资产类别：股票
管理类型：指数型
任职期间：2015-01-06至2023-04-13
|
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 |
29.91% |
3.21% |
7.34% |
0.13 |
-58.19% |
140.62% |
| 沪深300 |
11.74% |
1.35% |
6.1% |
0.06 |
-46.7% |
103.51% |
| 深证300 |
27.17% |
2.95% |
6.88% |
0 |
-59.03% |
140.3% |
| 沪深300全收益 |
31.69% |
3.38% |
6.11% |
0.15 |
-46.06% |
126.79% |
