资产类别：股票
管理类型：指数型
任职期间：2020-03-18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 |
45.1% |
14.04% |
7.08% |
0.41 |
-36.95% |
94.48% |
| 沪深300 |
11.54% |
3.93% |
5.53% |
0.03 |
-39.59% |
64.51% |
| 创业板指 |
32.43% |
10.41% |
8.72% |
-0.11 |
-39.65% |
95.02% |
| 沪深300全收益 |
18.58% |
6.19% |
5.6% |
0.15 |
-37.21% |
67.98% |
