资产类别：股票
管理类型：指数型
任职期间：2020-04-30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 |
67.17% |
22.72% |
10.59% |
0.64 |
-40.87% |
102.95% |
| 沪深300 |
-6.02% |
-2.44% |
5.4% |
-0.3 |
-39.59% |
51.87% |
| 中证军工 |
52.28% |
18.24% |
7.65% |
1.09 |
-41.05% |
85.24% |
| 沪深300全收益 |
-0.28% |
-0.11% |
5.5% |
-0.17 |
-37.21% |
54.77% |
