资产类别：股票
管理类型：指数型
任职期间：2021-12-07至2023-07-28
|
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 |
-31.79% |
-20.83% |
7.69% |
-0.97 |
-36.35% |
38.22% |
| 沪深300 |
-18.39% |
-11.65% |
5.75% |
-0.89 |
-30.98% |
18.81% |
| 细分化工 |
-33.65% |
-22.12% |
8.17% |
-0.98 |
-39.81% |
37.71% |
| 沪深300全收益 |
-14.8% |
-9.3% |
5.82% |
-0.77 |
-29.52% |
19.98% |
