现管基金
资产类别：股票
管理类型：指数型
任职期间：2021-12-02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 |
45.94% |
9.88% |
6.37% |
0.38 |
-26.33% |
68.93% |
| 沪深300 |
-3.93% |
-1.02% |
7.67% |
-0.65 |
-37.86% |
50.28% |
| 煤炭等权 |
11.86% |
3.43% |
6.92% |
-0.34 |
-35.67% |
49.95% |
| 沪深300全收益 |
-12.4% |
-3.91% |
7.83% |
-0.43 |
-34.4% |
37.51% |
曾管基金
