资产类别：股票
管理类型：指数型
任职期间：2021-02-03至2022-02-18
|
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 |
-5.19% |
-4.99% |
4.89% |
-0.31 |
-16.79% |
26.3% |
| 沪深300 |
-15.45% |
-14.85% |
4.03% |
-1.36 |
-21.63% |
8.43% |
| 沪深300全收益 |
-13.95% |
-13.4% |
3.97% |
-1.25 |
-20.24% |
8.67% |
| 中证全指软件指数 |
-12.11% |
-11.64% |
5.16% |
-0.37 |
-17.72% |
23.91% |
