现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-08-19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 |
-38.82% |
-11.13% |
8.54% |
-0.29 |
-63.8% |
51.66% |
| 沪深300 |
-4.92% |
-1.19% |
7.44% |
-0.62 |
-37.86% |
50.28% |
| 沪深300全收益 |
-13.06% |
-3.8% |
7.59% |
-0.41 |
-34.4% |
37.51% |
| 新材料 |
-51.65% |
-18.23% |
10.81% |
-1.33 |
-65.21% |
53.19% |
曾管基金