现管基金
资产类别:股票
管理类型:主动管理型
任职期间:2021-12-08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 |
-26.03% |
-7.27% |
5.86% |
-0.43 |
-41.82% |
39.2% |
| 沪深300 |
-5.46% |
-1.43% |
7.72% |
-0.68 |
-37.86% |
50.28% |
| 中证新兴 |
-31.31% |
-10.74% |
9.68% |
-0.56 |
-50.52% |
46.52% |
| 沪深300全收益 |
-13.8% |
-4.39% |
7.89% |
-0.45 |
-34.4% |
37.51% |
曾管基金