资产类别：股票
管理类型：主动管理型
任职期间：2021-05-19至2022-06-29
|
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 |
-11.44% |
-10.35% |
6.22% |
-0.86 |
-32.8% |
27.7% |
| 沪深300 |
-14.77% |
-13.35% |
3.93% |
-2.08 |
-29.16% |
18.67% |
| 智能制造 |
0.06% |
0.05% |
|
0 |
-41.37% |
35.43% |
| 沪深300全收益 |
-12.59% |
-11.37% |
3.89% |
-1.97 |
-28.03% |
19.63% |
