资产类别：股票
管理类型：指数型
任职期间：2019-11-14至2020-12-18
|
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 |
35.62% |
32.05% |
6.41% |
1.5 |
-12.85% |
48.57% |
| 沪深300 |
28.21% |
25.38% |
5.72% |
1.26 |
-16.08% |
43.53% |
| 500等权 |
26.91% |
24.22% |
5.65% |
1.23 |
-13.34% |
38.16% |
| 沪深300全收益 |
30.93% |
27.8% |
5.91% |
1.33 |
-16.08% |
46.55% |
