资产类别：股票
管理类型：指数型
任职期间：2021-01-05至2022-06-29
|
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 |
34.43% |
22.14% |
10.86% |
0.39 |
-43.72% |
88.15% |
| 沪深300 |
-16.07% |
-11.15% |
3.92% |
-1.62 |
-34.84% |
18.67% |
| 光伏产业 |
34.29% |
22.01% |
|
0 |
-44.48% |
90.24% |
| 沪深300全收益 |
-13.8% |
-9.54% |
3.9% |
-1.53 |
-33.66% |
19.63% |
