现管基金
资产类别:股票
管理类型:主动管理型
任职期间:2021-11-15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 |
-34.45% |
-9.57% |
6.65% |
-0.48 |
-44.86% |
35.77% |
| 沪深300 |
-4.81% |
-1.23% |
7.67% |
-0.65 |
-37.86% |
50.28% |
| CS食品饮 |
-34.7% |
-11.86% |
9.49% |
-0.97 |
-54.29% |
38.76% |
| 沪深300全收益 |
-13.19% |
-4.11% |
7.83% |
-0.43 |
-34.4% |
37.51% |
曾管基金