资产类别：股票
管理类型：指数型
任职期间：2021-04-29至2022-11-01
|
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 |
5.41% |
3.55% |
11.39% |
0.2 |
-44.12% |
67.66% |
| 沪深300 |
-29.01% |
-20.27% |
4.99% |
-1.54 |
-34.31% |
18.81% |
| 沪深300全收益 |
-26.29% |
-18.26% |
5.04% |
-1.38 |
-31.88% |
19.98% |
| 智能电车 |
-1.54% |
-1.02% |
12.87% |
-0.59 |
-45.18% |
63.51% |
