资产类别：股票
管理类型：主动管理型
任职期间：2015-05-20至2017-01-25
|
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 |
-16.87% |
-10.35% |
10.74% |
-0.45 |
-50.14% |
38.6% |
| 沪深300 |
-28.65% |
-18.1% |
8.21% |
-0.8 |
-46.7% |
28.13% |
| 国企改革 |
-32.94% |
-21.05% |
|
0 |
-55.92% |
37.98% |
| 沪深300全收益 |
-26% |
-16.32% |
8.18% |
-0.73 |
-46.06% |
28.24% |
