资产类别：股票
管理类型：指数型
任职期间：2021-12-15至2023-01-10
|
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 |
-21.36% |
-20.09% |
13.19% |
-0.51 |
-37.64% |
69.17% |
| 沪深300 |
-20.44% |
-19.18% |
6.44% |
-1.12 |
-30.52% |
18.81% |
| CS稀金属 |
-26.03% |
-24.47% |
10.18% |
-0.71 |
-38.94% |
69.65% |
| 沪深300全收益 |
-18.62% |
-17.45% |
6.53% |
-1 |
-29.04% |
19.98% |
