资产类别：股票
管理类型：指数型
任职期间：2021-11-16至2022-12-14
|
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 |
-16.54% |
-15.46% |
7.95% |
-0.91 |
-40.21% |
35.93% |
| 沪深300 |
-19% |
-17.73% |
6.52% |
-1.02 |
-30.98% |
18.81% |
| SHS线上消费 |
-23.61% |
-22.08% |
12.16% |
-0.16 |
-43.59% |
35.54% |
| 沪深300全收益 |
-17.2% |
-16.04% |
6.6% |
-0.92 |
-29.52% |
19.98% |
