资产类别：股票
管理类型：指数型
任职期间：2020-11-10至2022-05-23
|
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 |
-12.86% |
-8.6% |
3.81% |
-1.02 |
-29.59% |
21.86% |
| 沪深300 |
-18.62% |
-12.56% |
4.17% |
-1.16 |
-34.84% |
19.58% |
| 中证100 |
-21.8% |
-14.81% |
4.64% |
-1.17 |
-37.08% |
21.64% |
| 沪深300全收益 |
-17.02% |
-11.45% |
4.12% |
-1.09 |
-33.66% |
19.61% |
