资产类别：股票
管理类型：指数型
任职期间：2021-06-17至2023-06-20
|
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 |
-0.75% |
-0.37% |
10.28% |
0.05 |
-41.72% |
55.65% |
| 沪深300 |
-22.76% |
-12.05% |
5.33% |
-0.97 |
-33.19% |
18.81% |
| 中证有色 |
3.17% |
1.56% |
7.46% |
-0.44 |
-43% |
64.88% |
| 沪深300全收益 |
-19.29% |
-10.11% |
5.34% |
-0.87 |
-31.01% |
19.98% |
