资产类别：股票
管理类型：主动管理型
任职期间：2021-12-17至2023-01-13
|
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 |
-45.97% |
-43.63% |
10.07% |
-1.66 |
-50.14% |
54.47% |
| 沪深300 |
-19.07% |
-17.85% |
6.44% |
-1.12 |
-30.31% |
18.81% |
| 中证新兴 |
-26.83% |
-25.18% |
6.88% |
-0.58 |
-34.78% |
27.58% |
| 沪深300全收益 |
-17.21% |
-16.09% |
6.53% |
-1 |
-28.83% |
19.98% |
