资产类别：股票
管理类型：指数型
任职期间：2021-04-07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 |
-2.96% |
-1.4% |
9.16% |
-0.04 |
-39.54% |
58.33% |
| 沪深300 |
-23.87% |
-12.03% |
5.23% |
-0.74 |
-34.31% |
18.81% |
| 沪深300全收益 |
-20.63% |
-10.29% |
5.24% |
-0.63 |
-31.88% |
19.98% |
| 中证800汽车 |
-8.93% |
-4.3% |
9.56% |
-0.11 |
-41.31% |
59.05% |
