资产类别:股票
管理类型:指数型
任职期间:2017-01-13至2021-04-22
|
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 |
148.92% |
23.77% |
6.33% |
0.95 |
-23.02% |
207.13% |
消费80 |
112.98% |
19.34% |
6.47% |
0.74 |
-23.22% |
168.13% |
沪深300 |
53.4% |
10.52% |
4.88% |
0.47 |
-32.46% |
95.89% |
沪深300全收益 |
67.29% |
12.79% |
4.93% |
0.59 |
-30.95% |
104.6% |