资产类别：股票
管理类型：主动管理型
任职期间：2021-11-11至2023-07-11
|
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 |
-25.23% |
-16.02% |
7.83% |
-0.79 |
-34.95% |
35% |
| 沪深300 |
-19.74% |
-12.37% |
5.64% |
-0.8 |
-30.98% |
18.81% |
| 中证新兴 |
-28.68% |
-18.36% |
5.86% |
-0.43 |
-35.32% |
27.58% |
| 沪深300全收益 |
-16.8% |
-10.45% |
5.71% |
-0.68 |
-29.52% |
19.98% |
