资产类别：股票
管理类型：主动管理型
任职期间：2019-08-06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 |
130.7% |
24.24% |
7.07% |
0.91 |
-34.55% |
173.51% |
| 新兴成指 |
21.93% |
5.29% |
7.71% |
-0.87 |
-49.25% |
142.59% |
| 沪深300 |
3.93% |
1.01% |
5.17% |
-0.08 |
-39.59% |
64.51% |
| 沪深300全收益 |
11.27% |
2.82% |
5.23% |
0.02 |
-37.21% |
67.98% |
