资产类别:股票
管理类型:指数型
任职期间:2019-01-29至2022-11-11
|
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 |
42.13% |
9.73% |
5.45% |
0.38 |
-24.32% |
79.25% |
沪深300 |
18.99% |
4.7% |
5.46% |
0.06 |
-39.59% |
83.3% |
CS高股息 |
28.12% |
6.76% |
4.66% |
-1.12 |
-24.97% |
56.86% |
沪深300全收益 |
29.18% |
6.99% |
5.51% |
0.18 |
-37.21% |
91.45% |