资产类别：股票
管理类型：指数型
任职期间：2021-09-09至2023-01-16
|
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 |
-22.76% |
-17.34% |
5.84% |
-0.97 |
-32.73% |
24.6% |
| 沪深300 |
-16.78% |
-12.66% |
5.83% |
-0.95 |
-30.98% |
18.81% |
| 先进制造100 |
-23.52% |
-17.94% |
6.41% |
-0.51 |
-32.57% |
23.53% |
| 沪深300全收益 |
-14.77% |
-11.12% |
5.9% |
-0.85 |
-29.52% |
19.98% |
