资产类别：股票
管理类型：指数型
任职期间：2021-02-18至2022-09-29
|
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 |
-7.07% |
-4.45% |
12.01% |
0.2 |
-42.31% |
77.26% |
| 沪深300 |
-34.1% |
-22.54% |
4.75% |
-1.18 |
-34.84% |
18.81% |
| 细分有色 |
-2.81% |
-1.73% |
10.42% |
0.31 |
-43.06% |
76.59% |
| 沪深300全收益 |
-31.56% |
-20.72% |
4.79% |
-1.03 |
-33.66% |
19.98% |
