资产类别：股票
管理类型：主动管理型
任职期间：2021-12-14至2022-12-21
|
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 |
-27.62% |
-27.12% |
9.4% |
-0.88 |
-39.14% |
37.36% |
| 沪深300 |
-24.65% |
-24.19% |
6.71% |
-1.18 |
-30.98% |
18.81% |
| 沪深300全收益 |
-22.99% |
-22.56% |
6.81% |
-1.06 |
-29.52% |
19.98% |
| 中证服务 |
-18.45% |
-18.1% |
|
0 |
-24.36% |
13.74% |
