资产类别：股票
管理类型：主动管理型
任职期间：2020-12-08至2022-06-29
|
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 |
-13.69% |
-9.03% |
8.93% |
-0.53 |
-41.79% |
24.93% |
| 沪深300 |
-11.96% |
-7.85% |
3.94% |
-1.4 |
-34.84% |
18.78% |
| 中证高装 |
107.78% |
23.13% |
|
0 |
-40.53% |
157.53% |
| 沪深300全收益 |
-9.58% |
-6.26% |
3.9% |
-1.31 |
-33.66% |
18.78% |
