资产类别：股票
管理类型：指数型
任职期间：2021-02-25至2023-04-26
|
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 |
47.11% |
19.52% |
11.25% |
0.34 |
-42.64% |
121.96% |
| 沪深300 |
-27.19% |
-13.62% |
5.23% |
-0.81 |
-35.85% |
18.81% |
| 动漫游戏 |
-13.02% |
|
3.82% |
-0.58 |
-23.78% |
20.94% |
| 沪深300全收益 |
-24.14% |
-11.97% |
5.24% |
-0.7 |
-33.33% |
19.98% |
