资产类别：股票
管理类型：指数型
任职期间：2021-06-17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 |
-30.17% |
-15.06% |
5.56% |
-0.85 |
-37.81% |
30.04% |
| 沪深300 |
-25.4% |
-12.46% |
5.25% |
-0.77 |
-33.19% |
18.81% |
| 深创100 |
-28.78% |
-14.28% |
6.22% |
-0.05 |
-38.04% |
29.53% |
| 沪深300全收益 |
-20.92% |
-10.11% |
5.3% |
-0.62 |
-31.01% |
19.98% |
