资产类别：股票
管理类型：指数型
任职期间：2019-07-12至2021-04-23
|
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 |
28.3% |
14.97% |
4.96% |
0.74 |
-14.86% |
46.57% |
| 沪深300 |
35.67% |
18.62% |
4.87% |
0.89 |
-15.18% |
64.51% |
| 小康指数 |
12.86% |
7.01% |
4.52% |
0.33 |
-16.04% |
36.23% |
| 沪深300全收益 |
39.75% |
20.6% |
5.01% |
0.95 |
-15.17% |
67.98% |
