资产类别：股票
管理类型：指数型
任职期间：2021-06-16至2022-08-12
|
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 |
-4.55% |
-3.95% |
1.33% |
-1.78 |
-37.19% |
43.24% |
| 沪深300 |
-18.88% |
-16.52% |
5.23% |
-1.22 |
-27.95% |
18.81% |
| CS车联网 |
-1.36% |
-1.18% |
6.9% |
3.99 |
-38.43% |
44.58% |
| 沪深300全收益 |
-16.23% |
-14.17% |
5.28% |
-1.07 |
-27.12% |
19.98% |
