资产类别：股票
管理类型：主动管理型
任职期间：2021-06-10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 |
-27.36% |
-18.57% |
10.7% |
-0.62 |
-43.45% |
29.39% |
| 沪深300 |
-26.06% |
-17.61% |
5.72% |
-1.13 |
-33.44% |
18.81% |
| 国企改革 |
-18.1% |
-12.03% |
7.76% |
-0.22 |
-26.19% |
17.89% |
| 沪深300全收益 |
-23.31% |
-15.65% |
5.75% |
-1.02 |
-31.08% |
19.98% |
