资产类别：股票
管理类型：指数型
任职期间：2019-11-19至2020-12-15
|
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 |
31.16% |
28.65% |
7.97% |
1.17 |
-25.53% |
58.8% |
| 沪深300 |
26.54% |
24.44% |
5.72% |
1.26 |
-16.08% |
43.53% |
| 沪深300全收益 |
29.23% |
26.89% |
5.91% |
1.33 |
-16.08% |
46.55% |
| TMT150 |
28.49% |
26.22% |
10.94% |
1.19 |
-26.05% |
59.72% |
