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 |
-13.8% |
-9.42% |
4.32% |
-0.81 |
-20.41% |
13.07% |
| 沪深300 |
-22.21% |
-15.38% |
4.92% |
-1.32 |
-30.34% |
18.81% |
| 银行50金融债 |
6.38% |
4.2% |
0.23% |
1.35 |
-0.25% |
6.38% |
| 沪深300全收益 |
-19.2% |
-13.22% |
4.96% |
-1.16 |
-28.03% |
19.98% |
