资产类别：股票
管理类型：指数型
任职期间：2013-10-26至2023-07-15
|
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 |
131.44% |
9.01% |
7.19% |
0.32 |
-42.43% |
227.79% |
| 沪深300 |
64.62% |
5.26% |
6.32% |
0.2 |
-46.7% |
178.29% |
| 沪深300金融 |
44.44% |
3.85% |
7.31% |
0.14 |
-44.19% |
155.43% |
| 沪深300全收益 |
102.64% |
7.53% |
6.34% |
0.29 |
-46.06% |
223.6% |
