资产类别：股票
管理类型：指数型
任职期间：2018-10-23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 |
13.56% |
2.81% |
5.02% |
0.05 |
-27.79% |
44.43% |
| 沪深300 |
21.38% |
4.32% |
5.35% |
0.22 |
-39.59% |
95.89% |
| 银行50金融债 |
18.65% |
3.8% |
0.34% |
0.56 |
-1.76% |
18.65% |
| 沪深300全收益 |
32.23% |
6.29% |
5.39% |
0.32 |
-37.21% |
104.6% |
