资产类别：股票
管理类型：指数型
任职期间：2019-11-01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 |
81.38% |
20.68% |
9.94% |
0.66 |
-38.46% |
183.77% |
| 沪深300 |
-0.39% |
-0.12% |
5.48% |
-0.08 |
-39.59% |
64.51% |
| 国证有色 |
68.6% |
17.93% |
8.21% |
-0.25 |
-40.96% |
179.18% |
| 沪深300全收益 |
5.91% |
1.83% |
5.55% |
0.02 |
-37.21% |
67.98% |
