资产类别：股票
管理类型：主动管理型
任职期间：2021-05-07至2022-11-24
|
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 |
-7.29% |
-4.76% |
7.8% |
-0.3 |
-37.66% |
27.7% |
| 沪深300 |
-25.77% |
-17.46% |
4.9% |
-1.81 |
-34.31% |
18.81% |
| 创业板综 |
-8.55% |
-5.59% |
9.36% |
-0.04 |
-38.09% |
29.8% |
| 沪深300全收益 |
-22.92% |
-15.43% |
4.96% |
-1.64 |
-31.88% |
19.98% |
