资产类别：股票
管理类型：指数型
任职期间：2019-04-22至2021-06-30
|
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 |
14.71% |
6.44% |
4.09% |
0.31 |
-17.01% |
35.2% |
| 沪深300 |
26.78% |
11.39% |
4.73% |
0.71 |
-15.18% |
64.51% |
| 沪深300全收益 |
33.32% |
13.96% |
4.83% |
0.84 |
-15.17% |
69.2% |
| 上红低波 |
-4.31% |
-1.98% |
3.92% |
-0.11 |
-23.83% |
29.42% |
