资产类别：股票
管理类型：指数型
任职期间：2019-11-20至2022-08-03
|
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 |
-11.38% |
-4.37% |
4.96% |
-0.26 |
-29.39% |
39.33% |
| 沪深300 |
3.04% |
1.11% |
5.29% |
0.1 |
-34.84% |
64.51% |
| HK银行(HKD) |
-16.99% |
-6.65% |
6.45% |
-3.16 |
-32.01% |
50.22% |
| 沪深300全收益 |
8.98% |
3.23% |
5.37% |
0.21 |
-33.66% |
67.98% |
