资产类别：股票
管理类型：主动管理型
任职期间：2020-02-04至2023-02-20
|
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 |
70.58% |
19.14% |
6.53% |
0.69 |
-30.18% |
114.69% |
| 沪深300 |
12.07% |
3.81% |
5.62% |
0.03 |
-39.59% |
64.51% |
| 国企改革 |
27.14% |
8.19% |
7% |
0.12 |
-30.86% |
60.62% |
| 沪深300全收益 |
19.14% |
5.91% |
5.68% |
0.14 |
-37.21% |
67.98% |
