资产类别：股票
管理类型：指数型
任职期间：2019-03-19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 |
-19.34% |
-5.83% |
6.4% |
-0.38 |
-37.7% |
42.63% |
| 沪深300 |
-0.24% |
-0.07% |
4.97% |
-0.12 |
-35.93% |
64.51% |
| 中证800证保 |
-30.01% |
-9.49% |
9.34% |
-0.73 |
-44.62% |
45.18% |
| 沪深300全收益 |
8.2% |
2.23% |
5.04% |
0.02 |
-33.66% |
69.2% |
