资产类别：股票
管理类型：指数增强型
任职期间：2021-12-13至2023-01-09
|
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 |
-18.81% |
-17.64% |
5.59% |
-1.38 |
-26.53% |
20.79% |
| 沪深300 |
-20.61% |
-19.21% |
6.44% |
-1.12 |
-30.98% |
18.81% |
| 中证500 |
-17.34% |
-16.13% |
6.75% |
-0.98 |
-29.09% |
24.63% |
| 沪深300全收益 |
-18.79% |
-17.5% |
6.53% |
-1 |
-29.52% |
19.98% |
