资产类别:股票
管理类型:主动管理型
任职期间:2021-08-06至2022-10-29
|
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 |
9.62% |
7.75% |
5.98% |
0.24 |
-23.19% |
34.16% |
沪深300 |
-28.44% |
-23.82% |
5.11% |
-1.3 |
-30.34% |
18.81% |
中证红利 |
-4.7% |
-3.83% |
2.63% |
-1.62 |
-19.81% |
18.85% |
沪深300全收益 |
-26.67% |
-22.29% |
5.21% |
-1.16 |
-28.86% |
19.98% |