资产类别：股票
管理类型：指数型
任职期间：2015-11-06至2020-03-18
|
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 |
78.71% |
14.21% |
6.5% |
0.65 |
-31.92% |
162.52% |
| 上证消费 |
60.08% |
11.37% |
6.8% |
0.53 |
-33.2% |
135.49% |
| 沪深300 |
-1.88% |
-0.43% |
5.47% |
0.06 |
-32.46% |
53.83% |
| 沪深300全收益 |
7.1% |
1.58% |
5.48% |
0.17 |
-30.95% |
60.88% |
