资产类别：股票
管理类型：指数型
任职期间：2021-02-05至2022-05-19
|
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 |
16.63% |
12.72% |
11.55% |
0.24 |
-43.78% |
96.09% |
| 沪深300 |
-26.93% |
-21.67% |
4.07% |
-1.85 |
-34.84% |
8.43% |
| 光伏产业 |
14.84% |
11.37% |
|
0 |
-44.48% |
90.24% |
| 沪深300全收益 |
-25.54% |
-20.51% |
4.04% |
-1.76 |
-33.66% |
8.67% |
