资产类别：股票
管理类型：指数型
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 |
-17.11% |
-15.88% |
|
0 |
-39.66% |
35.12% |
| 沪深300 |
-1.72% |
-1.58% |
6.31% |
-0.38 |
-21.96% |
19.74% |
| 新能电池 |
-19.08% |
-17.72% |
10.76% |
-0.56 |
-41.19% |
35.47% |
| 沪深300全收益 |
1.18% |
1.09% |
6.35% |
-0.27 |
-21.11% |
19.95% |
