资产类别：股票
管理类型：指数型
任职期间：2021-10-13至2023-05-20
|
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 |
-21.71% |
-14.21% |
6.77% |
-0.75 |
-39.5% |
32.77% |
| 沪深300 |
-19.23% |
-12.5% |
5.67% |
-0.73 |
-30.98% |
18.81% |
| CS物联网 |
-19.22% |
-12.49% |
6.12% |
-0.11 |
-40.15% |
34.08% |
| 沪深300全收益 |
-17.19% |
-11.12% |
5.72% |
-0.64 |
-29.52% |
19.98% |
