资产类别：股票
管理类型：主动管理型
任职期间：2019-11-18至2023-03-31
|
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 |
70.64% |
17.2% |
9.23% |
0.61 |
-43.49% |
170.58% |
| 新兴成指 |
22.02% |
6.07% |
8.27% |
-0.48 |
-44.02% |
113.58% |
| 沪深300 |
4.48% |
1.31% |
5.39% |
0.02 |
-39.59% |
64.51% |
| 沪深300全收益 |
11.12% |
3.17% |
5.46% |
0.12 |
-37.21% |
67.98% |
