资产类别：股票
管理类型：指数型
任职期间：2020-01-22至2023-05-10
|
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 |
39.64% |
10.65% |
7.15% |
0.38 |
-44.96% |
148.15% |
| 沪深300 |
-2.85% |
-0.87% |
5.34% |
-0.06 |
-39.59% |
64.51% |
| 中证钢铁 |
8.71% |
2.56% |
5.74% |
-0.84 |
-47.67% |
124.14% |
| 沪深300全收益 |
3.35% |
1% |
5.41% |
0.04 |
-37.21% |
67.98% |
