资产类别：股票
管理类型：指数型
任职期间：2020-03-18至2022-11-15
|
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 |
40.11% |
13.5% |
7.32% |
0.38 |
-36.83% |
95.15% |
| 沪深300 |
4.21% |
1.56% |
5.43% |
-0.17 |
-39.59% |
64.51% |
| 创业板指 |
26.8% |
9.32% |
10.5% |
-0.34 |
-39.65% |
95.02% |
| 沪深300全收益 |
10.61% |
3.85% |
5.52% |
-0.05 |
-37.21% |
67.98% |
