资产类别：股票
管理类型：
任职期间：2022-01-10至2023-02-20
|
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 |
-9.34% |
-8.38% |
5.46% |
-0.42 |
-25.99% |
23.06% |
| 沪深300 |
-14.29% |
-12.85% |
6.66% |
-0.43 |
-27.59% |
18.81% |
| 消费服务 |
-12.49% |
-11.23% |
7.98% |
0.35 |
-29.17% |
25.15% |
| 沪深300全收益 |
-12.31% |
-11.07% |
6.71% |
-0.33 |
-26.05% |
19.98% |
