资产类别：股票
管理类型：主动管理型
任职期间：2019-05-30至2022-12-30
|
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 |
-0.81% |
-0.23% |
8.54% |
-0.05 |
-45.86% |
67.27% |
| 沪深300 |
5.67% |
1.55% |
5.21% |
0.02 |
-39.59% |
64.51% |
| 国企改革 |
18.15% |
4.75% |
7.76% |
-0.22 |
-30.86% |
60.74% |
| 沪深300全收益 |
14.49% |
3.84% |
5.28% |
0.14 |
-37.21% |
69.2% |
