谢东旭
经理简介

现管基金

曾管基金

基金名称:国泰中证煤炭ETF联接A
资产类别:股票
管理类型:指数型
任职期间:2021-07-21至2022-12-30
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 | 28.18% | 18.72% | 9.17% | 0.86 | -31.71% | 69.65% |
沪深300 | -24.22% | -17.45% | 5.66% | -0.9 | -31.89% | 18.81% |
中证煤炭 | 25.59% | 17.06% | 8.25% | -0.21 | -33.06% | 72.04% |
沪深300全收益 | -22.1% | -15.85% | 5.73% | -0.8 | -30.14% | 19.98% |