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 |
-10.15% |
-9.11% |
5.45% |
-0.47 |
-26.48% |
22.79% |
| 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% |
