资产类别:股票
管理类型:指数型
任职期间:2021-03-09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 |
57.89% |
36.88% |
10.8% |
1.02 |
-43.92% |
90.72% |
沪深300 |
-17.69% |
-12.5% |
4.94% |
-0.93 |
-29.16% |
18.81% |
中证新能 |
59.8% |
37.94% |
17.11% |
1.9 |
-44.51% |
88.85% |
沪深300全收益 |
-14.64% |
-10.29% |
4.97% |
-0.77 |
-28.03% |
19.98% |