资产类别：股票
管理类型：主动管理型
任职期间：2020-12-07至2023-01-05
|
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 |
-11.27% |
-5.57% |
6.75% |
-0.4 |
-49.17% |
68.49% |
| 沪深300 |
-21.66% |
-11.04% |
5.1% |
-0.92 |
-39.59% |
18.78% |
| 中证红利 |
3.31% |
1.57% |
6.17% |
-0.28 |
-20.97% |
30.27% |
| 沪深300全收益 |
-18.44% |
-9.3% |
5.12% |
-0.81 |
-37.21% |
18.78% |
