资产类别：股票
管理类型：指数型
任职期间：2018-07-10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 |
31.57% |
7.34% |
5.62% |
0.24 |
-33.75% |
119.39% |
| 非周期 |
31.14% |
7.25% |
5.74% |
0.26 |
-35.39% |
124.7% |
| 沪深300 |
17.19% |
4.18% |
5.27% |
0.12 |
-34.84% |
95.89% |
| 沪深300全收益 |
26.07% |
6.16% |
5.32% |
0.21 |
-33.66% |
104.6% |
