资产类别:股票
管理类型:主动管理型
任职期间:2017-07-07至2020-05-29
|
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 |
65.62% |
19.03% |
7.25% |
0.76 |
-29.27% |
112.71% |
沪深300 |
5.65% |
1.92% |
5.06% |
0.01 |
-32.46% |
41.89% |
中证TMT |
2.05% |
0.7% |
8.42% |
0.14 |
-43.35% |
110.45% |
沪深300全收益 |
11.93% |
3.97% |
5.04% |
0.11 |
-30.95% |
45.14% |