资产类别：股票
管理类型：主动管理型
任职期间：2021-08-06至2023-03-31
|
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 |
63.73% |
34.77% |
6.51% |
1.17 |
-22.79% |
69.99% |
| 沪深300 |
-18.14% |
-11.41% |
5.55% |
-0.62 |
-30.98% |
18.81% |
| 国企改革 |
-8.62% |
-5.31% |
6.17% |
0.09 |
-26.19% |
19.15% |
| 沪深300全收益 |
-15.95% |
-9.98% |
5.59% |
-0.54 |
-29.52% |
19.98% |
