资产类别：股票
管理类型：指数型
任职期间：2013-04-08至2021-07-19
|
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 |
114.48% |
9.63% |
7.24% |
0.39 |
-43.01% |
182.59% |
| 上证金融 |
59.66% |
5.8% |
7.43% |
0.25 |
-43.96% |
146.67% |
| 沪深300 |
105.89% |
9.09% |
6.59% |
0.39 |
-46.7% |
178.29% |
| 沪深300全收益 |
148.52% |
11.59% |
6.59% |
0.49 |
-46.06% |
223.6% |
