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 |
39.63% |
28.56% |
15.39% |
0.93 |
-48% |
121.35% |
| 沪深300 |
35.23% |
25.5% |
5.23% |
1.31 |
-16.08% |
47.62% |
| 中证TMT |
26.21% |
19.15% |
7.64% |
0.73 |
-25.17% |
57.36% |
| 沪深300全收益 |
38.25% |
27.6% |
5.39% |
1.37 |
-16.08% |
50.73% |
