资产类别：股票
管理类型：指数型
任职期间：2021-08-06至2023-02-24
|
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 |
-27% |
-18.34% |
11.11% |
-0.27 |
-45.19% |
67.16% |
| 沪深300 |
-17.94% |
-11.93% |
5.87% |
-0.55 |
-30.98% |
18.81% |
| 新能电池 |
-32.27% |
-22.15% |
12.78% |
0.08 |
-45.85% |
67.51% |
| 沪深300全收益 |
-15.76% |
-10.43% |
5.92% |
-0.47 |
-29.52% |
19.98% |
