现管基金
资产类别:股票
管理类型:指数型
任职期间:2020-10-28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 |
16.94% |
3.17% |
4.55% |
0.12 |
-38.98% |
60.92% |
| 沪深300 |
-1.25% |
-0.25% |
6.92% |
-0.65 |
-45.6% |
50.28% |
| 中证100 |
-21.53% |
-5.34% |
7.23% |
-0.79 |
-50.06% |
26.21% |
| 沪深300全收益 |
-8.05% |
-1.88% |
7.02% |
-0.42 |
-41.56% |
37.51% |
曾管基金