资产类别：股票
管理类型：主动管理型
任职期间：2019-06-11至2023-04-17
|
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 |
73.94% |
15.45% |
7.78% |
0.47 |
-50.56% |
187.27% |
| 新兴成指 |
51.01% |
11.29% |
8.27% |
-0.48 |
-44.02% |
155.21% |
| 沪深300 |
14.92% |
3.67% |
5.09% |
0 |
-39.59% |
64.51% |
| 沪深300全收益 |
24.29% |
5.8% |
5.15% |
0.11 |
-37.21% |
67.98% |
