资产类别：股票
管理类型：主动管理型
任职期间：2019-05-06至2023-04-13
|
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 |
113.18% |
21.18% |
7.42% |
0.77 |
-42.43% |
153.39% |
| 新兴成指 |
31.83% |
7.24% |
8.27% |
-0.48 |
-44.02% |
159.09% |
| 沪深300 |
3.98% |
0.99% |
5.09% |
0.08 |
-39.59% |
64.51% |
| 沪深300全收益 |
13.01% |
3.14% |
5.16% |
0.2 |
-37.21% |
69.2% |
