资产类别：股票
管理类型：主动管理型
任职期间：2021-08-16至2022-12-21
|
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 |
-26.69% |
-20.47% |
8.17% |
-0.61 |
-39.9% |
55.84% |
| 沪深300 |
-22.55% |
-17.18% |
5.86% |
-0.92 |
-30.98% |
18.81% |
| CS高端制 |
-29.53% |
-22.74% |
8.02% |
-0.21 |
-39.23% |
36.89% |
| 沪深300全收益 |
-20.6% |
-15.64% |
5.92% |
-0.82 |
-29.52% |
19.98% |
