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 |
-22.39% |
-21.71% |
5.08% |
-0.84 |
-24.75% |
15.35% |
| 沪深300 |
-11.21% |
-10.85% |
5.62% |
-0.16 |
-16.8% |
19.74% |
| 创业板指 |
-24.14% |
-23.41% |
5.47% |
-0.87 |
-26.66% |
16.89% |
| 沪深300全收益 |
-8.91% |
-8.62% |
5.69% |
-0.02 |
-16.6% |
19.95% |
