资产类别：股票
管理类型：指数型
任职期间：2021-03-09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 |
-10.82% |
-8.08% |
6.59% |
-0.31 |
-31.73% |
23.66% |
| 沪深300 |
-15.5% |
-11.63% |
4.84% |
-0.66 |
-29.16% |
18.81% |
| 证券公司(CSI) |
-16.22% |
-12.19% |
|
0 |
-32.72% |
23.88% |
| 沪深300全收益 |
-12.62% |
-9.44% |
4.91% |
-0.52 |
-28.03% |
19.98% |
