资产类别：股票
管理类型：指数型
任职期间：2019-01-22至2022-08-12
|
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 |
84.43% |
18.8% |
6.67% |
0.73 |
-29.61% |
118.93% |
| 沪深300 |
31.56% |
8.01% |
5.37% |
0.34 |
-34.84% |
84.9% |
| 中证500 |
46.81% |
11.39% |
6.07% |
0.52 |
-31.57% |
83.14% |
| 沪深300全收益 |
42.48% |
10.46% |
5.42% |
0.45 |
-33.66% |
93.12% |
