资产类别：股票
管理类型：指数型
任职期间：2021-08-04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 |
-30.48% |
-19.84% |
9.26% |
-0.58 |
-39.69% |
53.63% |
| 沪深300 |
-18.68% |
-11.8% |
5.71% |
-0.62 |
-30.98% |
18.81% |
| 沪深300全收益 |
-16.5% |
-10.37% |
5.75% |
-0.53 |
-29.52% |
19.98% |
| 新材料 |
-31.9% |
-20.81% |
9.55% |
-0.69 |
-40.45% |
53.19% |
