资产类别：股票
管理类型：指数型
任职期间：2021-11-30至2023-06-03
|
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 |
-6.23% |
-4.16% |
7.88% |
-0.26 |
-40.21% |
57.89% |
| 沪深300 |
-20.4% |
-14.05% |
5.78% |
-0.85 |
-30.98% |
18.81% |
| SHS线上消费 |
-8.39% |
-5.65% |
10.3% |
0.38 |
-41.01% |
57.13% |
| 沪深300全收益 |
-18.29% |
-12.55% |
5.83% |
-0.76 |
-29.52% |
19.98% |
