资产类别：股票
管理类型：主动管理型
任职期间：2021-01-04至2022-11-24
|
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 |
-21.77% |
-12.13% |
6.98% |
-0.86 |
-46.73% |
40.15% |
| 沪深300 |
-27.91% |
-15.83% |
4.74% |
-1.56 |
-39.59% |
18.81% |
| 中证国安 |
-14.65% |
-8% |
9.45% |
0.81 |
-40.63% |
33.54% |
| 沪深300全收益 |
-25.07% |
-14.1% |
4.79% |
-1.41 |
-37.21% |
19.98% |
