资产类别：股票
管理类型：指数型
任职期间：2019-07-12至2021-01-07
|
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 |
62.38% |
38.27% |
5.17% |
1.6 |
-14.41% |
70.97% |
| 沪深300 |
45.66% |
28.59% |
4.97% |
1.17 |
-16.08% |
56.18% |
| 中证500工业 |
53.81% |
33.35% |
5.24% |
1.36 |
-14.79% |
63.21% |
| 沪深300全收益 |
49.9% |
31.08% |
5.12% |
1.24 |
-16.08% |
59.47% |
