资产类别:股票
管理类型:指数型
任职期间:2016-05-07至2020-04-23
|
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 |
-71.18% |
-26.92% |
12.68% |
-0.66 |
-87.73% |
39.98% |
沪深300 |
22.34% |
5.21% |
4.53% |
0.14 |
-32.46% |
43.5% |
CSWD并购 |
-26.18% |
-7.37% |
|
0 |
-50.28% |
41.51% |
沪深300全收益 |
33.31% |
7.52% |
4.54% |
0.28 |
-30.95% |
49.67% |