资产类别：股票
管理类型：指数型
任职期间：2020-05-13至2022-09-29
|
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 |
15.64% |
6.29% |
5.26% |
0.36 |
-25.95% |
50.87% |
| 沪深300 |
-3.36% |
-1.42% |
5.32% |
0.05 |
-34.84% |
51.87% |
| 中证800 |
-1.58% |
-0.67% |
5.16% |
0.09 |
-31.85% |
44.86% |
| 沪深300全收益 |
2.34% |
0.98% |
5.42% |
0.19 |
-33.66% |
54.77% |
