资产类别：股票
管理类型：主动管理型
任职期间：2016-03-11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 |
163.8% |
14.73% |
7.24% |
0.59 |
-45.01% |
353.35% |
| 沪深300 |
34.44% |
4.28% |
4.86% |
0.1 |
-39.59% |
95.89% |
| 沪深300全收益 |
55.98% |
6.5% |
4.9% |
0.23 |
-37.21% |
114.74% |
| 装备产业 |
50.19% |
5.93% |
7.98% |
-0.27 |
-40.7% |
193.57% |
