资产类别：股票
管理类型：主动管理型
任职期间：2022-05-31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 |
5.2% |
4.65% |
10.1% |
0.14 |
-27.89% |
30.14% |
| 沪深300 |
-4.61% |
-4.13% |
6.06% |
-0.32 |
-21.96% |
19.74% |
| 中证新能 |
-19.45% |
-17.59% |
9.05% |
-0.64 |
-41.47% |
30.25% |
| 沪深300全收益 |
-1.26% |
-1.13% |
6.11% |
-0.18 |
-21.11% |
19.95% |
