资产类别：股票
管理类型：主动管理型
任职期间：2021-01-04至2023-09-01
|
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 |
-20.12% |
-8.07% |
6.36% |
-0.47 |
-47.17% |
52.7% |
| 沪深300 |
-27.24% |
-11.24% |
4.97% |
-0.88 |
-39.59% |
18.81% |
| 中证红利 |
11.3% |
4.09% |
4.83% |
-0.11 |
-20.97% |
30.27% |
| 沪深300全收益 |
-22.53% |
-9.12% |
5.02% |
-0.73 |
-37.21% |
19.98% |
