资产类别：股票
管理类型：指数型
任职期间：2020-07-25至2022-09-05
|
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 |
-21.42% |
-10.76% |
5.77% |
-0.78 |
-38.14% |
22.26% |
| 沪深300 |
-10.88% |
-5.29% |
4.62% |
-0.53 |
-34.84% |
28.9% |
| 沪深300全收益 |
-7.18% |
-3.46% |
4.62% |
-0.41 |
-33.66% |
29.32% |
| TMT150 |
-30.62% |
-15.86% |
5.77% |
-1.06 |
-44.19% |
24.95% |
