资产类别：股票
管理类型：指数增强型
任职期间：2022-05-20至2023-06-19
|
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 |
3.08% |
2.84% |
4.41% |
-0.25 |
-14.63% |
12.89% |
| 沪深300 |
-1.72% |
-1.58% |
6.31% |
-0.38 |
-21.96% |
19.74% |
| 中证500 |
5.02% |
4.62% |
4.67% |
-0.09 |
-13.6% |
14.71% |
| 沪深300全收益 |
1.18% |
1.09% |
6.35% |
-0.27 |
-21.11% |
19.95% |
