资产类别：股票
管理类型：主动管理型
任职期间：2021-12-03至2023-01-17
|
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 |
-6.35% |
-5.66% |
8.86% |
-0.29 |
-26.51% |
30.11% |
| 沪深300 |
-14.8% |
-13.26% |
6.44% |
-1.12 |
-30.98% |
18.81% |
| 沪深300全收益 |
-12.85% |
-11.49% |
6.53% |
-1 |
-29.52% |
19.98% |
| 中证服务 |
-9.45% |
-8.44% |
|
0 |
-24.36% |
15.11% |
