资产类别：股票
管理类型：指数型
任职期间：2019-11-20至2020-12-31
|
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 |
-3.53% |
-3.17% |
10.97% |
0.45 |
-37.82% |
66.24% |
| 沪深300 |
32.03% |
28.22% |
5.53% |
1.43 |
-16.08% |
47.62% |
| 银行50金融债 |
3.72% |
3.32% |
0.54% |
0.13 |
-1.76% |
3.89% |
| 沪深300全收益 |
34.83% |
30.65% |
5.71% |
1.49 |
-16.08% |
50.73% |
