资产类别：股票
管理类型：指数型
任职期间：2021-02-09至2022-06-20
|
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 |
-17.91% |
-13.52% |
9.09% |
-0.44 |
-38.65% |
38.44% |
| 沪深300 |
-22.18% |
-16.82% |
4.05% |
-1.65 |
-34.84% |
14.44% |
| 中证影视 |
-21.47% |
-16.26% |
|
0 |
-39.6% |
38.3% |
| 沪深300全收益 |
-20.24% |
-15.3% |
4.02% |
-1.55 |
-33.66% |
15.2% |
