资产类别：股票
管理类型：指数型
任职期间：2019-12-19至2022-10-19
|
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 |
4.97% |
1.72% |
6.56% |
0.03 |
-41.67% |
85.71% |
| 沪深300 |
-6.35% |
-2.29% |
5.22% |
-0.23 |
-35.93% |
64.51% |
| 消费100 |
-0.74% |
-0.26% |
8.99% |
-0.79 |
-44.58% |
85.71% |
| 沪深300全收益 |
-0.68% |
-0.24% |
5.31% |
-0.1 |
-33.66% |
67.98% |
