现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-11-04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 |
-31.4% |
-9.09% |
8.66% |
-0.24 |
-57.39% |
34.16% |
| 沪深300 |
-2.68% |
-0.68% |
7.67% |
-0.65 |
-37.86% |
49.28% |
| 中证800地产 |
-39.02% |
-13.54% |
12.72% |
-1.03 |
-61.64% |
34.74% |
| 沪深300全收益 |
-11.98% |
-3.68% |
7.83% |
-0.43 |
-34.4% |
37.51% |
曾管基金