资产类别：股票
管理类型：指数型
任职期间：2021-04-14至2022-08-03
|
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 |
-9.56% |
-7.41% |
8.76% |
-0.38 |
-37.35% |
26.69% |
| 沪深300 |
-17.67% |
-13.82% |
5.06% |
-1.02 |
-29.16% |
18.81% |
| 中证酒(CSI) |
-8.31% |
-6.42% |
18.29% |
0.19 |
-38.48% |
29.37% |
| 沪深300全收益 |
-14.73% |
-11.48% |
5.1% |
-0.86 |
-28.03% |
19.98% |
