资产类别：股票
管理类型：指数型
任职期间：2022-05-19至2023-08-04
|
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 |
-0.88% |
-0.73% |
5.33% |
-0.2 |
-22.12% |
20.12% |
| 沪深300 |
0.72% |
0.59% |
5.96% |
-0.13 |
-21.96% |
19.74% |
| 中证100 |
-2.18% |
-1.8% |
6.46% |
-0.2 |
-23.69% |
21.57% |
| 沪深300全收益 |
5.05% |
4.14% |
6.05% |
0.04 |
-21.11% |
19.95% |
