资产类别：股票
管理类型：主动管理型
任职期间：2021-08-03至2022-12-16
|
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 |
-28.22% |
-21.46% |
10.19% |
-0.48 |
-45.52% |
65.08% |
| 沪深300 |
-19.85% |
-14.89% |
5.86% |
-0.92 |
-30.98% |
18.81% |
| 中证TMT |
-9.94% |
|
0.5% |
-2.21 |
-11.55% |
3.55% |
| 沪深300全收益 |
-17.79% |
-13.3% |
5.92% |
-0.82 |
-29.52% |
19.98% |
