资产类别：股票
管理类型：指数型
任职期间：2021-05-13至2022-08-22
|
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 |
10.61% |
8.22% |
10.18% |
0.28 |
-45.37% |
54.69% |
| 沪深300 |
-17.11% |
-13.64% |
5.03% |
-1.29 |
-29.16% |
18.81% |
| CS智汽车 |
11.12% |
8.59% |
9.13% |
3.64 |
-45.8% |
55.01% |
| 沪深300全收益 |
-14.14% |
-11.23% |
5.07% |
-1.12 |
-28.03% |
19.98% |
