资产类别：股票
管理类型：指数型
任职期间：2021-11-16至2022-11-26
|
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 |
-27.84% |
-27.27% |
5.67% |
-2.31 |
-40.21% |
28.35% |
| 沪深300 |
-22.67% |
-22.13% |
5.68% |
-1.81 |
-30.98% |
18.81% |
| SHS线上消费 |
-33.95% |
-33.22% |
7.83% |
-2.04 |
-43.59% |
28.41% |
| 沪深300全收益 |
-21.01% |
-20.51% |
5.82% |
-1.65 |
-29.52% |
19.98% |
