资产类别：股票
管理类型：指数型
任职期间：2021-09-09至2023-01-31
|
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 |
-16.64% |
-12.21% |
5.71% |
-0.77 |
-31.45% |
24.55% |
| 沪深300 |
-16.4% |
-12.03% |
6.04% |
-0.61 |
-30.98% |
18.81% |
| 500成长估值 |
-17.48% |
-12.84% |
5.67% |
0.15 |
-31.39% |
23.24% |
| 沪深300全收益 |
-14.38% |
-10.52% |
6.09% |
-0.52 |
-29.52% |
19.98% |
