资产类别：股票
管理类型：指数型
任职期间：2020-03-06至2022-08-03
|
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 |
-21.37% |
-9.49% |
6.67% |
-0.32 |
-42.73% |
34.22% |
| 沪深300 |
-3.32% |
-1.39% |
5.32% |
0.21 |
-34.84% |
64.51% |
| 中证传媒(CSI) |
-42.19% |
-20.31% |
7.17% |
-0.59 |
-51.67% |
35.75% |
| 沪深300全收益 |
2.24% |
0.92% |
5.41% |
0.34 |
-33.66% |
67.98% |
