资产类别：股票
管理类型：指数型
任职期间：2021-06-11至2022-10-25
|
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 |
-39.42% |
-30.54% |
3.45% |
-1.21 |
-41.75% |
21.97% |
| 沪深300 |
-31.19% |
-23.8% |
5.02% |
-1.53 |
-31.19% |
18.81% |
| 线上消费 |
-42.73% |
-33.32% |
6.55% |
-1.98 |
-44.92% |
22.63% |
| 沪深300全收益 |
-28.74% |
-21.84% |
5.08% |
-1.38 |
-28.74% |
19.98% |
