资产类别:股票
  
  
    管理类型:指数型
  
  
    任职期间:2016-05-07至2020-04-23
  
      
      
        
          |  | 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 | -71.18% | -26.92% | 12.68% | -0.66 | -87.73% | 39.98% | 
                  
            | 沪深300 | 22.34% | 5.21% | 4.53% | 0.14 | -32.46% | 43.5% | 
                  
            | CSWD并购 | -26.18% | -7.37% |  | 0 | -50.28% | 41.51% | 
                  
            | 沪深300全收益 | 33.31% | 7.52% | 4.54% | 0.28 | -30.95% | 49.67% |