资产类别：股票
管理类型：主动管理型
任职期间：2018-12-26至2022-09-14
|
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 |
71.68% |
15.62% |
9.07% |
0.51 |
-45.83% |
179.54% |
| 沪深300 |
34.74% |
8.34% |
5.33% |
0.38 |
-34.84% |
95.89% |
| 内地资源 |
91.78% |
26.1% |
7.32% |
0.72 |
-18.88% |
149.41% |
| 沪深300全收益 |
46.1% |
10.72% |
5.37% |
0.49 |
-33.66% |
104.6% |
