资产类别：股票
管理类型：指数型
任职期间：2021-05-20至2023-02-22
|
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 |
2.62% |
1.48% |
8.15% |
0.01 |
-39.85% |
43.02% |
| 沪深300 |
-20.6% |
-12.25% |
5.63% |
-0.82 |
-34.31% |
18.81% |
| 全指材料 |
0.99% |
0.56% |
8.45% |
-0.03 |
-40.09% |
42.16% |
| 沪深300全收益 |
-17.45% |
-10.3% |
5.64% |
-0.7 |
-31.88% |
19.98% |
