资产类别：股票
管理类型：指数型
任职期间：2021-12-01至2022-12-27
|
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 |
-29.01% |
-27.37% |
10.1% |
-0.78 |
-35.65% |
50.87% |
| 沪深300 |
-19.54% |
-18.33% |
6.52% |
-1.02 |
-30.98% |
18.81% |
| 沪深300全收益 |
-17.7% |
-16.58% |
6.6% |
-0.92 |
-29.52% |
19.98% |
| 新材料 |
-33.03% |
-31.15% |
10.53% |
-0.95 |
-38.76% |
53.19% |
