资产类别：股票
管理类型：指数型
任职期间：2021-08-05至2023-08-22
|
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 |
-4.11% |
-2.03% |
0.55% |
-0.86 |
-42.41% |
119.57% |
| 沪深300 |
-24.52% |
-12.82% |
5.26% |
-0.59 |
-30.98% |
18.81% |
| 云计算50 |
-9.54% |
-4.78% |
9.5% |
1.09 |
-46.07% |
122.08% |
| 沪深300全收益 |
-20.84% |
-10.78% |
5.35% |
-0.45 |
-29.52% |
19.98% |
