资产类别：股票
管理类型：指数型
任职期间：2021-02-03至2022-11-01
|
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 |
-31.66% |
-19.63% |
8.19% |
-0.76 |
-45.71% |
28.89% |
| 沪深300 |
-33.94% |
-21.14% |
4.85% |
-1.58 |
-39.59% |
18.81% |
| CS创新药 |
-36.93% |
-23.21% |
10.17% |
-0.3 |
-50.31% |
28.63% |
| 沪深300全收益 |
-31.34% |
-19.38% |
4.9% |
-1.43 |
-37.21% |
19.98% |
