资产类别:股票
管理类型:指数型
任职期间:2020-12-10至2022-06-20
|
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 |
3.25% |
2.12% |
5.93% |
-0.25 |
-27.57% |
22.08% |
沪深300 |
-12.39% |
-8.29% |
3.94% |
-1.4 |
-34.84% |
18.78% |
中证农业 |
-3.13% |
-2.06% |
5.1% |
-0.4 |
-31.69% |
24.84% |
沪深300全收益 |
-10.2% |
-6.8% |
3.9% |
-1.31 |
-33.66% |
18.78% |