资产类别：股票
管理类型：指数型
任职期间：2020-08-05至2023-09-12
|
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 |
-23.06% |
-8.1% |
6.53% |
-0.36 |
-42.78% |
43.43% |
| 沪深300 |
-21.26% |
-7.4% |
4.94% |
-0.57 |
-39.59% |
27.28% |
| 创业板指 |
-27.6% |
-9.87% |
6.89% |
-0.47 |
-42.78% |
43.5% |
| 沪深300全收益 |
-15.89% |
-5.42% |
4.97% |
-0.44 |
-37.21% |
27.39% |
