资产类别：股票
管理类型：主动管理型
任职期间：2022-02-28至2023-03-08
|
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 |
-8.08% |
-7.86% |
7.22% |
-0.03 |
-22.7% |
29.95% |
| 新兴成指 |
-23.36% |
-22.76% |
8.76% |
-0.39 |
-26.46% |
35.87% |
| 沪深300 |
-11.79% |
-11.47% |
6.67% |
-0.54 |
-24.05% |
18.81% |
| 沪深300全收益 |
-9.74% |
-9.47% |
6.72% |
-0.43 |
-22.44% |
19.98% |
