资产类别：股票
管理类型：主动管理型
任职期间：2021-03-12至2023-03-08
|
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 |
6.01% |
2.95% |
9.01% |
0.26 |
-40.08% |
54.15% |
| 沪深300 |
-21.34% |
-11.35% |
5.37% |
-0.67 |
-34.31% |
18.81% |
| 中证新兴 |
-17.06% |
-8.96% |
6.81% |
-0.12 |
-37.92% |
24.19% |
| 沪深300全收益 |
-18.08% |
-9.53% |
5.38% |
-0.56 |
-31.88% |
19.98% |
