资产类别：股票
管理类型：指数型
任职期间：2021-07-28至2023-05-23
|
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 |
-22.27% |
-12.93% |
9.59% |
-0.33 |
-42.74% |
76.93% |
| 沪深300 |
-17.64% |
-10.1% |
5.26% |
-0.63 |
-30.98% |
18.81% |
| 光伏产业 |
-14.9% |
-8.47% |
8.85% |
-0.36 |
-44.48% |
76.07% |
| 沪深300全收益 |
-15.26% |
-8.69% |
5.31% |
-0.54 |
-29.52% |
19.98% |
