资产类别：股票
管理类型：指数型
任职期间：2019-09-16至2023-08-29
|
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 |
39.33% |
8.73% |
6.58% |
0.46 |
-38.94% |
131.27% |
| 沪深300 |
-4.59% |
-1.18% |
5.15% |
-0.01 |
-39.59% |
64.51% |
| 创业板指 |
23.83% |
5.54% |
6.99% |
-0.27 |
-42.78% |
120.41% |
| 沪深300全收益 |
3.77% |
0.94% |
5.23% |
0.11 |
-37.21% |
67.98% |
