资产类别：股票
管理类型：指数型
任职期间：2014-04-04至2023-05-25
|
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 |
62.02% |
5.42% |
9.46% |
0.25 |
-70.44% |
245.92% |
| 沪深300 |
77.85% |
6.5% |
6.47% |
0.29 |
-46.7% |
174.58% |
| 中证军工 |
92.76% |
7.44% |
6.31% |
0.04 |
-71.4% |
291.84% |
| 沪深300全收益 |
115.63% |
8.76% |
6.48% |
0.38 |
-46.06% |
218.5% |
