资产类别：股票
管理类型：主动管理型
任职期间：2020-07-17至2021-10-09
|
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 |
83.23% |
63.6% |
5.65% |
2.32 |
-16.35% |
101.05% |
| 沪深300 |
9.16% |
7.38% |
4.06% |
0.07 |
-18.19% |
28.9% |
| 中证500 |
12.2% |
9.81% |
3.41% |
0.36 |
-10.71% |
26.17% |
| 沪深300全收益 |
11.54% |
9.28% |
3.96% |
0.19 |
-17.09% |
29.32% |
