资产类别：股票
管理类型：主动管理型
任职期间：2021-03-24至2022-05-18
|
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 |
-17.65% |
-15.53% |
6.32% |
-1.21 |
-37.66% |
15.59% |
| 沪深300 |
-20.31% |
-17.87% |
4.11% |
-1.61 |
-29.16% |
8.43% |
| 中证高装 |
79.89% |
18.85% |
|
0 |
-40.53% |
157.53% |
| 沪深300全收益 |
-18.81% |
-16.53% |
4.06% |
-1.51 |
-28.03% |
8.67% |
