资产类别：股票
管理类型：指数型
任职期间：2015-08-03至2023-04-13
|
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 |
-5% |
-0.66% |
5.82% |
-0.02 |
-35.73% |
62.49% |
| 沪深300 |
6.61% |
0.83% |
5.48% |
0.07 |
-39.59% |
103.51% |
| 中证金融 |
-13.41% |
-1.85% |
5.7% |
-0.08 |
-40.48% |
59.42% |
| 沪深300全收益 |
23.91% |
2.82% |
5.51% |
0.17 |
-37.21% |
126.79% |
