资产类别：股票
管理类型：主动管理型
任职期间：2021-07-02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 |
-6.26% |
-3.64% |
7.74% |
-0.45 |
-40.87% |
39.8% |
| 沪深300 |
-22.54% |
-13.59% |
5.4% |
-0.62 |
-32.91% |
18.81% |
| 中证新兴 |
-25.37% |
-15.41% |
6.42% |
-0.13 |
-37.92% |
27.58% |
| 沪深300全收益 |
-19.95% |
-11.95% |
5.44% |
-0.53 |
-30.8% |
19.98% |
