资产类别：股票
管理类型：指数型
任职期间：2022-02-09至2023-04-10
|
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 |
-11.21% |
-9.69% |
9.78% |
-0.41 |
-33.8% |
44.34% |
| 沪深300 |
-10.93% |
-9.45% |
6.38% |
-0.55 |
-24.58% |
18.81% |
| G60成指 |
-11.1% |
-9.59% |
7.51% |
0.08 |
-34.74% |
45.87% |
| 沪深300全收益 |
-8.86% |
-7.64% |
6.44% |
-0.45 |
-22.98% |
19.98% |
