资产类别:股票
管理类型:主动管理型
任职期间:2021-02-18至2022-03-11
|
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 |
-13.25% |
-12.34% |
5.22% |
-0.34 |
-20.33% |
27.24% |
沪深300 |
-25.85% |
-24.2% |
3.88% |
-1.29 |
-27.23% |
8.43% |
中证信息 |
-18.22% |
-17% |
5.97% |
-0.34 |
-22.79% |
23.33% |
沪深300全收益 |
-24.53% |
-22.95% |
3.81% |
-1.18 |
-25.94% |
8.67% |