现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-05-07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 |
0.9% |
0.2% |
4.68% |
-0.17 |
-35.62% |
51.02% |
| 沪深300 |
-6.19% |
-1.41% |
7.26% |
-0.76 |
-40.86% |
50.28% |
| 中证100 |
-27.27% |
-7.85% |
7.54% |
-0.84 |
-44.61% |
35.97% |
| 沪深300全收益 |
-14.76% |
-4.02% |
7.39% |
-0.53 |
-36.6% |
37.51% |
曾管基金