资产类别：股票
管理类型：指数型
任职期间：2017-04-17至2022-12-14
|
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 |
39.71% |
6.07% |
4.98% |
0.27 |
-29.29% |
110.76% |
| 沪深300 |
13.43% |
2.25% |
5.21% |
0.03 |
-39.59% |
95.89% |
| 中证800 |
7.33% |
1.26% |
5.08% |
-0.01 |
-33.96% |
87.16% |
| 沪深300全收益 |
28.52% |
4.52% |
5.25% |
0.16 |
-37.21% |
104.6% |
