资产类别：股票
管理类型：指数型
任职期间：2019-05-30至2020-08-18
|
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 |
49.79% |
39.09% |
6.09% |
1.58 |
-15.84% |
57.04% |
| 沪深300 |
31.36% |
24.95% |
5.12% |
1.17 |
-16.08% |
37.47% |
| 中证200 |
50.36% |
39.52% |
6.01% |
1.63 |
-16.67% |
59.36% |
| 沪深300全收益 |
36.44% |
28.88% |
5.31% |
1.3 |
-16.08% |
40.41% |
