资产类别：股票
管理类型：
任职期间：2021-07-01至2023-05-16
|
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 |
-24.62% |
-13.98% |
6.06% |
-0.7 |
-34.04% |
27.48% |
| 沪深300 |
-23.85% |
-13.51% |
5.36% |
-0.83 |
-32.91% |
18.81% |
| 消费服务 |
-31.74% |
-18.41% |
6.82% |
0.07 |
-41.25% |
25.15% |
| 沪深300全收益 |
-21.24% |
-11.94% |
5.37% |
-0.73 |
-30.8% |
19.98% |
