资产类别：股票
管理类型：指数型
任职期间：2021-08-12至2023-06-29
|
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 |
-32.63% |
-18.95% |
0.53% |
-2.4 |
-46.47% |
20.78% |
| 沪深300 |
-23.8% |
-13.45% |
5.37% |
-0.79 |
-30.98% |
18.81% |
| 消费电子 |
-38.05% |
-22.46% |
7.56% |
-0.45 |
-47.58% |
20.12% |
| 沪深300全收益 |
-20.95% |
-11.74% |
5.41% |
-0.71 |
-29.52% |
19.98% |
