资产类别：股票
管理类型：主动管理型
任职期间：2020-01-11至2022-12-16
|
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 |
69.22% |
19.63% |
8.83% |
0.74 |
-42.24% |
157.71% |
| 沪深300 |
-5.02% |
-1.74% |
5.57% |
-0.13 |
-39.59% |
64.51% |
| 新能源 |
110.21% |
28.81% |
16.02% |
0.74 |
-43.3% |
273.65% |
| 沪深300全收益 |
0.88% |
0.3% |
5.65% |
-0.02 |
-37.21% |
67.98% |
