现管基金
资产类别:股票
管理类型:主动管理型
任职期间:2022-03-23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 |
-2.87% |
-0.78% |
5.37% |
-0.08 |
-35.32% |
38.97% |
| 沪深300 |
9.36% |
2.5% |
7.15% |
-0.25 |
-29.73% |
50.28% |
| 中证消费 |
-23.66% |
-8.55% |
8.48% |
-0.88 |
-45.69% |
31.27% |
| 沪深300全收益 |
-0.29% |
-0.1% |
7.4% |
-0.01 |
-26.58% |
37.51% |
曾管基金