资产类别：股票
管理类型：指数型
任职期间：2019-09-12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 |
41.6% |
11.26% |
7.44% |
0.47 |
-39.62% |
122.62% |
| 沪深300 |
0.63% |
0.19% |
5.41% |
-0.05 |
-39.59% |
64.51% |
| 创业板指 |
39.01% |
10.63% |
9.56% |
-0.11 |
-39.65% |
120.41% |
| 沪深300全收益 |
6.94% |
2.08% |
5.48% |
0.05 |
-37.21% |
67.98% |
