资产类别:股票
管理类型:指数型
任职期间:2021-12-10至2022-12-27
|
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 |
-24.14% |
-23.2% |
9.66% |
-0.81 |
-40.87% |
31.97% |
沪深300 |
-23.45% |
-22.48% |
6.71% |
-1.18 |
-30.98% |
18.81% |
SHS云计算 |
-26.77% |
-25.69% |
9.66% |
0.3 |
-41.74% |
32.23% |
沪深300全收益 |
-21.69% |
-20.79% |
6.81% |
-1.06 |
-29.52% |
19.98% |