资产类别：股票
管理类型：指数型
任职期间：2021-02-09至2022-08-22
|
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 |
-22.9% |
-15.62% |
7.05% |
-0.67 |
-41.56% |
21.09% |
| 沪深300 |
-24.86% |
-16.99% |
4.89% |
-1.12 |
-34.84% |
18.81% |
| 中证数据 |
-26.13% |
-17.91% |
8.62% |
1.06 |
-43.34% |
26.59% |
| 沪深300全收益 |
-22.07% |
-15% |
4.93% |
-0.96 |
-33.66% |
19.98% |
