资产类别:股票
管理类型:指数型
任职期间:2017-07-18至2020-12-31
|
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 |
-47.79% |
-17.14% |
13.84% |
-0.27 |
-83.84% |
203.91% |
沪深300 |
42.25% |
10.72% |
5.25% |
0.46 |
-32.46% |
75.77% |
CSWD并购 |
-5.18% |
-1.52% |
|
0 |
-45.27% |
73.01% |
沪深300全收益 |
52.59% |
12.99% |
5.28% |
0.57 |
-30.95% |
83.59% |