资产类别：股票
管理类型：主动管理型
任职期间：2020-12-30至2023-09-15
|
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 |
-28.32% |
-11.56% |
5.45% |
-0.65 |
-35.63% |
35.66% |
| 沪深300 |
-26.46% |
-10.71% |
4.93% |
-0.8 |
-39.59% |
15.17% |
| 创业板指 |
-28.8% |
-11.77% |
6.89% |
-0.47 |
-43.79% |
35.3% |
| 沪深300全收益 |
-21.68% |
-8.61% |
4.97% |
-0.66 |
-37.21% |
19.98% |
