资产类别:股票
管理类型:指数型
任职期间:2021-09-02至2022-11-24
|
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 |
-9.99% |
-8.2% |
6.53% |
-0.49 |
-29.16% |
25.16% |
沪深300 |
-22.85% |
-19.01% |
5.29% |
-1.71 |
-30.98% |
18.81% |
500沪市 |
-11.49% |
-9.44% |
5.67% |
-0.78 |
-29.63% |
24.54% |
沪深300全收益 |
-21.12% |
-17.54% |
5.4% |
-1.56 |
-29.52% |
19.98% |