资产类别：股票
管理类型：主动管理型
任职期间：2020-04-15至2023-03-15
|
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 |
42.91% |
12.97% |
9.01% |
0.44 |
-44.93% |
117.26% |
| 新兴成指 |
4.49% |
1.52% |
8.76% |
-0.39 |
-43.25% |
83.52% |
| 沪深300 |
4.21% |
1.42% |
5.5% |
0.01 |
-39.59% |
52.96% |
| 沪深300全收益 |
10.81% |
3.58% |
5.57% |
0.12 |
-37.21% |
56.17% |
