资产类别：股票
管理类型：指数型
任职期间：2020-02-28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 |
-6.16% |
-2.39% |
6.69% |
-0.17 |
-34.36% |
48.68% |
| 沪深300 |
-5.93% |
-2.3% |
5.37% |
-0.14 |
-35.93% |
64.51% |
| 中证800证保 |
-28.76% |
-12.1% |
9.34% |
-0.73 |
-44.62% |
45.18% |
| 沪深300全收益 |
-0.23% |
-0.09% |
5.46% |
-0.02 |
-33.66% |
67.98% |
