资产类别：股票
管理类型：主动管理型
任职期间：2022-01-05至2023-04-21
|
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 |
-23.73% |
-18.94% |
7.02% |
-0.6 |
-27.62% |
23.24% |
| 沪深300 |
-18% |
-14.23% |
6.14% |
-0.52 |
-28.65% |
18.81% |
| 周期100 |
-22.29% |
-17.72% |
7.54% |
-0.22 |
-29.83% |
24.81% |
| 沪深300全收益 |
-16.08% |
-12.68% |
6.19% |
-0.43 |
-27.14% |
19.98% |
