资产类别：股票
管理类型：主动管理型
任职期间：2020-09-21至2022-07-29
|
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 |
-19.79% |
-11.18% |
6.24% |
-0.97 |
-49.65% |
132.4% |
| 沪深300 |
-11.97% |
-6.62% |
4.66% |
-0.19 |
-34.84% |
27.28% |
| 中证高装 |
104.68% |
22.03% |
|
0 |
-40.53% |
157.53% |
| 沪深300全收益 |
-8.75% |
-4.8% |
4.7% |
-0.09 |
-33.66% |
27.39% |
