资产类别：股票
管理类型：主动管理型
任职期间：2021-03-03至2023-04-01
|
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 |
5.72% |
2.71% |
8.5% |
0.24 |
-40.72% |
61.59% |
| 沪深300 |
-24.28% |
-12.52% |
5.26% |
-0.68 |
-35.65% |
18.81% |
| 中证新兴 |
-22.58% |
-11.58% |
6.42% |
-0.13 |
-37.92% |
24.19% |
| 沪深300全收益 |
-21.14% |
-10.79% |
5.26% |
-0.57 |
-33.11% |
19.98% |
