资产类别：股票
管理类型：指数型
任职期间：2021-01-01至2022-11-01
|
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 |
-3.02% |
-1.65% |
8.81% |
0.13 |
-39.52% |
50.1% |
| 沪深300 |
-30.26% |
-17.83% |
4.73% |
-1.41 |
-39.59% |
18.81% |
| 中证军工 |
-5.42% |
-2.99% |
7.65% |
1.09 |
-41.05% |
51.15% |
| 沪深300全收益 |
-27.52% |
-16.08% |
4.76% |
-1.27 |
-37.21% |
19.98% |
