资产类别：股票
管理类型：主动管理型
任职期间：2021-03-29至2022-04-12
|
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 |
1.37% |
1.32% |
8.61% |
0.17 |
-22.84% |
32.91% |
| 沪深300 |
-17.03% |
-16.34% |
4.17% |
-1.37 |
-25.42% |
8.14% |
| 中证高装 |
79.32% |
19.35% |
|
0 |
-31.51% |
157.53% |
| 沪深300全收益 |
-15.54% |
-14.9% |
4.12% |
-1.26 |
-24.26% |
8.37% |
