资产类别：股票
管理类型：主动管理型
任职期间：2019-07-11至2022-08-05
|
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 |
75.84% |
20.17% |
8.48% |
0.74 |
-32.5% |
129.27% |
| 新兴成指 |
66.46% |
18.03% |
16.29% |
0.76 |
-43.2% |
142.59% |
| 沪深300 |
9.78% |
3.08% |
5% |
0.07 |
-34.84% |
64.51% |
| 沪深300全收益 |
17.21% |
5.3% |
5.07% |
0.19 |
-33.66% |
67.98% |
