资产类别：股票
管理类型：指数型
任职期间：2021-02-19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 |
-37.37% |
-22.83% |
5.71% |
-1.19 |
-44.58% |
13.11% |
| 沪深300 |
-30.69% |
-18.37% |
5.38% |
-1.06 |
-39.28% |
18.81% |
| 消费服务 |
-38.96% |
-23.93% |
8.84% |
-0.24 |
-47.2% |
14.74% |
| 沪深300全收益 |
-27.95% |
-16.6% |
5.4% |
-0.94 |
-36.89% |
19.98% |
