资产类别：股票
管理类型：指数型
任职期间：2021-04-29至2022-11-21
|
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 |
-21.3% |
-14.2% |
7.72% |
-0.68 |
-44.18% |
19.43% |
| 沪深300 |
-26.37% |
-17.75% |
4.99% |
-1.54 |
-34.31% |
18.81% |
| CS人工智 |
-23.68% |
-15.84% |
8.59% |
-0.67 |
-44.42% |
21.22% |
| 沪深300全收益 |
-23.54% |
-15.74% |
5.04% |
-1.38 |
-31.88% |
19.98% |
