资产类别：股票
管理类型：指数型
任职期间：2021-01-01至2023-09-02
|
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 |
-11.73% |
-4.57% |
4.13% |
-0.57 |
-27.45% |
18.55% |
| 沪深300 |
-27.24% |
-11.24% |
4.93% |
-0.8 |
-39.59% |
18.81% |
| 国企改革 |
-16.4% |
-6.49% |
5.56% |
-0.27 |
-30.86% |
20.03% |
| 沪深300全收益 |
-22.53% |
-9.12% |
4.97% |
-0.66 |
-37.21% |
19.98% |
