资产类别:股票
管理类型:指数型
任职期间:2021-07-22至2022-11-11
|
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 |
-20.23% |
-15.88% |
0.68% |
-1.67 |
-26.77% |
15.35% |
沪深300 |
-26.35% |
-20.83% |
5.01% |
-1.53 |
-31.89% |
18.81% |
ESG120策略 |
-24.89% |
-19.63% |
6.19% |
-2 |
-30.46% |
15.08% |
沪深300全收益 |
-24.44% |
-19.27% |
5.11% |
-1.39 |
-30.14% |
19.98% |