资产类别：股票
管理类型：指数型
任职期间：2021-05-20至2023-07-25
|
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 |
-37.39% |
-19.32% |
5.68% |
-1.22 |
-49.41% |
27.28% |
| 沪深300 |
-24.31% |
-11.97% |
5.13% |
-0.96 |
-34.31% |
18.81% |
| SHS科技龙头 |
-36.13% |
-18.56% |
6.89% |
-0.14 |
-49.45% |
27.62% |
| 沪深300全收益 |
-19.74% |
-9.58% |
5.15% |
-0.82 |
-31.88% |
19.98% |
