资产类别：股票
管理类型：指数型
任职期间：2020-06-05至2023-07-05
|
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 |
5.26% |
1.68% |
5.04% |
-0.06 |
-30.94% |
32.07% |
| 上证周期 |
-7.94% |
-2.64% |
5.33% |
-0.23 |
-36.88% |
28.28% |
| 沪深300 |
-2.85% |
-0.93% |
5.28% |
-0.22 |
-39.59% |
46.85% |
| 沪深300全收益 |
4.16% |
1.33% |
5.33% |
-0.11 |
-37.21% |
48.96% |
