现管基金
资产类别:股票
管理类型:指数型
任职期间:2023-09-09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 |
2.18% |
1.03% |
6.44% |
0.05 |
-20.37% |
34.26% |
| 沪深300 |
24.42% |
10.67% |
7.31% |
0.74 |
-15.66% |
50.28% |
| CS消费50 |
-0.89% |
-0.58% |
7.36% |
0.16 |
-22.93% |
34.94% |
| 沪深300全收益 |
8.44% |
5.35% |
7.88% |
0.92 |
-15.4% |
37.51% |
曾管基金