资产类别：股票
管理类型：指数型
任职期间：2019-03-19至2020-12-31
|
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 |
434.45% |
154.83% |
14.16% |
1.73 |
-16.78% |
459.94% |
| 沪深300 |
35.3% |
18.38% |
4.95% |
0.9 |
-16.08% |
47.62% |
| 中证酒(CSI) |
170.57% |
74.28% |
|
0 |
-22.9% |
179.17% |
| 沪深300全收益 |
41.28% |
21.27% |
5.07% |
1.03 |
-16.08% |
51.82% |
