资产类别：股票
管理类型：主动管理型
任职期间：2019-08-21至2022-04-07
|
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 |
36.62% |
12.58% |
5.09% |
0.6 |
-22.02% |
76.53% |
| 沪深300 |
11.12% |
4.09% |
4.84% |
0.15 |
-31.4% |
64.51% |
| 中证龙头 |
15.58% |
6.61% |
6.5% |
0.28 |
-20.4% |
46.46% |
| 沪深300全收益 |
15.65% |
5.68% |
4.91% |
0.24 |
-30.19% |
67.98% |
