资产类别：股票
管理类型：指数型
任职期间：2021-01-20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 |
-15.49% |
-9.25% |
3.89% |
-0.86 |
-20.51% |
13.21% |
| 沪深300 |
-29.33% |
-18.14% |
4.66% |
-1.37 |
-35.93% |
18.81% |
| 银行50金融债 |
7.19% |
4.09% |
0.21% |
1.51 |
-0.25% |
7.36% |
| 沪深300全收益 |
-26.6% |
-16.33% |
4.7% |
-1.22 |
-33.66% |
19.98% |
