资产类别：股票
管理类型：主动管理型
任职期间：2018-01-30至2022-11-18
|
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 |
38.08% |
6.94% |
6.92% |
0.26 |
-38.87% |
119.63% |
| 沪深300 |
-11.63% |
-2.54% |
5.35% |
-0.3 |
-39.59% |
95.89% |
| 中证700 |
-0.13% |
-0.03% |
7.64% |
-0.04 |
-31.2% |
100.21% |
| 沪深300全收益 |
-1.93% |
-0.4% |
5.4% |
-0.18 |
-37.21% |
104.6% |
