资产类别：股票
管理类型：指数型
任职期间：2021-12-20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 |
-31.07% |
-20.72% |
8.3% |
-0.8 |
-36.46% |
51.54% |
| 沪深300 |
-19.42% |
-12.54% |
5.75% |
-0.89 |
-29.2% |
18.81% |
| 内地低碳 |
-36.07% |
-24.25% |
7.92% |
-0.63 |
-37.95% |
52.5% |
| 沪深300全收益 |
-15.87% |
-10.17% |
5.82% |
-0.77 |
-27.7% |
19.98% |
