现管基金
资产类别:股票
管理类型:主动管理型
任职期间:2022-08-22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 |
-31.87% |
-16.71% |
5.36% |
-0.94 |
-36.38% |
27.26% |
| 沪深300 |
12.1% |
3.62% |
6.8% |
0 |
-24.8% |
50.28% |
| 内地消费 |
-12.92% |
-5.17% |
7.84% |
-0.47 |
-31.83% |
31.93% |
| 沪深300全收益 |
0.32% |
0.12% |
7.12% |
0.23 |
-22.41% |
37.51% |
曾管基金