资产类别：股票
管理类型：指数型
任职期间：2016-01-05至2021-09-24
|
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 |
20.57% |
3.32% |
5.34% |
0.32 |
-39.47% |
104.34% |
| 沪深300 |
39.79% |
6.02% |
4.78% |
0.43 |
-32.46% |
103.51% |
| 中证500 |
5.68% |
0.97% |
5.31% |
0.2 |
-43.13% |
90.34% |
| 沪深300全收益 |
58.41% |
8.36% |
4.8% |
0.56 |
-30.95% |
126.79% |
