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 |
-28.92% |
-16.97% |
6.09% |
-0.81 |
-34.42% |
25.35% |
| 沪深300 |
-30.26% |
-17.83% |
4.73% |
-1.41 |
-39.59% |
18.81% |
| 证券公司(CSI) |
-34.01% |
-20.27% |
8.48% |
-0.89 |
-39.36% |
23.88% |
| 沪深300全收益 |
-27.52% |
-16.08% |
4.76% |
-1.27 |
-37.21% |
19.98% |
