资产类别：股票
管理类型：主动管理型
任职期间：2021-02-02至2022-03-28
|
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 |
-5.05% |
-4.41% |
6.28% |
0.2 |
-24.01% |
29.56% |
| 沪深300 |
-23.43% |
-20.7% |
3.88% |
-1.29 |
-31.4% |
8.43% |
| 沪深300全收益 |
-22.07% |
-19.48% |
3.81% |
-1.18 |
-30.19% |
8.67% |
| 新基建 |
-15.27% |
-13.41% |
|
0 |
-24.59% |
26.16% |
