资产类别：股票
管理类型：主动管理型
任职期间：2020-05-18至2022-09-30
|
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 |
17.47% |
7% |
8.29% |
0.32 |
-44.14% |
92.99% |
| 沪深300 |
-2.76% |
-1.17% |
5.39% |
-0.11 |
-34.84% |
51.87% |
| 中证TMT |
-2.52% |
-1.78% |
4.17% |
-0.03 |
-26.63% |
36.12% |
| 沪深300全收益 |
2.96% |
1.23% |
5.49% |
0.02 |
-33.66% |
54.77% |
