资产类别：股票
管理类型：指数型
任职期间：2019-12-26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 |
-10.59% |
-3.92% |
7.34% |
-0.2 |
-35.88% |
50.59% |
| 沪深300 |
-3.72% |
-1.34% |
5.22% |
-0.23 |
-35.93% |
64.51% |
| 证券龙头 |
-15.22% |
-5.72% |
9.98% |
-0.94 |
-40.77% |
51.31% |
| 沪深300全收益 |
2.12% |
0.75% |
5.31% |
-0.1 |
-33.66% |
67.98% |
