资产类别：股票
管理类型：主动管理型
任职期间：2021-03-16至2023-05-13
|
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 |
-29.93% |
-15.21% |
6.39% |
-0.71 |
-42.44% |
31.99% |
| 沪深300 |
-21.8% |
-10.77% |
5.15% |
-0.69 |
-34.31% |
18.81% |
| 中证TMT |
4.57% |
|
2.31% |
-0.17 |
-11.55% |
17.17% |
| 沪深300全收益 |
-18.52% |
-9.05% |
5.15% |
-0.58 |
-31.88% |
19.98% |
