资产类别：股票
管理类型：指数型
任职期间：2021-12-02至2023-03-27
|
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 |
-23.08% |
-18.09% |
7.23% |
-0.59 |
-29.45% |
32.88% |
| 沪深300 |
-17.16% |
-13.32% |
6.41% |
-0.78 |
-30.98% |
18.81% |
| 沪深300全收益 |
-15.24% |
-11.79% |
6.48% |
-0.68 |
-29.52% |
19.98% |
| 石化产业 |
-23.92% |
-18.73% |
7.04% |
-0.34 |
-31.47% |
31.58% |
