资产类别：股票
管理类型：指数型
任职期间：2019-12-03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 |
18.4% |
5.56% |
5.61% |
0.03 |
-35.29% |
68.4% |
| 上证50 |
-2.25% |
-0.72% |
5.7% |
-0.31 |
-43.01% |
57.39% |
| 沪深300 |
7.87% |
2.45% |
5.42% |
-0.17 |
-39.59% |
64.51% |
| 沪深300全收益 |
14.69% |
4.48% |
5.5% |
-0.06 |
-37.21% |
67.98% |
