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 |
-28.02% |
-20.33% |
7.34% |
-0.93 |
-36.52% |
29.37% |
| 沪深300 |
-24.22% |
-17.45% |
5.66% |
-0.9 |
-31.89% |
18.81% |
| 创业板指 |
-32.25% |
-23.6% |
9.56% |
-0.11 |
-39.65% |
32.51% |
| 沪深300全收益 |
-22.1% |
-15.85% |
5.73% |
-0.8 |
-30.14% |
19.98% |
