资产类别：股票
管理类型：指数型
任职期间：2021-10-26至2023-04-06
|
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 |
-8.03% |
-5.63% |
8.23% |
-0.13 |
-36.67% |
41.53% |
| 沪深300 |
-17.73% |
-12.62% |
5.84% |
-0.72 |
-30.98% |
18.81% |
| 细分食品 |
-9.48% |
-6.66% |
9.7% |
-0.11 |
-38.4% |
42.17% |
| 沪深300全收益 |
-15.81% |
-11.21% |
5.89% |
-0.63 |
-29.52% |
19.98% |
