资产类别：股票
管理类型：主动管理型
任职期间：2020-01-15至2022-11-04
|
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 |
52.01% |
16.1% |
6.91% |
0.58 |
-38.11% |
88.46% |
| 新兴成指 |
17.71% |
5.98% |
10.39% |
-0.88 |
-43.2% |
101.22% |
| 沪深300 |
-10.09% |
-3.72% |
5.38% |
-0.33 |
-39.59% |
64.51% |
| 沪深300全收益 |
-4.58% |
-1.66% |
5.47% |
-0.21 |
-37.21% |
67.98% |
