资产类别：股票
管理类型：主动管理型
任职期间：2020-03-06至2022-08-26
|
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 |
54.28% |
19.16% |
9.36% |
0.8 |
-50.5% |
135.47% |
| 新兴成指 |
15.48% |
5.98% |
16.29% |
0.76 |
-43.2% |
101.22% |
| 沪深300 |
-2.36% |
-0.96% |
5.32% |
0.21 |
-34.84% |
64.51% |
| 沪深300全收益 |
3.5% |
1.4% |
5.41% |
0.34 |
-33.66% |
67.98% |
