资产类别：股票
管理类型：主动管理型
任职期间：2020-06-18至2022-11-18
|
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 |
-6.43% |
-2.71% |
5.49% |
-0.41 |
-44.33% |
49.66% |
| 沪深300 |
-5.38% |
-2.26% |
5.37% |
-0.46 |
-39.59% |
44.56% |
| 中证700 |
6.28% |
2.55% |
9.37% |
0.26 |
-31.2% |
36.25% |
| 沪深300全收益 |
-0.25% |
-0.1% |
5.45% |
-0.35 |
-37.21% |
46.61% |
