资产类别：股票
管理类型：指数型
任职期间：2020-08-21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 |
2.82% |
1.18% |
4.14% |
0 |
-19.08% |
18.92% |
| 上证指数 |
-8.16% |
-3.54% |
4.39% |
-0.34 |
-22.31% |
18.11% |
| 沪深300 |
-17.26% |
-7.71% |
5.19% |
-0.63 |
-39.59% |
27.28% |
| 沪深300全收益 |
-13.7% |
-6.05% |
5.19% |
-0.53 |
-37.21% |
27.39% |
