资产类别：股票
管理类型：主动管理型
任职期间：2018-10-12至2022-03-14
|
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 |
311.63% |
51.16% |
8.58% |
1.6 |
-27.26% |
488.59% |
| 沪深300 |
33.63% |
8.83% |
5.05% |
0.56 |
-28.12% |
95.89% |
| 中证TMT |
65.59% |
18.22% |
7.51% |
0.57 |
-26.63% |
125.17% |
| 沪深300全收益 |
42.12% |
10.81% |
5.09% |
0.66 |
-26.84% |
104.6% |
