资产类别：股票
管理类型：指数型
任职期间：2016-03-24至2022-01-27
|
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 |
26.84% |
4.15% |
5.09% |
0.16 |
-30.05% |
53.41% |
| 沪深300 |
42.76% |
6.27% |
4.51% |
0.36 |
-32.46% |
95.89% |
| 中证金融 |
6.74% |
1.12% |
4.94% |
-0.01 |
-31.46% |
45.06% |
| 沪深300全收益 |
61.87% |
8.58% |
4.54% |
0.5 |
-30.95% |
110.99% |
