资产类别：股票
管理类型：指数型
任职期间：2019-07-12至2021-01-14
|
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 |
36.27% |
22.66% |
6.45% |
0.88 |
-15.01% |
51.51% |
| 沪深300 |
44.52% |
27.52% |
4.97% |
1.17 |
-16.08% |
58.52% |
| 中证500原料 |
28.41% |
17.94% |
6.41% |
0.69 |
-15.41% |
46.01% |
| 沪深300全收益 |
48.73% |
29.95% |
5.12% |
1.24 |
-16.08% |
61.86% |
