资产类别：股票
管理类型：指数型
任职期间：2016-03-24至2022-09-09
|
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 |
66.21% |
8.17% |
5.26% |
0.34 |
-29.76% |
130.94% |
| 沪深300 |
26.5% |
3.7% |
4.73% |
0.12 |
-34.84% |
95.89% |
| 深证F120 |
47.57% |
6.2% |
6.94% |
-0.34 |
-32.23% |
118.95% |
| 沪深300全收益 |
46.31% |
6.06% |
4.77% |
0.26 |
-33.66% |
110.99% |
