现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-09-24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 |
-15.85% |
-4.15% |
6.85% |
-0.32 |
-45.41% |
31.34% |
| 沪深300 |
-4.12% |
-1.02% |
7.49% |
-0.64 |
-37.86% |
50.28% |
| 中证消费 |
-24.56% |
-7.71% |
8.43% |
-1.01 |
-49.53% |
31.27% |
| 沪深300全收益 |
-12.49% |
-3.73% |
7.65% |
-0.42 |
-34.4% |
37.51% |
曾管基金