王剑
现管基金
基金名称:申万菱信碳中和智选C
资产类别:股票
管理类型:主动管理型
任职期间:2023-02-08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 | -30.32% | -13.53% | 5.5% | -0.77 | -46.36% | 42.27% |
| 沪深300 | 13.66% | 4.78% | 6.88% | 0.11 | -24.09% | 50.28% |
| 内地低碳 | -34.26% | -17.82% | 8.43% | -0.93 | -43.09% | 37.01% |
| 沪深300全收益 | 1.31% | 0.61% | 7.35% | 0.34 | -21.7% | 37.51% |
