现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-12-13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 |
5.19% |
1.32% |
5.99% |
0.05 |
-30.64% |
52.04% |
| 沪深300 |
-7.95% |
-2.1% |
7.72% |
-0.68 |
-37.86% |
50.28% |
| 龙头家电 |
-5.55% |
-1.72% |
8.38% |
0.24 |
-32.8% |
48.88% |
| 沪深300全收益 |
-16.06% |
-5.17% |
7.89% |
-0.45 |
-34.4% |
37.51% |
曾管基金