资产类别：股票
管理类型：指数型
任职期间：2022-08-12至2023-08-24
|
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 |
-10.09% |
-9.76% |
3.6% |
-0.3 |
-12.2% |
13.89% |
| 沪深300 |
-11.21% |
-10.85% |
5.62% |
-0.16 |
-16.8% |
19.74% |
| 中证500 |
-12.22% |
-11.82% |
4.26% |
-0.22 |
-13.31% |
14.71% |
| 沪深300全收益 |
-8.91% |
-8.62% |
5.69% |
-0.02 |
-16.6% |
19.95% |
