资产类别：股票
管理类型：指数型
任职期间：2021-09-01至2023-09-09
|
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 |
-35.76% |
-19.68% |
|
0 |
-45.32% |
56.8% |
| 沪深300 |
-22.17% |
-11.66% |
5.27% |
-0.74 |
-30.98% |
18.81% |
| 稀土产业 |
-40.64% |
-22.74% |
7.83% |
-0.54 |
-46.39% |
55.72% |
| 沪深300全收益 |
-18.49% |
-9.62% |
5.35% |
-0.6 |
-29.52% |
19.98% |
