资产类别：股票
管理类型：指数型
任职期间：2022-05-19至2023-06-29
|
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 |
-3.32% |
-2.98% |
5.24% |
-0.4 |
-21.52% |
17.71% |
| 非周期 |
-4.5% |
-4.05% |
6.17% |
-0.43 |
-22.28% |
18.64% |
| 沪深300 |
-4.26% |
-3.83% |
6.31% |
-0.38 |
-21.96% |
19.74% |
| 沪深300全收益 |
-1.11% |
-1% |
6.35% |
-0.27 |
-21.11% |
19.95% |
