资产类别：股票
管理类型：指数型
任职期间：2018-07-25至2020-12-31
|
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 |
53.68% |
19.25% |
10.12% |
0.7 |
-35.75% |
151.29% |
| 沪深300 |
45.5% |
16.6% |
5.64% |
0.78 |
-16.08% |
75.77% |
| 中证500 |
20.03% |
7.77% |
6.61% |
0.35 |
-24.3% |
71.7% |
| 沪深300全收益 |
52.64% |
18.92% |
5.71% |
0.87 |
-16.08% |
83.59% |
