资产类别：股票
管理类型：主动管理型
任职期间：2022-02-08至2023-07-12
|
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 |
-7.53% |
-5.35% |
8.47% |
-0.28 |
-28.28% |
52.26% |
| 新兴成指 |
-32.09% |
-23.79% |
7.44% |
-0.78 |
-34.24% |
35.87% |
| 沪深300 |
-17.06% |
-12.31% |
5.87% |
-0.7 |
-24.58% |
18.81% |
| 沪深300全收益 |
-13.92% |
-9.99% |
5.94% |
-0.56 |
-22.98% |
19.98% |
