资产类别:股票
管理类型:指数型
任职期间:2019-07-12至2020-11-30
|
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 |
67.64% |
45.27% |
13.66% |
0.9 |
-40.83% |
152.2% |
沪深300 |
31.04% |
21.44% |
5.06% |
1.02 |
-16.08% |
41.77% |
沪深300全收益 |
34.85% |
23.96% |
5.22% |
1.09 |
-16.08% |
44.72% |
互联网 |
37.17% |
25.5% |
8.13% |
0.85 |
-20.35% |
75.43% |