现管基金
资产类别:股票
管理类型:指数型
任职期间:2022-10-19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 |
-7.8% |
-2.67% |
7.01% |
-0.14 |
-41.54% |
39.59% |
| 沪深300 |
21.24% |
6.53% |
6.83% |
0.17 |
-24.8% |
50.28% |
| 中证消费 |
-22.36% |
-9.84% |
8.36% |
-0.9 |
-43.48% |
31.27% |
| 沪深300全收益 |
8.31% |
3.32% |
7.15% |
0.39 |
-22.41% |
37.51% |
曾管基金