资产类别：股票
管理类型：主动管理型
任职期间：2014-04-08至2016-03-11
|
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 |
90.36% |
39.42% |
15.09% |
0.91 |
-49.65% |
266.72% |
| 沪深300 |
38.11% |
18.14% |
10.59% |
0.52 |
-46.7% |
153.12% |
| 中证民企 |
56.55% |
26.04% |
12.62% |
0.73 |
-49.73% |
216.68% |
| 沪深300全收益 |
44.13% |
20.77% |
10.57% |
0.59 |
-46.06% |
160.35% |
