资产类别：股票
管理类型：指数型
任职期间：2021-01-20至2022-08-03
|
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 |
19.68% |
12.4% |
8.69% |
0.55 |
-40.25% |
90.94% |
| 沪深300 |
-25.21% |
-17.22% |
4.75% |
-1.11 |
-34.84% |
18.81% |
| 国证钢铁 |
9.72% |
6.22% |
4.15% |
-0.96 |
-42.62% |
87.92% |
| 沪深300全收益 |
-22.54% |
-15.31% |
4.79% |
-0.96 |
-33.66% |
19.98% |
