资产类别：股票
管理类型：指数型
任职期间：2021-04-02至2023-03-08
|
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 |
-19.52% |
-10.63% |
7.5% |
-0.4 |
-38.61% |
30.08% |
| 沪深300 |
-21.07% |
-11.51% |
5.48% |
-0.73 |
-34.31% |
18.81% |
| 创业板指 |
-15.55% |
-8.37% |
8.58% |
0.07 |
-39.65% |
31% |
| 沪深300全收益 |
-17.81% |
-9.64% |
5.48% |
-0.61 |
-31.88% |
19.98% |
