资产类别：股票
管理类型：主动管理型
任职期间：2022-05-11至2023-07-17
|
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 |
-24.24% |
-20.91% |
6.17% |
-1.2 |
-30.36% |
18.57% |
| 沪深300 |
-1.34% |
-1.13% |
6.06% |
-0.32 |
-21.96% |
19.74% |
| 中证新能 |
-13.61% |
-11.6% |
9.05% |
-0.64 |
-41.47% |
42.37% |
| 沪深300全收益 |
2.65% |
2.23% |
6.11% |
-0.18 |
-21.11% |
19.95% |
