资产类别：股票
管理类型：指数型
任职期间：2021-08-11至2023-09-12
|
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 |
-40.28% |
-21.88% |
0.58% |
-2.21 |
-51.28% |
69.57% |
| 沪深300 |
-25.43% |
-13.1% |
5.27% |
-0.74 |
-30.98% |
18.81% |
| CS稀金属 |
-40.41% |
-21.94% |
8.96% |
-0.96 |
-52.92% |
69.65% |
| 沪深300全收益 |
-21.73% |
-11.06% |
5.35% |
-0.6 |
-29.52% |
19.98% |
