现管基金
资产类别:股票
管理类型:指数型
任职期间:2021-04-29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 |
17.01% |
3.58% |
5.39% |
0.12 |
-31.59% |
41.21% |
| 沪深300 |
-9.1% |
-2.09% |
7.23% |
-0.72 |
-40.86% |
50.28% |
| 中证基建 |
-2.09% |
-0.54% |
8.05% |
0.06 |
-34.39% |
40.09% |
| 沪深300全收益 |
-15.73% |
-4.27% |
7.36% |
-0.49 |
-36.6% |
37.51% |
曾管基金