资产类别：股票
管理类型：指数型
任职期间：2020-11-13至2021-12-29
|
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 |
-9.55% |
-8.51% |
4.27% |
-0.92 |
-22.58% |
12.04% |
| 上证50 |
-4.61% |
-4.09% |
4.61% |
-0.69 |
-23.73% |
20.68% |
| 沪深300 |
-0.51% |
-0.45% |
3.72% |
-0.38 |
-18.19% |
19.58% |
| 沪深300全收益 |
1.28% |
1.14% |
3.6% |
-0.25 |
-17.09% |
19.61% |
