资产类别：股票
管理类型：指数型
任职期间：2022-02-18至2023-03-17
|
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 |
-25.02% |
-23.52% |
8.43% |
-0.93 |
-33.77% |
31.04% |
| 沪深300 |
-14.48% |
-13.52% |
6.67% |
-0.54 |
-24.56% |
18.81% |
| 消费电子 |
-26.1% |
-24.49% |
7.09% |
-0.49 |
-35.97% |
31.34% |
| 沪深300全收益 |
-12.49% |
-11.66% |
6.72% |
-0.43 |
-22.96% |
19.98% |
