资产类别：股票
管理类型：指数型
任职期间：2021-10-26至2022-12-27
|
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 |
-28.06% |
-24.54% |
9.64% |
-0.73 |
-43.11% |
47.83% |
| 沪深300 |
-21.92% |
-19.03% |
6.24% |
-1.06 |
-30.98% |
18.81% |
| 沪深300全收益 |
-20.13% |
-17.44% |
6.32% |
-0.96 |
-29.52% |
19.98% |
| 机器人 |
-26.69% |
-23.26% |
9.43% |
-0.73 |
-43.55% |
47.36% |
