现管基金
资产类别:股票
管理类型:指数增强型
任职期间:2021-08-03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 |
-11.26% |
-3.01% |
5.81% |
-0.29 |
-40.37% |
38.89% |
沪深300 |
-20.87% |
-5.83% |
7.44% |
-0.62 |
-37.86% |
34.72% |
中证500 |
-13.91% |
-4.02% |
7.58% |
-0.65 |
-41.81% |
42.23% |
沪深300全收益 |
-13.69% |
-3.95% |
7.59% |
-0.41 |
-34.4% |
37.51% |
曾管基金