资产类别：股票
管理类型：指数型
任职期间：2021-04-14至2022-10-15
|
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 |
-15.9% |
-10.89% |
6.71% |
-0.65 |
-33.61% |
24.95% |
| 沪深300 |
-22.21% |
-15.38% |
4.92% |
-1.32 |
-30.34% |
18.81% |
| 证券公司(CSI) |
-19.25% |
-13.25% |
9.78% |
-0.81 |
-36.45% |
23.88% |
| 沪深300全收益 |
-19.2% |
-13.22% |
4.96% |
-1.16 |
-28.03% |
19.98% |
