资产类别：股票
管理类型：指数增强型
任职期间：2020-11-30至2023-06-08
|
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 |
6.61% |
2.56% |
4.77% |
0.07 |
-29.8% |
42.49% |
| 沪深300 |
-23.3% |
-9.96% |
5.01% |
-0.7 |
-39.59% |
18.78% |
| 中证500 |
-6.07% |
-2.45% |
4.93% |
-0.2 |
-31.57% |
26.17% |
| 沪深300全收益 |
-19.84% |
-8.37% |
5.01% |
-0.6 |
-37.21% |
18.78% |
