资产类别：股票
管理类型：主动管理型
任职期间：2016-01-08至2023-07-05
|
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 |
58.84% |
6.37% |
5.41% |
0.36 |
-47.05% |
250.2% |
| 沪深300 |
17.44% |
2.17% |
4.93% |
0.12 |
-39.59% |
103.51% |
| 中证央企 |
8.68% |
1.12% |
3.94% |
0.06 |
-30.75% |
52.53% |
| 沪深300全收益 |
37.99% |
4.39% |
4.96% |
0.24 |
-37.21% |
126.79% |
