现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-05-28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 |
-23.79% |
-5.99% |
9.19% |
-0.08 |
-64.19% |
53.78% |
| 沪深300 |
-12.83% |
-3.04% |
7.26% |
-0.76 |
-40.86% |
50.28% |
| 沪深300全收益 |
-19.25% |
-5.42% |
7.39% |
-0.53 |
-36.6% |
37.51% |
| 新材料 |
-38.62% |
-11.94% |
10.86% |
-1.11 |
-65.31% |
53.19% |
曾管基金