资产类别：股票
管理类型：指数型
任职期间：2022-06-10至2023-08-08
|
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 |
-11.79% |
-10.21% |
4.94% |
-1.23 |
-22.28% |
14.2% |
| 沪深300 |
-4.69% |
-4.04% |
5.5% |
-0.6 |
-21.96% |
19.74% |
| 杭州湾区 |
-12.54% |
-10.87% |
4.87% |
-1.23 |
-23.11% |
14.61% |
| 沪深300全收益 |
-0.92% |
-0.79% |
5.52% |
-0.44 |
-21.11% |
19.95% |
