资产类别：股票
管理类型：指数型
任职期间：2021-02-09至2023-03-03
|
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 |
-21.59% |
-11.14% |
5.07% |
-0.69 |
-37.06% |
27% |
| 沪深300 |
-25.77% |
-13.45% |
5.34% |
-0.8 |
-39.59% |
18.81% |
| 沪深300全收益 |
-22.7% |
-11.73% |
5.35% |
-0.69 |
-37.21% |
19.98% |
| 沪港深500 |
-26.99% |
-14.14% |
5.64% |
-0.81 |
-43.46% |
27.38% |
