资产类别：股票
管理类型：指数型
任职期间：2020-12-08至2021-12-29
|
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 |
-9.53% |
-8.95% |
4.46% |
-0.94 |
-22.58% |
12.04% |
| 上证50 |
-7.67% |
-7.25% |
4.46% |
-1.1 |
-23.73% |
17.52% |
| 沪深300 |
-2.76% |
-2.61% |
3.5% |
-0.87 |
-18.19% |
18.78% |
| 沪深300全收益 |
-1.03% |
-0.97% |
3.39% |
-0.74 |
-17.09% |
18.78% |
