资产类别：股票
管理类型：主动管理型
任职期间：2021-06-01至2022-06-10
|
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 |
-14.72% |
-14.39% |
6.34% |
-1.11 |
-34.15% |
21.08% |
| 沪深300 |
-20.49% |
-20.01% |
3.93% |
-2.08 |
-29.16% |
12.02% |
| 中证高装 |
-4.99% |
-4.86% |
|
0 |
-40.53% |
29.52% |
| 沪深300全收益 |
-18.85% |
-18.4% |
3.89% |
-1.97 |
-28.03% |
12.54% |
