资产类别：股票
管理类型：主动管理型
任职期间：2021-08-24至2023-02-28
|
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 |
-4.14% |
-2.75% |
5.08% |
-0.2 |
-25.31% |
22.44% |
| 沪深300 |
-15.85% |
-10.75% |
5.71% |
-0.62 |
-30.98% |
18.81% |
| 沪深300全收益 |
-13.76% |
-9.29% |
5.75% |
-0.53 |
-29.52% |
19.98% |
| 中证服务 |
-9.58% |
-6.42% |
|
0 |
-25.66% |
17.09% |
