资产类别：股票
管理类型：指数型
任职期间：2016-08-19至2022-12-13
|
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 |
-16.99% |
-2.9% |
5.25% |
-0.23 |
-39.08% |
73.32% |
| 沪深300 |
17.27% |
2.55% |
5.05% |
0.05 |
-39.59% |
95.89% |
| 中小板综 |
1.66% |
0.26% |
6.76% |
0.03 |
-41.59% |
102.25% |
| 沪深300全收益 |
33.07% |
4.62% |
5.08% |
0.16 |
-37.21% |
104.6% |
