资产类别：股票
管理类型：指数型
任职期间：2017-08-22至2020-12-31
|
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 |
733.59% |
87.82% |
18.99% |
1.12 |
-66.16% |
1254.58% |
| 沪深300 |
39.3% |
10.35% |
5.31% |
0.43 |
-32.46% |
75.77% |
| 中证白酒 |
286.87% |
49.5% |
|
0 |
-43.52% |
361.52% |
| 沪深300全收益 |
49.01% |
12.59% |
5.35% |
0.54 |
-30.95% |
83.59% |
