资产类别：股票
管理类型：指数型
任职期间：2016-05-16至2021-09-23
|
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 |
89.13% |
12.61% |
4.96% |
0.6 |
-20.96% |
135.47% |
| 上证50 |
50.65% |
7.93% |
4.72% |
0.32 |
-23.73% |
94.93% |
| 沪深300 |
57.83% |
8.87% |
4.7% |
0.38 |
-32.46% |
95.89% |
| 沪深300全收益 |
78.55% |
11.41% |
4.73% |
0.52 |
-30.95% |
110.99% |
