现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-11-24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 |
-34.03% |
-10.12% |
9% |
-0.24 |
-61.16% |
54.55% |
| 沪深300 |
-5.29% |
-1.37% |
7.67% |
-0.65 |
-37.86% |
50.28% |
| 沪深300全收益 |
-13.64% |
-4.29% |
7.83% |
-0.43 |
-34.4% |
37.51% |
| 新材料 |
-54.65% |
-21.05% |
11.01% |
-1.32 |
-64.85% |
53.19% |
曾管基金