现管基金
资产类别:股票
管理类型:指数型
任职期间:2023-04-21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 |
15.71% |
6.02% |
9.09% |
0.37 |
-38.78% |
106.35% |
| 沪深300 |
14.08% |
5.35% |
7.13% |
0.22 |
-23.19% |
49.28% |
| SHS创新药 |
-17.22% |
-9.28% |
12.29% |
-0.49 |
-40.7% |
41.81% |
| 沪深300全收益 |
0.81% |
0.41% |
7.63% |
0.44 |
-20.77% |
37.51% |
曾管基金