中证军工(399967)
动态评分： 2.63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 | 1157.14% | 12.99% | 7.11% | -10.43% | -71.4% | 2785.32% |
| 过去1年 | 51.36% | 5.74% | 5.91% | -23.37% | 64.81% | |
| 过去2年 | 18.69% | 8.94% | 8.49% | 4.2% | -29.23% | 81.12% |
| 过去3年 | 1.96% | 0.65% | 7.3% | -12.09% | -40.53% | 81.12% |
| 过去5年 | 11.84% | 2.26% | 7.11% | -10.43% | -50.74% | 81.12% |
| 过去10年 | 4.74% | 0.46% | 7.11% | -10.43% | -59.53% | 138.76% |
| 过去15年 | 100.9% | 4.76% | 7.11% | -10.43% | -71.4% | 538.48% |
| 过去20年 | 1088.09% | 13.17% | 7.11% | -10.43% | -71.4% | 2137.15% |