资产类别：股票
管理类型：指数型
任职期间：2020-01-19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 |
17.92% |
5.4% |
5.25% |
0.23 |
-33.87% |
72.38% |
| 沪深300 |
-2.91% |
-0.93% |
5.48% |
-0.04 |
-39.59% |
64.51% |
| 持续发展 |
-6.76% |
-2.21% |
7.47% |
-0 |
-40.58% |
60.69% |
| 沪深300全收益 |
3.24% |
1.02% |
5.55% |
0.07 |
-37.21% |
67.98% |
