资产类别：股票
管理类型：主动管理型
任职期间：2018-10-11至2023-05-23
|
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 |
-12.4% |
-2.82% |
6.78% |
0.1 |
-40.66% |
74.49% |
| 沪深300 |
19.25% |
3.88% |
5.35% |
0.22 |
-39.59% |
95.89% |
| 中证金融 |
-4.22% |
-0.93% |
5.7% |
-0.12 |
-40.14% |
45.06% |
| 沪深300全收益 |
29.92% |
5.83% |
5.39% |
0.32 |
-37.21% |
104.6% |
