资产类别：股票
管理类型：指数型
任职期间：2021-08-05至2022-10-12
|
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 |
-11.4% |
-9.68% |
5.64% |
-0.85 |
-26.89% |
22.03% |
| 沪深300 |
-23.99% |
-20.6% |
5.11% |
-1.3 |
-26.81% |
18.81% |
| 基本400 |
3.99% |
|
0.66% |
-2.49 |
-10.21% |
16.33% |
| 沪深300全收益 |
-22.16% |
-19% |
5.21% |
-1.16 |
-25.54% |
19.98% |
