资产类别：股票
管理类型：指数增强型
任职期间：2021-12-13至2023-06-19
|
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 |
-16.38% |
-11.14% |
5.27% |
-0.9 |
-26.53% |
20.79% |
| 沪深300 |
-22.24% |
-15.22% |
5.89% |
-0.95 |
-30.98% |
18.81% |
| 中证500 |
-16.08% |
-10.87% |
6.04% |
-0.7 |
-29.09% |
24.63% |
| 沪深300全收益 |
-19.85% |
-13.52% |
5.95% |
-0.86 |
-29.52% |
19.98% |
