资产类别：股票
管理类型：主动管理型
任职期间：2021-02-18至2022-02-25
|
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 |
-9.75% |
-9.38% |
10.12% |
0.18 |
-33.58% |
67.69% |
| 沪深300 |
-21.25% |
-20.51% |
4.03% |
-1.36 |
-22.01% |
8.43% |
| 中证新兴 |
-17.68% |
-17.05% |
|
0 |
-20.78% |
24.19% |
| 沪深300全收益 |
-19.86% |
-19.15% |
3.97% |
-1.25 |
-20.63% |
8.67% |
