资产类别：股票
管理类型：主动管理型
任职期间：2019-08-14至2022-10-01
|
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 |
28.27% |
8.27% |
6.4% |
0.34 |
-36.33% |
83.41% |
| 沪深300 |
3.8% |
1.2% |
5.07% |
-0.08 |
-34.84% |
64.51% |
| 中证新兴 |
26.12% |
7.69% |
8.97% |
-1.09 |
-37.55% |
98.03% |
| 沪深300全收益 |
10.32% |
3.18% |
5.15% |
0.03 |
-33.66% |
67.98% |
