资产类别：股票
管理类型：指数型
任职期间：2021-07-19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 |
2.4% |
1.87% |
9.29% |
0.08 |
-39.58% |
42.64% |
| 沪深300 |
-28.67% |
-22.95% |
5.01% |
-1.53 |
-31.89% |
18.81% |
| 中证军工 |
3.62% |
2.78% |
7.65% |
1.09 |
-41.05% |
45.9% |
| 沪深300全收益 |
-26.78% |
-21.38% |
5.11% |
-1.39 |
-30.14% |
19.98% |
