资产类别：股票
管理类型：指数型
任职期间：2018-04-28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 |
54.26% |
10.62% |
7.41% |
0.47 |
-37.16% |
189.64% |
| 沪深300 |
11.56% |
2.58% |
5.35% |
0.06 |
-34.84% |
95.89% |
| 创业板指 |
49.03% |
9.73% |
15.45% |
1.28 |
-39.65% |
195.69% |
| 沪深300全收益 |
23.48% |
5.03% |
5.38% |
0.19 |
-33.66% |
104.6% |
