资产类别：股票
管理类型：主动管理型
任职期间：2021-01-29至2022-07-22
|
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 |
-13.33% |
-9.22% |
5.01% |
-0.63 |
-30.74% |
18.6% |
| 沪深300 |
-21.18% |
-14.86% |
4.67% |
-0.88 |
-34.84% |
18.81% |
| 中证700 |
-7.7% |
-5.27% |
5.04% |
-0.27 |
-31.2% |
21.26% |
| 沪深300全收益 |
-18.43% |
-12.86% |
4.75% |
-0.74 |
-33.66% |
19.98% |
