资产类别：股票
管理类型：指数型
任职期间：2015-06-05至2023-04-10
|
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 |
-6.05% |
-0.79% |
6.7% |
0.01 |
-49.99% |
135.25% |
| 沪深300 |
-20.78% |
-2.92% |
5.78% |
-0.11 |
-46.7% |
103.51% |
| 深证成指 |
-32.16% |
-4.82% |
6.65% |
0.06 |
-60.83% |
125.16% |
| 沪深300全收益 |
-6.96% |
-0.91% |
5.79% |
-0.01 |
-46.06% |
126.79% |
