资产类别：股票
管理类型：指数型
任职期间：2021-09-22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 |
-8.67% |
-4.79% |
8.9% |
-0.01 |
-42.76% |
46.85% |
| 沪深300 |
-17.78% |
-9.99% |
5.37% |
-0.79 |
-30.98% |
18.81% |
| 沪深300全收益 |
-14.08% |
-7.83% |
5.43% |
-0.68 |
-29.52% |
19.98% |
| 机器人 |
-12.5% |
-6.93% |
8.64% |
-0.06 |
-43.55% |
47.36% |
