资产类别：股票
管理类型：指数型
任职期间：2016-09-24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 |
36.78% |
5.46% |
5.83% |
0.21 |
-29.46% |
125.45% |
| 沪深300 |
27.95% |
4.27% |
4.92% |
0.16 |
-34.84% |
95.89% |
| 中证500 |
0.79% |
0.13% |
5.45% |
-0.07 |
-40.11% |
90.34% |
| 沪深300全收益 |
44.63% |
6.47% |
4.95% |
0.28 |
-33.66% |
104.6% |
