资产类别：股票
管理类型：主动管理型
任职期间：2021-12-28至2023-03-08
|
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 |
19.05% |
15.76% |
4.97% |
0.86 |
-11.7% |
36.1% |
| 沪深300 |
-17.99% |
-15.3% |
6.41% |
-0.78 |
-29.2% |
18.81% |
| 创新100 |
-21.89% |
-18.69% |
6.62% |
0.18 |
-34.54% |
28.72% |
| 沪深300全收益 |
-16.09% |
-13.66% |
6.48% |
-0.68 |
-27.7% |
19.98% |
