资产类别：股票
管理类型：指数型
任职期间：2021-04-07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 |
-9% |
-4.41% |
8.48% |
-0.1 |
-40.15% |
46.41% |
| 沪深300 |
-22.25% |
-11.33% |
5.23% |
-0.74 |
-34.31% |
18.81% |
| 细分机械 |
-9.11% |
-4.46% |
9.01% |
-0.26 |
-41.04% |
51.12% |
| 沪深300全收益 |
-18.99% |
-9.57% |
5.24% |
-0.63 |
-31.88% |
19.98% |
