现管基金
资产类别:股票
管理类型:指数增强型
任职期间:2022-01-17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 |
7.74% |
1.93% |
5.67% |
0.08 |
-31.65% |
64.3% |
| 沪深300 |
-1.55% |
-0.41% |
7.09% |
-0.31 |
-34.5% |
50.28% |
| 中证500 |
-16.45% |
-5.46% |
7.19% |
-0.32 |
-37.86% |
42.23% |
| 沪深300全收益 |
-10.23% |
-3.31% |
7.34% |
-0.08 |
-30.86% |
37.51% |
曾管基金