沪深300高贝塔(000828)
动态评分: 3.01分
业绩表现
| 总收益 | 年化收益 | 标准差 | 夏普比率 | 最大回撤 | 最大收益 | |
| 成立以来 | 177.76% | 5.07% | 31.3% | 17.88% | -64.79% | 704.5% |
| 过去1年 | 47.12% | 21.98% | 254.3% | -23.26% | 55.42% | |
| 过去2年 | 12.36% | 6% | 16.04% | -27.72% | -29.01% | 55.42% |
| 过去3年 | -1.91% | -0.64% | 11.58% | -24.13% | -38.02% | 55.42% |
| 过去5年 | -21.99% | -4.85% | 8.55% | -21.62% | -54.38% | 55.42% |
| 过去10年 | -23.39% | -2.63% | 7.88% | -4.14% | -54.38% | 111.98% |
| 过去15年 | 255.27% | 8.82% | 32% | 19.08% | -64.79% | 549.28% |
| 过去20年 | 260.87% | 6.63% | 31.73% | 18.88% | -64.79% | 603.48% |
