资产类别：股票
管理类型：指数型
任职期间：2021-07-19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 |
-12.4% |
-11.94% |
9.45% |
-0.33 |
-40.26% |
39.78% |
| 沪深300 |
-20.17% |
-19.32% |
5.09% |
-0.9 |
-26.55% |
18.81% |
| 国证钢铁 |
-18.36% |
-17.58% |
4.15% |
-0.96 |
-42.62% |
41.57% |
| 沪深300全收益 |
-18.35% |
-17.57% |
5.19% |
-0.76 |
-26.2% |
19.98% |
