资产类别：股票
管理类型：指数型
任职期间：2021-04-30至2022-10-26
|
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 |
-20.13% |
-14% |
4.23% |
-0.92 |
-21.49% |
13.38% |
| 沪深300 |
-29.19% |
-20.64% |
4.92% |
-1.32 |
-32.09% |
18.81% |
| 银行50金融债 |
6.26% |
4.15% |
0.23% |
1.35 |
-0.25% |
6.26% |
| 沪深300全收益 |
-26.47% |
-18.61% |
4.96% |
-1.16 |
-29.57% |
19.98% |
