资产类别：股票
管理类型：指数型
任职期间：2022-04-28至2023-09-09
|
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 |
-6.26% |
-4.63% |
7.54% |
-0.14 |
-29.21% |
37.31% |
| 沪深300 |
-3.99% |
-2.94% |
5.79% |
-0.3 |
-21.96% |
19.74% |
| CS消费50 |
-9.85% |
-7.31% |
9.43% |
-0.24 |
-30.3% |
38.18% |
| 沪深300全收益 |
0.41% |
0.3% |
5.87% |
-0.13 |
-21.11% |
19.95% |
