现管基金
资产类别：股票
管理类型：指数型
任职期间：2023-08-15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 |
32.08% |
13.62% |
4.98% |
0.78 |
-12.26% |
61.14% |
| 沪深300 |
20.68% |
8.82% |
7.2% |
0.68 |
-18.07% |
50.28% |
| 沪深300金融 |
16.02% |
9.6% |
10.04% |
1.27 |
-14.58% |
43.89% |
| 沪深300全收益 |
5.31% |
3.24% |
7.77% |
0.86 |
-17.23% |
37.51% |
曾管基金
