资产类别：股票
管理类型：指数型
任职期间：2019-06-04至2021-05-26
|
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 |
0.15% |
0.08% |
4.88% |
-0.16 |
-26.73% |
31.43% |
| 沪深300 |
46.49% |
21.26% |
4.64% |
0.89 |
-15.18% |
64.51% |
| HK红利EW |
7.33% |
3.63% |
5.79% |
-0.03 |
-28.94% |
39.98% |
| 沪深300全收益 |
52.5% |
23.74% |
4.77% |
0.98 |
-15.17% |
69.2% |
