资产类别：股票
管理类型：指数型
任职期间：2021-04-16至2022-07-18
|
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 |
-14.93% |
-12.09% |
8.42% |
-0.27 |
-33.5% |
24.53% |
| 沪深300 |
-13.26% |
-10.7% |
4.98% |
-0.75 |
-29.16% |
18.81% |
| 食品饮料 |
-12.49% |
-10.07% |
|
0 |
-35.01% |
26.56% |
| 沪深300全收益 |
-10.32% |
-8.29% |
5.06% |
-0.61 |
-28.03% |
19.98% |
