资产类别：股票
管理类型：主动管理型
任职期间：2020-12-01至2022-10-20
|
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 |
-43.03% |
-25.81% |
7.03% |
-1.52 |
-57.49% |
28.98% |
| 沪深300 |
-24.3% |
-13.71% |
4.73% |
-0.98 |
-35.93% |
18.78% |
| 中证TMT |
-6.74% |
|
2.75% |
-0.67 |
-15.84% |
17.17% |
| 沪深300全收益 |
-21.32% |
-11.93% |
4.75% |
-0.85 |
-33.66% |
18.78% |
