资产类别：股票
管理类型：主动管理型
任职期间：2020-12-15至2023-08-09
|
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 |
-37.5% |
-16.24% |
4.93% |
-1.33 |
-50.76% |
22.68% |
| 新兴成指 |
-29.97% |
-12.57% |
7.16% |
-0.78 |
-49.57% |
32.84% |
| 沪深300 |
-19.6% |
-7.9% |
4.92% |
-0.68 |
-39.59% |
17.69% |
| 沪深300全收益 |
-14.54% |
-5.75% |
4.96% |
-0.54 |
-37.21% |
17.69% |
