资产类别：股票
管理类型：主动管理型
任职期间：2021-02-01至2023-05-19
|
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 |
0.1% |
0.04% |
10.06% |
0.06 |
-44.49% |
107.03% |
| 沪深300 |
-26.3% |
-12.42% |
5.02% |
-0.81 |
-39.59% |
18.81% |
| 中证新能 |
-8.63% |
-3.85% |
9.71% |
-0.57 |
-44.51% |
88.85% |
| 沪深300全收益 |
-23.16% |
-10.82% |
5.03% |
-0.7 |
-37.21% |
19.98% |
