资产类别：股票
管理类型：指数型
任职期间：2022-01-27至2023-07-28
|
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 |
-18.36% |
-12.66% |
9.63% |
-0.58 |
-36.36% |
32.15% |
| 沪深300 |
-15.27% |
-10.45% |
5.69% |
-0.67 |
-25.54% |
18.81% |
| 内地地产 |
-21.49% |
-14.88% |
10.19% |
-0.58 |
-38.96% |
34.15% |
| 沪深300全收益 |
-11.54% |
-7.84% |
5.76% |
-0.54 |
-23.96% |
19.98% |
