资产类别：股票
管理类型：指数型
任职期间：2019-07-12至2023-05-11
|
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 |
42.61% |
9.7% |
7.53% |
0.37 |
-43.92% |
89.11% |
| 沪深300 |
5.43% |
1.39% |
5.09% |
-0.01 |
-39.59% |
64.51% |
| CS人工智 |
24.49% |
5.88% |
8.65% |
0.79 |
-52.21% |
87.08% |
| 沪深300全收益 |
13.05% |
3.25% |
5.15% |
0.09 |
-37.21% |
67.98% |
