资产类别：股票
管理类型：指数增强型
任职期间：2019-08-07至2020-12-07
|
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 |
65.08% |
45.38% |
6.17% |
1.65 |
-14.85% |
69.91% |
| 沪深300 |
38.11% |
27.25% |
5.19% |
1.11 |
-16.08% |
43.53% |
| 中证500 |
38.15% |
27.28% |
5.32% |
1.05 |
-15.24% |
49.98% |
| 沪深300全收益 |
41.39% |
29.5% |
5.36% |
1.18 |
-16.08% |
46.55% |
