资产类别:股票
管理类型:主动管理型
任职期间:2020-07-16至2023-06-08
|
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 |
0.08% |
0.03% |
6.04% |
-0.06 |
-31.93% |
52.88% |
沪深300 |
-19.48% |
-7.2% |
4.93% |
-0.53 |
-39.59% |
28.9% |
创业板综 |
-10.68% |
-3.82% |
6.5% |
0.16 |
-38.09% |
37.49% |
沪深300全收益 |
-15.41% |
-5.61% |
4.93% |
-0.44 |
-37.21% |
29.32% |