资产类别：股票
管理类型：主动管理型
任职期间：2021-09-08至2023-08-14
|
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 |
-25.97% |
-14.42% |
9.2% |
-0.37 |
-40.64% |
74.09% |
| 沪深300 |
-22.77% |
-12.51% |
5.37% |
-0.63 |
-30.98% |
18.81% |
| 智能制造 |
-23.45% |
-12.9% |
5.67% |
0.28 |
-39.23% |
44.06% |
| 沪深300全收益 |
-19.22% |
-10.45% |
5.46% |
-0.5 |
-29.52% |
19.98% |
