资产类别：股票
管理类型：主动管理型
任职期间：2022-01-27至2023-02-02
|
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 |
0.51% |
0.5% |
3.49% |
-0.14 |
-21.11% |
16.73% |
| 沪深300 |
-11.27% |
-11.07% |
6.66% |
-0.43 |
-25.54% |
18.81% |
| 中证1000 |
-3.32% |
-3.25% |
8.57% |
-0.04 |
-29.31% |
39.59% |
| 沪深300全收益 |
-9.23% |
-9.07% |
6.71% |
-0.33 |
-23.96% |
19.98% |
