资产类别：股票
管理类型：指数型
任职期间：2020-06-12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 |
-4.87% |
-2.04% |
6.89% |
-0.15 |
-39.6% |
46.38% |
| 沪深300 |
-5.19% |
-2.18% |
5.37% |
-0.46 |
-39.59% |
46.85% |
| 创业板指 |
9.55% |
3.84% |
10.5% |
-0.34 |
-39.65% |
62.28% |
| 沪深300全收益 |
0.01% |
0% |
5.45% |
-0.35 |
-37.21% |
48.96% |
