资产类别：股票
管理类型：主动管理型
任职期间：2021-08-18至2023-04-13
|
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 |
2.8% |
1.68% |
6.37% |
-0.09 |
-31.01% |
42.35% |
| 沪深300 |
-15.89% |
-9.93% |
5.55% |
-0.62 |
-30.98% |
18.81% |
| 国证军工 |
-15.7% |
-9.81% |
6.54% |
-0.03 |
-40.76% |
44.48% |
| 沪深300全收益 |
-13.68% |
-8.51% |
5.59% |
-0.54 |
-29.52% |
19.98% |
