资产类别：股票
管理类型：指数型
任职期间：2022-01-27至2023-08-23
|
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 |
-20.76% |
-13.78% |
9.48% |
-0.2 |
-36.9% |
54.15% |
| 沪深300 |
-21.55% |
-14.3% |
5.66% |
-0.49 |
-25.54% |
18.81% |
| CS智汽车 |
-28.58% |
-19.26% |
8.2% |
0.24 |
-41.4% |
55.01% |
| 沪深300全收益 |
-18.02% |
-11.87% |
5.76% |
-0.34 |
-23.96% |
19.98% |
