资产类别：股票
管理类型：指数型
任职期间：2021-11-04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 |
-22.33% |
-21.96% |
6.45% |
-1.48 |
-32.79% |
19.77% |
| 沪深300 |
-21.42% |
-21.01% |
5.68% |
-1.81 |
-30.98% |
18.81% |
| 证券25 |
-22.45% |
-22.02% |
8.53% |
-0.9 |
-34.66% |
20.09% |
| 沪深300全收益 |
-19.74% |
-19.36% |
5.82% |
-1.65 |
-29.52% |
19.98% |
