现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-04-16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 |
-38.59% |
-10.25% |
7.36% |
-0.48 |
-54.71% |
39.63% |
| 沪深300 |
-5.97% |
-1.34% |
7.23% |
-0.72 |
-40.86% |
50.28% |
| 食品饮料 |
-41.94% |
-11.25% |
9.7% |
-1.05 |
-58.24% |
41.27% |
| 沪深300全收益 |
-12.75% |
-3.39% |
7.36% |
-0.49 |
-36.6% |
37.51% |
曾管基金