资产类别：股票
管理类型：指数型
任职期间：2017-09-05至2020-12-31
|
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 |
27.38% |
7.55% |
10.31% |
0.42 |
-48.37% |
106.76% |
| 沪深300 |
35.51% |
9.57% |
5.38% |
0.44 |
-32.46% |
75.77% |
| 银行50金融债 |
15.87% |
4.53% |
0.43% |
0.98 |
-1.76% |
16.29% |
| 沪深300全收益 |
44.78% |
11.77% |
5.42% |
0.54 |
-30.95% |
83.59% |
