资产类别:股票
管理类型:主动管理型
任职期间:2021-02-10至2022-02-15
|
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 |
-6.41% |
-6.33% |
4.08% |
-0.45 |
-18.14% |
15.03% |
沪深300 |
-19.1% |
-18.82% |
4.03% |
-1.36 |
-21.63% |
8.43% |
创业板综 |
-0.3% |
-0.3% |
|
0 |
-18.93% |
37.49% |
沪深300全收益 |
-17.67% |
-17.41% |
3.97% |
-1.25 |
-20.24% |
8.67% |