资产类别：股票
管理类型：指数型
任职期间：2021-01-20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 |
-30.7% |
-21.23% |
7.27% |
-0.85 |
-36.78% |
33.29% |
| 沪深300 |
-25.21% |
-17.22% |
4.75% |
-1.11 |
-34.84% |
18.81% |
| 中证传媒(CSI) |
-36.08% |
-25.26% |
7.17% |
-0.59 |
-40.23% |
34.55% |
| 沪深300全收益 |
-22.54% |
-15.31% |
4.79% |
-0.96 |
-33.66% |
19.98% |
