资产类别：股票
管理类型：指数型
任职期间：2021-07-23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 |
-16.1% |
-8.01% |
4.91% |
-0.52 |
-28.6% |
22.42% |
| 上证50 |
-25.36% |
-12.93% |
5.79% |
-0.58 |
-32.33% |
23.66% |
| 沪深300 |
-26.4% |
-13.51% |
5.16% |
-0.74 |
-31.89% |
18.81% |
| 沪深300全收益 |
-22.66% |
-11.45% |
5.24% |
-0.6 |
-30.14% |
19.98% |
