资产类别：股票
管理类型：指数型
任职期间：2021-08-30至2023-05-11
|
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 |
-30.67% |
-19.43% |
7.72% |
-0.72 |
-43.86% |
30.37% |
| 沪深300 |
-17.33% |
-10.57% |
5.4% |
-0.63 |
-30.98% |
18.81% |
| 消费电子 |
-33.37% |
-21.2% |
7.3% |
-0.27 |
-45.49% |
32.75% |
| 沪深300全收益 |
-15.27% |
-9.27% |
5.44% |
-0.55 |
-29.52% |
19.98% |
