资产类别：股票
管理类型：指数型
任职期间：2021-05-27至2022-10-29
|
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 |
-32.99% |
-24.54% |
6.98% |
-1.43 |
-43.84% |
22.28% |
| 沪深300 |
-33.44% |
-24.85% |
4.85% |
-1.59 |
-33.7% |
18.81% |
| 沪深300全收益 |
-30.95% |
-22.89% |
4.9% |
-1.42 |
-31.25% |
19.98% |
| 中证全指医保设备 |
-37.3% |
-27.94% |
6.96% |
-1.66 |
-47.32% |
22.48% |
