资产类别：股票
管理类型：指数型
任职期间：2021-02-09至2023-03-29
|
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 |
-36.84% |
-19.39% |
7.76% |
-0.65 |
-49.1% |
27.77% |
| 沪深300 |
-28.01% |
-14.27% |
5.34% |
-0.8 |
-39.59% |
18.81% |
| CS创新药 |
-40.42% |
-21.54% |
7.92% |
0.19 |
-50.31% |
28.63% |
| 沪深300全收益 |
-25.03% |
-12.63% |
5.35% |
-0.69 |
-37.21% |
19.98% |
