资产类别：股票
管理类型：指数型
任职期间：2020-03-20至2022-12-14
|
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 |
-18.68% |
-7.27% |
6.89% |
-0.3 |
-48.84% |
38.09% |
| 沪深300 |
10.19% |
3.61% |
5.62% |
0.02 |
-39.59% |
64.51% |
| CS计算机 |
-24.77% |
-9.87% |
8.64% |
0.43 |
-51.04% |
39.51% |
| 沪深300全收益 |
17.04% |
5.91% |
5.69% |
0.14 |
-37.21% |
67.98% |
