现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-12-21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 |
-28.38% |
-8.36% |
6.51% |
-0.42 |
-50.02% |
36.41% |
| 沪深300 |
-4.65% |
-1.22% |
7.72% |
-0.68 |
-36.25% |
50.28% |
| 中证旅游 |
-26.96% |
-9.16% |
11.18% |
-0.95 |
-50.64% |
36.14% |
| 沪深300全收益 |
-13.06% |
-4.19% |
7.89% |
-0.45 |
-32.71% |
37.51% |
曾管基金