资产类别：股票
管理类型：指数型
任职期间：2018-08-24至2020-11-18
|
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 |
66.81% |
25.65% |
21.09% |
0.59 |
-45.15% |
344.85% |
| 沪深300 |
47.34% |
18.88% |
5.71% |
0.74 |
-16.08% |
68.01% |
| 中证1000 |
30.17% |
12.49% |
7.3% |
0.46 |
-22.21% |
79.13% |
| 沪深300全收益 |
54.15% |
21.3% |
5.8% |
0.84 |
-16.08% |
75.39% |
