资产类别：股票
管理类型：指数型
任职期间：2021-01-18至2022-07-18
|
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 |
-21.38% |
-14.78% |
6.69% |
-0.45 |
-31.29% |
26.14% |
| 沪深300 |
-21.35% |
-14.76% |
4.67% |
-0.88 |
-34.84% |
18.81% |
| 证券公司(CSI) |
-26.17% |
-18.27% |
|
0 |
-33.49% |
23.88% |
| 沪深300全收益 |
-18.68% |
-12.84% |
4.75% |
-0.74 |
-33.66% |
19.98% |
