资产类别：股票
管理类型：指数型
任职期间：2021-07-21至2022-12-30
|
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 |
-3.76% |
-2.61% |
9.16% |
0.38 |
-28.61% |
29.72% |
| 沪深300 |
-24.22% |
-17.45% |
5.66% |
-0.9 |
-31.89% |
18.81% |
| 国证地产 |
-11.48% |
-8.09% |
14.03% |
0.32 |
-32.87% |
31.39% |
| 沪深300全收益 |
-22.1% |
-15.85% |
5.73% |
-0.8 |
-30.14% |
19.98% |
