资产类别：股票
管理类型：指数型
任职期间：2015-08-18至2023-05-22
|
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 |
-11.13% |
-1.51% |
6.29% |
0.07 |
-37.67% |
140.62% |
| 沪深300 |
-2.66% |
-0.35% |
5.45% |
0.06 |
-39.59% |
103.51% |
| 深证300 |
-13.65% |
-1.87% |
6.63% |
-0.18 |
-38.22% |
140.3% |
| 沪深300全收益 |
13.22% |
1.61% |
5.48% |
0.16 |
-37.21% |
126.79% |
