资产类别：股票
管理类型：指数型
任职期间：2021-03-25至2022-08-18
|
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 |
-21.07% |
-15.55% |
7.83% |
-0.69 |
-44.53% |
21.29% |
| 沪深300 |
-15.19% |
-11.08% |
4.94% |
-0.93 |
-29.16% |
18.81% |
| 云计算 |
-22.01% |
-16.24% |
6.55% |
0.87 |
-45.27% |
19.22% |
| 沪深300全收益 |
-12.06% |
-8.75% |
4.97% |
-0.77 |
-28.03% |
19.98% |
