资产类别：股票
管理类型：指数型
任职期间：2021-12-17至2023-06-29
|
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 |
-13.3% |
-8.88% |
9.63% |
-0.35 |
-40.91% |
48.12% |
| 沪深300 |
-24.09% |
-16.44% |
5.89% |
-0.95 |
-30.31% |
18.81% |
| 沪深300全收益 |
-21.51% |
-14.6% |
5.95% |
-0.86 |
-28.83% |
19.98% |
| 机器人 |
-18.63% |
-12.58% |
9.02% |
-0.48 |
-43.55% |
47.36% |
