资产类别：股票
管理类型：指数型
任职期间：2020-01-20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 |
129.76% |
28.28% |
7.93% |
0.96 |
-32.97% |
223.38% |
| 沪深300 |
-5.82% |
-1.77% |
5.34% |
-0.06 |
-39.59% |
64.51% |
| 中证煤炭 |
74.6% |
18.11% |
7.18% |
-0.55 |
-33.06% |
173.23% |
| 沪深300全收益 |
0.27% |
0.08% |
5.41% |
0.04 |
-37.21% |
67.98% |
