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 |
-21.1% |
-16.84% |
6.65% |
-0.71 |
-34.49% |
21.13% |
| 沪深300 |
-28.67% |
-22.95% |
5.01% |
-1.53 |
-31.89% |
18.81% |
| 证券公司(CSI) |
-24.96% |
-19.87% |
8.48% |
-0.89 |
-36.99% |
21.37% |
| 沪深300全收益 |
-26.78% |
-21.38% |
5.11% |
-1.39 |
-30.14% |
19.98% |
