资产类别：股票
管理类型：指数型
任职期间：2019-09-28至2021-09-24
|
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 |
51.17% |
23.02% |
7.63% |
0.78 |
-32.1% |
129.78% |
| 沪深300 |
25.87% |
12.23% |
5% |
0.61 |
-18.19% |
64.51% |
| 中证消费 |
41.71% |
19.1% |
8.11% |
0.57 |
-34.33% |
123.35% |
| 沪深300全收益 |
30.73% |
14.38% |
5.07% |
0.71 |
-17.09% |
67.98% |
