资产类别：股票
管理类型：主动管理型
任职期间：2021-07-29至2023-08-21
|
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 |
-50.73% |
-29.01% |
7.57% |
-1.24 |
-56.79% |
46.53% |
| 沪深300 |
-21.66% |
-11.14% |
5.15% |
-0.59 |
-30.98% |
18.81% |
| 中证新兴 |
-32.61% |
-17.39% |
5.66% |
-0.36 |
-37.92% |
27.58% |
| 沪深300全收益 |
-17.79% |
-9.05% |
5.23% |
-0.45 |
-29.52% |
19.98% |
