资产类别:股票
管理类型:主动管理型
任职期间:2020-07-24至2022-05-13
|
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 |
-8.96% |
-5.07% |
3.72% |
-0.52 |
-29.67% |
27.85% |
沪深300 |
-15.36% |
-8.82% |
4.23% |
-0.74 |
-34.84% |
28.9% |
中证红利 |
11.74% |
6.34% |
|
0 |
-18.58% |
33.61% |
沪深300全收益 |
-13.49% |
-7.71% |
4.19% |
-0.66 |
-33.66% |
29.32% |