资产类别：股票
管理类型：指数型
任职期间：2021-03-12至2023-02-24
|
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 |
-24.54% |
-13.41% |
8.72% |
-0.5 |
-49.09% |
22.74% |
| 沪深300 |
-20.81% |
-11.23% |
5.49% |
-0.62 |
-34.31% |
18.81% |
| CS创新药 |
-26.16% |
-14.34% |
8.36% |
0.35 |
-50.22% |
27.3% |
| 沪深300全收益 |
-17.55% |
-9.38% |
5.5% |
-0.51 |
-31.88% |
19.98% |
