资产类别：股票
管理类型：主动管理型
任职期间：2022-01-27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 |
-25.7% |
-20.33% |
10.28% |
-0.62 |
-36.93% |
62.95% |
| 沪深300 |
-16.29% |
-12.7% |
5.92% |
-0.54 |
-25.54% |
18.81% |
| 中证新能 |
-28.56% |
-22.65% |
9.71% |
-0.57 |
-38.2% |
65.92% |
| 沪深300全收益 |
-14.25% |
-11.07% |
5.96% |
-0.44 |
-23.96% |
19.98% |
