资产类别：股票
管理类型：主动管理型
任职期间：2022-04-27至2023-08-28
|
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 |
-17.64% |
-13.51% |
5.17% |
-0.85 |
-28.46% |
16.18% |
| 沪深300 |
-0.83% |
-0.62% |
5.77% |
-0.06 |
-21.96% |
18.81% |
| 中证红利 |
7.87% |
5.82% |
4.87% |
0.1 |
-12.01% |
23.92% |
| 沪深300全收益 |
3.69% |
2.74% |
5.85% |
0.11 |
-21.11% |
19.98% |
