资产类别：股票
管理类型：指数型
任职期间：2021-07-29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 |
-24.86% |
-13.33% |
0.41% |
-2.16 |
-46.7% |
39.75% |
| 沪深300 |
-16.13% |
-8.42% |
5.15% |
-0.74 |
-30.98% |
18.81% |
| 中证VR |
-23.39% |
-12.47% |
7.6% |
0.13 |
-47.95% |
40.67% |
| 沪深300全收益 |
-12.07% |
-6.23% |
5.2% |
-0.62 |
-29.52% |
19.98% |
