资产类别：股票
管理类型：指数型
任职期间：2021-07-19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 |
-7.73% |
-4.25% |
8.14% |
-0.18 |
-39.5% |
42.18% |
| 沪深300 |
-24.42% |
-13.99% |
5.26% |
-0.63 |
-31.89% |
18.81% |
| 中证军工 |
-6.85% |
-3.75% |
6.31% |
0.04 |
-41.05% |
45.9% |
| 沪深300全收益 |
-22.17% |
-12.62% |
5.31% |
-0.54 |
-30.14% |
19.98% |
