资产类别：股票
管理类型：主动管理型
任职期间：2020-01-20至2023-07-08
|
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 |
41.21% |
10.45% |
6.28% |
0.45 |
-34.8% |
77.48% |
| 沪深300 |
-7.92% |
-2.35% |
5.29% |
-0.14 |
-39.59% |
64.51% |
| 中证700 |
8.74% |
2.44% |
7.89% |
0.25 |
-31.2% |
57.66% |
| 沪深300全收益 |
-0.82% |
-0.24% |
5.36% |
-0.02 |
-37.21% |
67.98% |
