资产类别：股票
管理类型：主动管理型
任职期间：2015-05-29至2018-03-01
|
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 |
-33.17% |
-13.59% |
6.89% |
-0.61 |
-47.59% |
33.47% |
| 沪深300 |
-16.24% |
-6.21% |
6.61% |
-0.31 |
-46.7% |
53.83% |
| 中证TMT |
-46.18% |
-20.09% |
8.95% |
-0.71 |
-58.53% |
55.82% |
| 沪深300全收益 |
-11.46% |
-4.31% |
6.6% |
-0.22 |
-46.06% |
60.53% |
