资产类别：股票
管理类型：主动管理型
任职期间：2022-06-28至2023-08-23
|
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 |
-23.53% |
-20.75% |
4.47% |
-1.27 |
-28.08% |
19.47% |
| 沪深300 |
-16.82% |
-14.73% |
5.5% |
-0.6 |
-21.96% |
19.74% |
| 智能制造 |
-9.94% |
-8.66% |
5.22% |
-0.16 |
-21.25% |
38.29% |
| 沪深300全收益 |
-13.8% |
-12.05% |
5.52% |
-0.44 |
-21.11% |
19.95% |
