资产类别：股票
管理类型：指数型
任职期间：2021-10-29至2022-12-28
|
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 |
-27.35% |
-23.95% |
8.5% |
-0.95 |
-37.59% |
31.64% |
| 沪深300 |
-20.41% |
-17.77% |
6.24% |
-1.06 |
-30.98% |
18.81% |
| 创业板指 |
-28.68% |
-25.14% |
9.56% |
-0.11 |
-38.66% |
32.51% |
| 沪深300全收益 |
-18.58% |
-16.15% |
6.32% |
-0.96 |
-29.52% |
19.98% |
