资产类别：股票
管理类型：指数型
任职期间：2021-01-07至2022-12-09
|
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 |
-32.3% |
-18.36% |
5.58% |
-1.24 |
-45.7% |
12.48% |
| 沪深300 |
-26.2% |
-14.61% |
5.25% |
-1.06 |
-39.59% |
18.81% |
| 消费服务 |
-33.37% |
-19.03% |
8.84% |
-0.24 |
-48.29% |
13.72% |
| 沪深300全收益 |
-23.28% |
-12.87% |
5.28% |
-0.94 |
-37.21% |
19.98% |
