资产类别：股票
管理类型：指数型
任职期间：2020-04-02至2021-05-25
|
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 |
33.86% |
28.92% |
4.67% |
1.2 |
-10.28% |
36.62% |
| 沪深300 |
44.72% |
37.99% |
5.1% |
1.45 |
-15.18% |
58.03% |
| 中证500 |
31.89% |
27.27% |
4.95% |
1.03 |
-12.14% |
37.46% |
| 沪深300全收益 |
48.03% |
40.73% |
5.3% |
1.52 |
-15.17% |
61.36% |
