现管基金
资产类别:股票
管理类型:主动管理型
任职期间:2023-05-26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 |
72.6% |
24.06% |
8.57% |
0.76 |
-18.67% |
155.57% |
| 沪深300 |
20.85% |
8.05% |
7.15% |
0.32 |
-21.42% |
50.28% |
| 沪深300全收益 |
7.55% |
4.03% |
7.65% |
0.54 |
-20.56% |
37.51% |
| 芯片产业 |
22.6% |
12.02% |
10.47% |
0.31 |
-38.97% |
98.69% |
曾管基金