资产类别:股票
管理类型:主动管理型
任职期间:2014-08-18至2015-11-26
|
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 |
33.79% |
25.49% |
16.41% |
0.46 |
-58.36% |
129.25% |
沪深300 |
59.25% |
43.75% |
11.46% |
1.01 |
-43.48% |
131.64% |
中证700 |
72.21% |
52.79% |
11.09% |
1.12 |
-49.51% |
156.46% |
沪深300全收益 |
61.84% |
45.57% |
11.35% |
1.05 |
-42.86% |
132.59% |