现管基金
资产类别:股票
管理类型:指数型
任职期间:2022-01-04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 |
-3.36% |
-0.9% |
4.38% |
-0.06 |
-29.7% |
43.21% |
| 沪深300 |
-5.81% |
-1.54% |
7.72% |
-0.68 |
-36.05% |
50.28% |
| CS物流 |
-18.76% |
-6.21% |
6.7% |
-0.52 |
-34.67% |
33.62% |
| 沪深300全收益 |
-14.11% |
-4.59% |
7.89% |
-0.45 |
-32.5% |
37.51% |
曾管基金