资产类别：股票
管理类型：指数型
任职期间：2019-12-19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 |
4.69% |
1.64% |
4.82% |
0.03 |
-18.51% |
52.5% |
| 沪深300 |
-4.72% |
-1.7% |
5.22% |
-0.23 |
-35.93% |
64.51% |
| 银行50金融债 |
11.04% |
3.78% |
0.37% |
0.49 |
-1.76% |
11.04% |
| 沪深300全收益 |
1.06% |
0.37% |
5.31% |
-0.1 |
-33.66% |
67.98% |
