资产类别：股票
管理类型：主动管理型
任职期间：2021-10-22至2022-11-11
|
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 |
-19.59% |
-18.67% |
8.13% |
-0.98 |
-34.74% |
26.3% |
| 沪深300 |
-23.12% |
-22.02% |
5.43% |
-1.83 |
-30.98% |
18.81% |
| CS食品饮 |
-20.49% |
-19.49% |
12.07% |
-1.2 |
-37.29% |
23.66% |
| 沪深300全收益 |
-21.43% |
-20.39% |
5.56% |
-1.68 |
-29.52% |
19.98% |
