现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-05-20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 |
15.34% |
3.28% |
5.4% |
0.05 |
-30.97% |
69.72% |
| 沪深300 |
-10.28% |
-2.41% |
7.26% |
-0.76 |
-40.86% |
50.28% |
| 全指金融 |
-9.72% |
-2.61% |
8.32% |
-0.14 |
-35.51% |
46.53% |
| 沪深300全收益 |
-16.63% |
-4.6% |
7.39% |
-0.53 |
-36.6% |
37.51% |
曾管基金