黄岳
现管基金
 
    
    基金名称:国泰中证500ETF
  
  
    资产类别:股票
  
  
    管理类型:指数型
  
  
    任职期间:2021-08-18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 | 10.65% | 2.46% | 6.73% | 0.15 | -38.08% | 76.95% | 
| 沪深300 | -2.64% | -0.63% | 7.44% | -0.62 | -37.86% | 50.28% | 
| 中证500 | -14.19% | -4.15% | 7.58% | -0.65 | -41.81% | 42.23% | 
| 沪深300全收益 | -12.04% | -3.49% | 7.59% | -0.41 | -34.4% | 37.51% | 

 
              