资产类别：股票
管理类型：主动管理型
任职期间：2021-12-29至2023-06-15
|
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 |
-13.91% |
-9.73% |
4.76% |
-0.8 |
-24.88% |
22.71% |
| 沪深300 |
-20.79% |
-14.73% |
5.89% |
-0.95 |
-29.2% |
18.81% |
| 中证新兴 |
-27.87% |
-20.01% |
6.06% |
-0.55 |
-33.32% |
27.58% |
| 沪深300全收益 |
-18.46% |
-13.02% |
5.95% |
-0.86 |
-27.7% |
19.98% |
