资产类别：股票
管理类型：主动管理型
任职期间：2022-06-29至2023-07-07
|
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 |
-29.15% |
-28.62% |
5.92% |
-1.6 |
-30.85% |
16.52% |
| 沪深300 |
-14.81% |
-14.48% |
5.51% |
-0.88 |
-21.96% |
19.74% |
| 中证高装 |
-18.78% |
-18.37% |
5.09% |
-1.08 |
-23.29% |
13.82% |
| 沪深300全收益 |
-12.44% |
-12.16% |
5.47% |
-0.75 |
-21.11% |
19.95% |
