资产类别：股票
管理类型：指数型
任职期间：2021-06-18至2023-02-27
|
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 |
-22.78% |
-14.12% |
1.6% |
-0.55 |
-38.05% |
24.82% |
| 沪深300 |
-20.74% |
-12.79% |
5.78% |
-0.77 |
-33.19% |
18.81% |
| 物联网50 |
-18.81% |
-11.54% |
6.26% |
-0.15 |
-38.79% |
24.08% |
| 沪深300全收益 |
-17.86% |
-10.94% |
5.8% |
-0.67 |
-31.01% |
19.98% |
