资产类别：股票
管理类型：指数型
任职期间：2019-09-04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 |
6.26% |
4.67% |
0.05% |
8.9 |
-0.01% |
6.26% |
| 沪深300 |
35.23% |
25.5% |
5.23% |
1.31 |
-16.08% |
47.62% |
| 中证800有色 |
44.94% |
32.22% |
10.04% |
1.03 |
-23.67% |
67.17% |
| 沪深300全收益 |
38.25% |
27.6% |
5.39% |
1.37 |
-16.08% |
50.73% |
