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 |
-29.19% |
-8.57% |
8.78% |
-0.38 |
-61.16% |
54.55% |
沪深300 |
-5.55% |
-1.47% |
7.67% |
-0.65 |
-37.86% |
46.89% |
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