资产类别:股票
管理类型:指数型
任职期间:2021-05-13至2022-06-17
|
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 |
-6.38% |
-5.83% |
6.15% |
-1.08 |
-36.31% |
21.63% |
沪深300 |
-14.58% |
-13.36% |
3.93% |
-2.08 |
-29.16% |
13.87% |
创新100 |
-10.07% |
-9.21% |
|
0 |
-38.2% |
20.43% |
沪深300全收益 |
-12.63% |
-11.56% |
3.89% |
-1.97 |
-28.03% |
14.53% |