资产类别：股票
管理类型：指数型
任职期间：2021-11-23至2023-07-24
|
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 |
-26.38% |
-16.77% |
5.91% |
-0.86 |
-32.41% |
31.05% |
| 沪深300 |
-22.54% |
-14.19% |
5.64% |
-0.8 |
-30.98% |
18.81% |
| 中小300 |
-27.33% |
-17.42% |
5.54% |
-0.31 |
-32.4% |
30.54% |
| 沪深300全收益 |
-19.18% |
-11.98% |
5.71% |
-0.68 |
-29.52% |
19.98% |
