% | 59.84% |
| 沪深300全收益 | -3.14% | -1.17% | 7.05% | 0.2 | -23.87% | 37.51% |
