现管基金
资产类别:股票
管理类型:指数增强型
任职期间:2021-11-17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 |
-14.21% |
-3.8% |
5.92% |
-0.23 |
-49.75% |
70.7% |
| 沪深300 |
-2.77% |
-0.71% |
7.67% |
-0.65 |
-37.86% |
50.28% |
| 中小板指 |
-32.32% |
-10.96% |
8.69% |
-0.94 |
-51.41% |
42.85% |
| 沪深300全收益 |
-13.1% |
-4.09% |
7.83% |
-0.43 |
-34.4% |
37.51% |
曾管基金