现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-12-01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 |
-32.05% |
-9.47% |
8.38% |
-0.23 |
-55.41% |
70.7% |
| 沪深300 |
-3.7% |
-0.95% |
7.67% |
-0.65 |
-37.86% |
50.28% |
| CS创新药 |
-45.16% |
-16.53% |
10.34% |
-0.89 |
-56.54% |
30.67% |
| 沪深300全收益 |
-12.19% |
-3.83% |
7.83% |
-0.43 |
-34.4% |
37.51% |
曾管基金