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 |
2.97% |
0.68% |
5.83% |
-0.05 |
-40.37% |
66.95% |
| 沪深300 |
-5.68% |
-1.36% |
7.44% |
-0.62 |
-37.86% |
50.28% |
| 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