资产类别：股票
管理类型：主动管理型
任职期间：2021-09-28至2022-12-14
|
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 |
-17.67% |
-14.83% |
9.07% |
-0.46 |
-44.95% |
51.07% |
| 沪深300 |
-18.91% |
-15.86% |
6.03% |
-1 |
-30.98% |
18.81% |
| 沪深300全收益 |
-17.05% |
-14.27% |
6.1% |
-0.9 |
-29.52% |
19.98% |
| 芯片产业 |
-29.76% |
-25.25% |
9.23% |
-0.9 |
-46.46% |
33.63% |
