资产类别：股票
管理类型：指数型
任职期间：2018-04-10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 |
13.31% |
4.68% |
0.05% |
9.96 |
-0.02% |
13.31% |
| 沪深300 |
35.26% |
11.69% |
5.6% |
0.57 |
-24.72% |
75.77% |
| 沪深300全收益 |
44.41% |
14.4% |
5.64% |
0.7 |
-23.05% |
83.59% |
| 中证800金融 |
15.84% |
5.53% |
5.35% |
0.26 |
-19.97% |
46.98% |
